Colombo Dockyard Statistics

Total Valuation

COSE:DOCK.N0000 has a market cap or net worth of LKR 5.19 billion. The enterprise value is 28.93 billion.

Market Cap	5.19B
Enterprise Value	28.93B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 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	n/a
Shares Outstanding	71.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	30.21%
Float	30.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.36

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.40.

Current Ratio	0.77
Quick Ratio	0.64
Debt / Equity	5.40
Debt / EBITDA	n/a
Debt / FCF	-13.99
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -55.95% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	-55.95%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-20.18%
Revenue Per Employee	12.59M
Profits Per Employee	-1.23M
Employee Count	2,029
Asset Turnover	0.61
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.57% 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	+41.57%
50-Day Moving Average	71.16
200-Day Moving Average	55.63
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	19,653

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 25.55 billion and -2.49 billion in losses. Loss per share was -34.63.

Revenue	25.55B
Gross Profit	922.84M
Operating Income	-3.00B
Pretax Income	-4.52B
Net Income	-2.49B
EBITDA	-2.25B
EBIT	-3.00B
Loss Per Share	-34.63

Full Income Statement

Balance Sheet

The company has 6.74 billion in cash and 30.30 billion in debt, giving a net cash position of -23.56 billion or -327.86 per share.

Cash & Cash Equivalents	6.74B
Total Debt	30.30B
Net Cash	-23.56B
Net Cash Per Share	-327.86
Equity (Book Value)	5.61B
Book Value Per Share	75.55
Working Capital	-6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -439.37 million, giving a free cash flow of -2.17 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-439.37M
Free Cash Flow	-2.17B
FCF Per Share	-30.13

Full Cash Flow Statement

Margins

Gross margin is 3.61%, with operating and profit margins of -11.72% and -9.74%.

Gross Margin	3.61%
Operating Margin	-11.72%
Pretax Margin	-17.71%
Profit Margin	-9.74%
EBITDA Margin	-8.82%
EBIT Margin	-11.72%
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	0.01%
Earnings Yield	-47.96%
FCF Yield	-41.74%

Dividend Details

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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a