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 12.98 billion. The enterprise value is 59.72 billion.
| Market Cap | 12.98B |
| Enterprise Value | 59.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
COSE:DIMO.N0000 has 9.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.51% |
| Owned by Institutions (%) | n/a |
| Float | 578,692 |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.32 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -3.05 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 55.62M |
| Profits Per Employee | 934,665 |
| Employee Count | 2,040 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, COSE:DIMO.N0000 has paid 719.57 million in taxes.
| Income Tax | 719.57M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +8.49% 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 | +8.49% |
| 50-Day Moving Average | 1,474.78 |
| 200-Day Moving Average | 1,726.12 |
| Relative Strength Index (RSI) | 39.45 |
| 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 113.46 billion and earned 1.91 billion in profits. Earnings per share was 206.55.
| Revenue | 113.46B |
| Gross Profit | 21.66B |
| Operating Income | 5.94B |
| Pretax Income | 2.61B |
| Net Income | 1.91B |
| EBITDA | 6.74B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 206.55 |
Balance Sheet
The company has 3.59 billion in cash and 49.92 billion in debt, with a net cash position of -46.32 billion or -5,018.06 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 49.92B |
| Net Cash | -46.32B |
| Net Cash Per Share | -5,018.06 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 1,803.50 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -12.83 billion and capital expenditures -3.51 billion, giving a free cash flow of -16.34 billion.
| Operating Cash Flow | -12.83B |
| Capital Expenditures | -3.51B |
| Depreciation & Amortization | 801.63M |
| Net Borrowing | 14.59B |
| Free Cash Flow | -16.34B |
| FCF Per Share | -1,770.51 |
Margins
Gross margin is 19.09%, with operating and profit margins of 5.23% and 1.68%.
| Gross Margin | 19.09% |
| Operating Margin | 5.23% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.68% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 14.69% |
| FCF Yield | -125.95% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |