Sri Lanka · Delayed Price · Currency is LKR Colombo Dockyard Statistics
Total Valuation
COSE:DOCK.N0000 has a market cap or net worth of LKR 39.52 billion. The enterprise value is 41.99 billion.
| Market Cap | 39.52B |
| Enterprise Value | 41.99B |
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 368.82% in one year.
| Current Share Class | 395.22M |
| Shares Outstanding | 395.22M |
| Shares Change (YoY) | +368.82% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 12.66% |
| Float | 83.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.60, with an EV/FCF ratio of 7.78.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 38.60 |
| EV / EBIT | 133.81 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.40 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 17.97 |
| Debt / FCF | 3.62 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 13.71M |
| Profits Per Employee | -341,049 |
| Employee Count | 2,065 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 28.30 billion and -704.27 million in losses. Loss per share was -2.09.
| Revenue | 28.30B |
| Gross Profit | 4.80B |
| Operating Income | 313.78M |
| Pretax Income | -724.52M |
| Net Income | -704.27M |
| EBITDA | 1.03B |
| EBIT | 313.78M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 17.27 billion in cash and 19.55 billion in debt, with a net cash position of -2.27 billion or -5.75 per share.
| Cash & Cash Equivalents | 17.27B |
| Total Debt | 19.55B |
| Net Cash | -2.27B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 39.40 |
| Working Capital | 9.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -541.82 million, giving a free cash flow of 5.40 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -541.82M |
| Depreciation & Amortization | 714.18M |
| Net Borrowing | -3.17B |
| Free Cash Flow | 5.40B |
| FCF Per Share | 13.66 |
Margins
Gross margin is 16.98%, with operating and profit margins of 1.11% and -2.49%.
| Gross Margin | 16.98% |
| Operating Margin | 1.11% |
| Pretax Margin | -2.56% |
| Profit Margin | -2.49% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.11% |
| FCF Margin | 19.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -368.82% |
| Shareholder Yield | -368.82% |
| Earnings Yield | -2.09% |
| FCF Yield | 13.66% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |