Sri Lanka · Delayed Price · Currency is LKR Colombo Dockyard Statistics
Total Valuation
COSE:DOCK.N0000 has a market cap or net worth of LKR 48.51 billion. The enterprise value is 56.92 billion.
| Market Cap | 48.51B |
| Enterprise Value | 56.92B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:DOCK.N0000 has 395.22 million shares outstanding. The number of shares has increased by 312.47% in one year.
| Current Share Class | 395.22M |
| Shares Outstanding | 395.22M |
| Shares Change (YoY) | +312.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 12.66% |
| Float | 82.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.81, with an EV/FCF ratio of 33.13.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 83.81 |
| EV / EBIT | n/a |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 24.59 |
| Debt / FCF | 9.72 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | -693,845 |
| Employee Count | 2,065 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:DOCK.N0000 has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.46, so COSE:DOCK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 123.70 |
| 200-Day Moving Average | 159.60 |
| Relative Strength Index (RSI) | 48.43 |
| 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 28.53 billion and -1.43 billion in losses. Loss per share was -4.83.
| Revenue | 28.53B |
| Gross Profit | 4.26B |
| Operating Income | -85.50M |
| Pretax Income | -1.42B |
| Net Income | -1.43B |
| EBITDA | 619.44M |
| EBIT | -85.50M |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 8.48 billion in cash and 16.70 billion in debt, with a net cash position of -8.22 billion or -20.80 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 16.70B |
| Net Cash | -8.22B |
| Net Cash Per Share | -20.80 |
| Equity (Book Value) | 15.59B |
| Book Value Per Share | 38.97 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -573.40 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -573.40M |
| Depreciation & Amortization | 736.10M |
| Net Borrowing | -9.87B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 4.35 |
Margins
Gross margin is 14.94%, with operating and profit margins of -0.30% and -5.02%.
| Gross Margin | 14.94% |
| Operating Margin | -0.30% |
| Pretax Margin | -4.96% |
| Profit Margin | -5.02% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -0.30% |
| FCF Margin | 6.10% |
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 | -312.47% |
| Shareholder Yield | -312.47% |
| Earnings Yield | -2.95% |
| FCF Yield | 3.54% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |