Sri Lanka
· Delayed Price · Currency is LKR 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 |