Colombo Dockyard PLC (COSE: DOCK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
42.50
0.00 (0.00%)
At close: Sep 10, 2024
Colombo Dockyard Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 3,054 | 3,629 | 4,240 | 5,706 | 6,130 | 4,455 | |
Market Cap Growth | -16.28% | -14.41% | -25.69% | -6.92% | 37.58% | 11.51% | |
Enterprise Value | 26,483 | 21,718 | 13,083 | 10,629 | 8,718 | 1,758 | |
Last Close Price | 42.50 | 50.50 | 59.00 | 78.27 | 84.08 | 61.12 | |
PE Ratio | - | -0.33 | 6.29 | 22.57 | -5.20 | -2.61 | |
PS Ratio | 0.11 | 0.10 | 0.16 | 0.33 | 0.63 | 0.38 | |
PB Ratio | 0.40 | 1.10 | 0.52 | 0.77 | 0.88 | 0.53 | |
P/FCF Ratio | -0.35 | -0.27 | -1.07 | -2.50 | -2.28 | -3.34 | |
P/OCF Ratio | -0.37 | -0.28 | -1.22 | -3.29 | -4.48 | -7.67 | |
EV/Sales Ratio | 0.92 | 0.60 | 0.48 | 0.62 | 0.90 | 0.15 | |
EV/EBITDA Ratio | -2.06 | -1.98 | -6.38 | 39.68 | -15.90 | -1.25 | |
EV/EBIT Ratio | -1.97 | -1.89 | -5.04 | -45.90 | -8.59 | -0.93 | |
EV/FCF Ratio | -2.73 | -1.61 | -3.30 | -4.65 | -3.24 | -1.32 | |
Debt / Equity Ratio | 3.62 | 7.86 | 3.26 | 1.54 | 0.95 | 0.46 | |
Debt / EBITDA Ratio | - | - | - | 34.64 | - | - | |
Debt / FCF Ratio | -2.93 | -1.92 | -6.68 | -4.99 | -2.48 | -2.93 | |
Asset Turnover | 0.62 | 0.80 | 0.69 | 0.76 | 0.55 | 0.68 | |
Inventory Turnover | 7.37 | 9.18 | 6.33 | 8.74 | 9.32 | 14.36 | |
Quick Ratio | 0.70 | 0.63 | 0.95 | 0.99 | 1.06 | 1.38 | |
Current Ratio | 0.85 | 0.79 | 1.08 | 1.13 | 1.19 | 1.51 | |
Return on Equity (ROE) | -128.32% | -192.86% | 8.86% | 3.64% | -15.06% | -17.92% | |
Return on Assets (ROA) | -16.05% | -15.82% | -4.13% | -0.64% | -3.62% | -6.96% | |
Return on Capital (ROIC) | -20.68% | -22.50% | -6.08% | -0.89% | -4.88% | -9.34% | |
Earnings Yield | -269.46% | -303.78% | 15.89% | 4.37% | -18.96% | -37.73% | |
FCF Yield | -317.07% | -371.13% | -93.57% | -40.07% | -43.95% | -29.94% | |
Dividend Yield | 0.00% | - | - | 1.28% | - | - | |
Payout Ratio | 0.00% | - | 10.57% | 0.45% | - | - | |
Total Shareholder Return | 0.08% | - | - | 1.28% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.