Colombo Dockyard PLC (COSE:DOCK.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Colombo Dockyard Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
51,08348,31612,7554,7363,6294,240
Market Cap Growth
629.10%278.80%169.35%30.50%-14.41%-25.69%
Enterprise Value
59,49372,11637,35225,92321,71813,083
Last Close Price
129.25122.25177.5017.2113.1915.40

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-----6.29
Forward PE
-7.787.787.787.787.78
PS Ratio
1.791.670.450.190.100.16
PB Ratio
3.283.124.250.861.100.52
P/TBV Ratio
3.323.164.530.891.180.54
P/FCF Ratio
29.7321.36----
P/OCF Ratio
22.2916.3828.81---

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
2.092.491.311.020.600.48
EV/FCF Ratio
34.6331.88----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
-0.979.235.527.863.27
Debt / EBITDA Ratio
24.59-984.35---
Debt / FCF Ratio
-6.61----
Net Debt / Equity Ratio
0.530.407.873.495.16-0.07
Net Debt / EBITDA Ratio
12.36-85.83-912.79-6.90-1.550.28
Net Debt / FCF Ratio
-10.832.72-110.00-8.01-1.260.15
Asset Turnover
0.68-0.700.610.800.70
Inventory Turnover
--7.876.889.186.33
Quick Ratio
0.840.780.440.630.630.95
Current Ratio
0.930.900.560.760.791.09
Return on Equity (ROE)
-16.24%--58.64%-62.47%-192.86%8.86%
Return on Assets (ROA)
-0.11%--1.19%-5.11%-15.82%-4.13%
Return on Invested Capital (ROIC)
-1.20%-3.26%-3.01%-15.16%-82.53%-27.38%
Return on Capital Employed (ROCE)
-0.40%-4.00%-8.60%-23.20%-144.00%-27.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-2.80%-4.82%-19.45%-57.89%-303.77%15.89%
FCF Yield
3.36%4.68%-1.68%-50.47%-371.13%-93.57%
Payout Ratio
-----10.57%
Buyback Yield / Dilution
-312.47%-256.14%68.84%-220.89%--
Total Shareholder Return
-312.47%-256.14%68.84%-220.89%--