Colombo Dockyard PLC (COSE:DOCK.N0000)
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
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 51,083 | 48,316 | 12,755 | 4,736 | 3,629 | 4,240 | |
Market Cap Growth | 629.10% | 278.80% | 169.35% | 30.50% | -14.41% | -25.69% |
Enterprise Value | 59,493 | 72,116 | 37,352 | 25,923 | 21,718 | 13,083 |
Last Close Price | 129.25 | 122.25 | 177.50 | 17.21 | 13.19 | 15.40 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | - | - | - | - | - | 6.29 |
Forward PE | - | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
PS Ratio | 1.79 | 1.67 | 0.45 | 0.19 | 0.10 | 0.16 |
PB Ratio | 3.28 | 3.12 | 4.25 | 0.86 | 1.10 | 0.52 |
P/TBV Ratio | 3.32 | 3.16 | 4.53 | 0.89 | 1.18 | 0.54 |
P/FCF Ratio | 29.73 | 21.36 | - | - | - | - |
P/OCF Ratio | 22.29 | 16.38 | 28.81 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
EV/Sales Ratio | 2.09 | 2.49 | 1.31 | 1.02 | 0.60 | 0.48 |
EV/FCF Ratio | 34.63 | 31.88 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | - | 0.97 | 9.23 | 5.52 | 7.86 | 3.27 |
Debt / EBITDA Ratio | 24.59 | - | 984.35 | - | - | - |
Debt / FCF Ratio | - | 6.61 | - | - | - | - |
Net Debt / Equity Ratio | 0.53 | 0.40 | 7.87 | 3.49 | 5.16 | -0.07 |
Net Debt / EBITDA Ratio | 12.36 | -85.83 | -912.79 | -6.90 | -1.55 | 0.28 |
Net Debt / FCF Ratio | -10.83 | 2.72 | -110.00 | -8.01 | -1.26 | 0.15 |
Asset Turnover | 0.68 | - | 0.70 | 0.61 | 0.80 | 0.70 |
Inventory Turnover | - | - | 7.87 | 6.88 | 9.18 | 6.33 |
Quick Ratio | 0.84 | 0.78 | 0.44 | 0.63 | 0.63 | 0.95 |
Current Ratio | 0.93 | 0.90 | 0.56 | 0.76 | 0.79 | 1.09 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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% | - | - |