Colombo Dockyard PLC (COSE:DOCK.N0000)

Colombo Dockyard Statistics

Total Valuation

COSE:DOCK.N0000 has a market cap or net worth of LKR 52.47 billion. The enterprise value is 60.26 billion.

Market Cap	52.47B
Enterprise Value	60.26B

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 increased by 257.09% in one year.

Current Share Class	395.22M
Shares Outstanding	395.22M
Shares Change (YoY)	+257.09%
Shares Change (QoQ)	-75.57%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	3.96%
Float	142.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	3.38
P/TBV Ratio	3.43
P/FCF Ratio	23.19
P/OCF Ratio	17.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.89
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.64

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.97.

Current Ratio	0.90
Quick Ratio	0.78
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	6.61
Interest Coverage	-0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-4.15%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	14.02M
Profits Per Employee	-1.13M
Employee Count	2,065
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:DOCK.N0000 has paid 36.81 million in taxes.

Income Tax	36.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.30% 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	+88.30%
50-Day Moving Average	135.24
200-Day Moving Average	166.86
Relative Strength Index (RSI)	51.02
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 28.96 billion and -2.33 billion in losses. Loss per share was -9.07.

Revenue	28.96B
Gross Profit	3.40B
Operating Income	-825.70M
Pretax Income	-2.30B
Net Income	-2.33B
EBITDA	-108.57M
EBIT	-825.70M
Loss Per Share	-9.07

Balance Sheet

The company has 7.35 billion in cash and 14.96 billion in debt, with a net cash position of -7.61 billion or -19.24 per share.

Cash & Cash Equivalents	7.35B
Total Debt	14.96B
Net Cash	-7.61B
Net Cash Per Share	-19.24
Equity (Book Value)	15.50B
Book Value Per Share	59.68
Working Capital	-1.81B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -686.93 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-686.93M
Depreciation & Amortization	717.13M
Net Borrowing	-11.30B
Free Cash Flow	2.26B
FCF Per Share	5.72

Margins

Gross margin is 11.73%, with operating and profit margins of -2.85% and -8.04%.

Gross Margin	11.73%
Operating Margin	-2.85%
Pretax Margin	-7.94%
Profit Margin	-8.04%
EBITDA Margin	-0.37%
EBIT Margin	-2.85%
FCF Margin	7.81%

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	-257.09%
Shareholder Yield	-257.09%
Earnings Yield	-4.44%
FCF Yield	4.31%

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

Altman Z-Score	n/a
Piotroski F-Score	5