Sri Lanka · Delayed Price · Currency is LKR Colombo Dockyard Statistics
Total Valuation
COSE:DOCK.N0000 has a market cap or net worth of LKR 54.24 billion. The enterprise value is 78.04 billion.
| Market Cap | 54.24B |
| Enterprise Value | 78.04B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:DOCK.N0000 has 395.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 395.22M |
| Shares Outstanding | 395.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -75.57% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 4.21% |
| Float | 142.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 18.07 |
| P/TBV Ratio | 19.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.45 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -363.40 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 9.23.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 9.23 |
| Debt / EBITDA | 984.35 |
| Debt / FCF | -128.97 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -58.64% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -58.64% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -8.59% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 13.84M |
| Profits Per Employee | -1.20M |
| Employee Count | 2,065 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, COSE:DOCK.N0000 has paid 74.58 million in taxes.
| Income Tax | 74.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.14% in the last 52 weeks. The beta is 0.50, so COSE:DOCK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +102.14% |
| 50-Day Moving Average | 139.98 |
| 200-Day Moving Average | 163.09 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | n/a |
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 28.59 billion and -2.48 billion in losses. Loss per share was -34.53.
| Revenue | 28.59B |
| Gross Profit | 3.22B |
| Operating Income | -771.05M |
| Pretax Income | -2.42B |
| Net Income | -2.48B |
| EBITDA | -25.88M |
| EBIT | -771.05M |
| Loss Per Share | -34.53 |
Balance Sheet
The company has 4.07 billion in cash and 27.70 billion in debt, with a net cash position of -23.62 billion or -59.77 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 27.70B |
| Net Cash | -23.62B |
| Net Cash Per Share | -59.77 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 39.31 |
| Working Capital | -12.65B |
Cash Flow
In the last 12 months, operating cash flow was 442.72 million and capital expenditures -657.49 million, giving a free cash flow of -214.76 million.
| Operating Cash Flow | 442.72M |
| Capital Expenditures | -657.49M |
| Depreciation & Amortization | 745.17M |
| Net Borrowing | -2.15B |
| Free Cash Flow | -214.76M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 11.27%, with operating and profit margins of -2.70% and -8.68%.
| Gross Margin | 11.27% |
| Operating Margin | -2.70% |
| Pretax Margin | -8.45% |
| Profit Margin | -8.68% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -2.70% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.57% |
| FCF Yield | -0.40% |
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 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |