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 13.85 billion. The enterprise value is 59.44 billion.
| Market Cap | 13.85B |
| Enterprise Value | 59.44B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 27, 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 (%) | 60.55% |
| Owned by Institutions (%) | n/a |
| Float | 644,649 |
Valuation Ratios
The trailing PE ratio is 59.43.
| PE Ratio | 59.43 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -3.21.
| EV / Earnings | 255.09 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 19.49 |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.99 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | -2.59 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 47.08M |
| Profits Per Employee | 125,539 |
| Employee Count | 1,856 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, COSE:DIMO.N0000 has paid 97.90 million in taxes.
| Income Tax | 97.90M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.19, so COSE:DIMO.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 1,653.41 |
| 200-Day Moving Average | 1,729.63 |
| Relative Strength Index (RSI) | 49.93 |
| 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 87.37 billion and earned 233.00 million in profits. Earnings per share was 25.24.
| Revenue | 87.37B |
| Gross Profit | 17.13B |
| Operating Income | 3.08B |
| Pretax Income | 290.47M |
| Net Income | 233.00M |
| EBITDA | 3.69B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 25.24 |
Balance Sheet
The company has 2.99 billion in cash and 48.10 billion in debt, with a net cash position of -45.11 billion or -4,886.38 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 48.10B |
| Net Cash | -45.11B |
| Net Cash Per Share | -4,886.38 |
| Equity (Book Value) | 16.46B |
| Book Value Per Share | 1,731.20 |
| Working Capital | -282.54M |
Cash Flow
In the last 12 months, operating cash flow was -14.04 billion and capital expenditures -4.49 billion, giving a free cash flow of -18.54 billion.
| Operating Cash Flow | -14.04B |
| Capital Expenditures | -4.49B |
| Depreciation & Amortization | 607.34M |
| Net Borrowing | 17.83B |
| Free Cash Flow | -18.54B |
| FCF Per Share | -2,007.82 |
Margins
Gross margin is 19.61%, with operating and profit margins of 3.53% and 0.27%.
| Gross Margin | 19.61% |
| Operating Margin | 3.53% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.27% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.68% |
| FCF Yield | -133.85% |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |