Sri Lanka · Delayed Price · Currency is LKR COSE:DIMO.N0000 Statistics
Total Valuation
COSE:DIMO.N0000 has a market cap or net worth of LKR 12.89 billion. The enterprise value is 58.08 billion.
| Market Cap | 12.89B |
| Enterprise Value | 58.08B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
COSE:DIMO.N0000 has 9.23 million shares outstanding.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 65.78% |
| Owned by Institutions (%) | n/a |
| Float | 161,955 |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.50 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -2.51 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 50.80M |
| Profits Per Employee | 779,998 |
| Employee Count | 1,856 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, COSE:DIMO.N0000 has paid 502.67 million in taxes.
| Income Tax | 502.67M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +26.75% in the last 52 weeks. The beta is 0.16, so COSE:DIMO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.75% |
| 50-Day Moving Average | 1,485.50 |
| 200-Day Moving Average | 1,782.63 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSE:DIMO.N0000 had revenue of LKR 103.63 billion and earned 1.59 billion in profits. Earnings per share was 172.37.
| Revenue | 103.63B |
| Gross Profit | 19.83B |
| Operating Income | 5.02B |
| Pretax Income | 2.05B |
| Net Income | 1.59B |
| EBITDA | 5.74B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 172.37 |
Balance Sheet
The company has 3.88 billion in cash and 48.64 billion in debt, with a net cash position of -44.76 billion or -4,848.29 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 48.64B |
| Net Cash | -44.76B |
| Net Cash Per Share | -4,848.29 |
| Equity (Book Value) | 16.86B |
| Book Value Per Share | 1,780.14 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -14.72 billion and capital expenditures -4.64 billion, giving a free cash flow of -19.36 billion.
| Operating Cash Flow | -14.72B |
| Capital Expenditures | -4.64B |
| Depreciation & Amortization | 716.83M |
| Net Borrowing | 19.05B |
| Free Cash Flow | -19.36B |
| FCF Per Share | -2,096.70 |
Margins
Gross margin is 19.13%, with operating and profit margins of 4.85% and 1.54%.
| Gross Margin | 19.13% |
| Operating Margin | 4.85% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.54% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 12.34% |
| FCF Yield | -150.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2021. It was a forward split with a ratio of 1.04.
| Last Split Date | Jun 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
COSE:DIMO.N0000 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |