Colombo Dockyard PLC (COSE:DOCK.N0000)

Colombo Dockyard Statistics

Total Valuation

COSE:DOCK.N0000 has a market cap or net worth of LKR 7.00 billion. The enterprise value is 33.83 billion.

Market Cap	7.00B
Enterprise Value	33.83B

Important Dates

The last earnings date was 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 increased by 0.06% in one year.

Current Share Class	71.86M
Shares Outstanding	71.86M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	30.00%
Float	27.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.72
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.65
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.44

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 7.58.

Current Ratio	0.63
Quick Ratio	0.49
Debt / Equity	7.58
Debt / EBITDA	n/a
Debt / FCF	-8.60
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -65.85% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-65.85%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-24.07%
Revenue Per Employee	12.15M
Profits Per Employee	-1.89M
Employee Count	2,065
Asset Turnover	0.58
Inventory Turnover	5.86

Taxes

Income Tax	-294.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.51% in the last 52 weeks. The beta is 0.19, so COSE:DOCK.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+126.51%
50-Day Moving Average	90.49
200-Day Moving Average	71.09
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	187,221

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 25.09 billion and -3.91 billion in losses. Loss per share was -54.40.

Revenue	25.09B
Gross Profit	1.53B
Operating Income	-2.47B
Pretax Income	-4.21B
Net Income	-3.91B
EBITDA	-1.77B
EBIT	-2.47B
Loss Per Share	-54.40

Balance Sheet

The company has 4.17 billion in cash and 30.82 billion in debt, giving a net cash position of -26.65 billion or -370.83 per share.

Cash & Cash Equivalents	4.17B
Total Debt	30.82B
Net Cash	-26.65B
Net Cash Per Share	-370.83
Equity (Book Value)	4.07B
Book Value Per Share	54.02
Working Capital	-11.48B

Cash Flow

In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -621.99 million, giving a free cash flow of -3.58 billion.

Operating Cash Flow	-2.96B
Capital Expenditures	-621.99M
Free Cash Flow	-3.58B
FCF Per Share	-49.89

Margins

Gross margin is 6.10%, with operating and profit margins of -9.85% and -15.58%.

Gross Margin	6.10%
Operating Margin	-9.85%
Pretax Margin	-16.79%
Profit Margin	-15.58%
EBITDA Margin	-7.04%
EBIT Margin	-9.85%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-55.87%
FCF Yield	-51.22%

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

COSE:DOCK.N0000 has an Altman Z-Score of -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	3