Colombo Dockyard PLC (COSE:DOCK.N0000)

Colombo Dockyard Statistics

Total Valuation

COSE:DOCK.N0000 has a market cap or net worth of LKR 6.98 billion. The enterprise value is 33.65 billion.

Market Cap	6.98B
Enterprise Value	33.65B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:DOCK.N0000 has 71.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	71.86M
Shares Outstanding	71.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	30.07%
Float	27.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.40
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.17
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 6.45.

Current Ratio	0.75
Quick Ratio	0.63
Debt / Equity	6.45
Debt / EBITDA	n/a
Debt / FCF	-4.74
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -68.78% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-68.78%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-19.27%
Revenue Per Employee	12.21M
Profits Per Employee	-1.34M
Employee Count	2,065
Asset Turnover	0.60
Inventory Turnover	6.53

Taxes

Income Tax	-2.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.58% in the last 52 weeks. The beta is 0.16, so COSE:DOCK.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+108.58%
50-Day Moving Average	77.02
200-Day Moving Average	65.03
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	491,100

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:DOCK.N0000 had revenue of LKR 25.22 billion and -2.77 billion in losses. Loss per share was -38.50.

Revenue	25.22B
Gross Profit	1.23B
Operating Income	-2.70B
Pretax Income	-4.80B
Net Income	-2.77B
EBITDA	-1.94B
EBIT	-2.70B
Loss Per Share	-38.50

Balance Sheet

The company has 5.62 billion in cash and 32.11 billion in debt, giving a net cash position of -26.49 billion or -368.64 per share.

Cash & Cash Equivalents	5.62B
Total Debt	32.11B
Net Cash	-26.49B
Net Cash Per Share	-368.64
Equity (Book Value)	4.98B
Book Value Per Share	66.75
Working Capital	-7.57B

Cash Flow

In the last 12 months, operating cash flow was -6.23 billion and capital expenditures -536.80 million, giving a free cash flow of -6.77 billion.

Operating Cash Flow	-6.23B
Capital Expenditures	-536.80M
Free Cash Flow	-6.77B
FCF Per Share	-94.17

Margins

Gross margin is 4.87%, with operating and profit margins of -10.71% and -10.97%.

Gross Margin	4.87%
Operating Margin	-10.71%
Pretax Margin	-19.02%
Profit Margin	-10.97%
EBITDA Margin	-7.70%
EBIT Margin	-10.71%
FCF Margin	n/a

Dividends & Yields

COSE:DOCK.N0000 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-39.60%
FCF Yield	-96.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	0
Piotroski F-Score	2