Colombo Dockyard Statistics
Total Valuation
Colombo Dockyard has a market cap or net worth of LKR 3.05 billion. The enterprise value is 26.48 billion.
Market Cap | 3.05B |
Enterprise Value | 26.48B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Colombo Dockyard has 71.86 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Shares Outstanding | 71.86M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 2.60% |
Owned by Institutions (%) | 29.79% |
Float | 30.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.22 |
EV / Sales | 0.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 362.19.
Current Ratio | 0.85 |
Quick Ratio | 0.70 |
Debt / Equity | 362.19 |
Debt / EBITDA | n/a |
Debt / FCF | -2.93 |
Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -128.32% and return on invested capital (ROIC) is -20.68%.
Return on Equity (ROE) | -128.32% |
Return on Assets (ROA) | -16.05% |
Return on Capital (ROIC) | -20.68% |
Revenue Per Employee | 14.12M |
Profits Per Employee | -4.05M |
Employee Count | 2,029 |
Asset Turnover | 0.62 |
Inventory Turnover | 7.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.83% |
50-Day Moving Average | 44.79 |
200-Day Moving Average | 49.60 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 13,770 |
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, Colombo Dockyard had revenue of LKR 28.64 billion and -8.23 billion in losses. Loss per share was -114.52.
Revenue | 28.64B |
Gross Profit | -6.67B |
Operating Income | -11.86B |
Pretax Income | -12.50B |
Net Income | -8.23B |
EBITDA | -11.32B |
EBIT | -11.86B |
Loss Per Share | -114.52 |
Balance Sheet
The company has 5.15 billion in cash and 28.39 billion in debt, giving a net cash position of -23.24 billion or -323.43 per share.
Cash & Cash Equivalents | 5.15B |
Total Debt | 28.39B |
Net Cash | -23.24B |
Net Cash Per Share | -323.43 |
Equity (Book Value) | 7.84B |
Book Value Per Share | 106.46 |
Working Capital | -4.30B |
Cash Flow
In the last 12 months, operating cash flow was -9.24 billion and capital expenditures -442.99 million, giving a free cash flow of -9.68 billion.
Operating Cash Flow | -9.24B |
Capital Expenditures | -442.99M |
Free Cash Flow | -9.68B |
FCF Per Share | -134.75 |
Margins
Gross margin is -23.29%, with operating and profit margins of -41.41% and -28.72%.
Gross Margin | -23.29% |
Operating Margin | -41.41% |
Pretax Margin | -43.66% |
Profit Margin | -28.72% |
EBITDA Margin | -39.52% |
EBIT Margin | -41.41% |
FCF Margin | -33.81% |
Dividends & Yields
Colombo Dockyard does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.08% |
Shareholder Yield | 0.08% |
Earnings Yield | -269.46% |
FCF Yield | -317.07% |
Stock Splits
The last stock split was on March 23, 2012. It was a forward split with a ratio of 1.05.
Last Split Date | Mar 23, 2012 |
Split Type | Forward |
Split Ratio | 1.05 |