Sri Lanka · Delayed Price · Currency is LKR Colombo Dockyard Statistics
Total Valuation
COSE:DOCK.N0000 has a market cap or net worth of LKR 50.49 billion. The enterprise value is 56.83 billion.
| Market Cap | 50.49B |
| Enterprise Value | 56.83B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:DOCK.N0000 has 395.22 million shares outstanding. The number of shares has increased by 256.21% in one year.
| Current Share Class | 395.22M |
| Shares Outstanding | 395.22M |
| Shares Change (YoY) | +256.21% |
| Shares Change (QoQ) | -75.57% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 12.66% |
| Float | 81.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.12 |
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 | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -3.95% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| 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 +79.93% in the last 52 weeks. The beta is 0.45, so COSE:DOCK.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +79.93% |
| 50-Day Moving Average | 131.84 |
| 200-Day Moving Average | 172.53 |
| Relative Strength Index (RSI) | 45.86 |
| 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 -9.09.
| Revenue | 28.96B |
| Gross Profit | 3.40B |
| Operating Income | -785.63M |
| Pretax Income | -2.30B |
| Net Income | -2.33B |
| EBITDA | -71.62M |
| EBIT | -785.63M |
| Loss Per Share | -9.09 |
Balance Sheet
The company has 8.81 billion in cash and 14.96 billion in debt, with a net cash position of -6.15 billion or -15.55 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 14.96B |
| Net Cash | -6.15B |
| Net Cash Per Share | -15.55 |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 38.74 |
| 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 | 714.01M |
| 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 -2.71% and -8.04%.
| Gross Margin | 11.73% |
| Operating Margin | -2.71% |
| Pretax Margin | -7.94% |
| Profit Margin | -8.04% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -2.71% |
| 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 | -256.21% |
| Shareholder Yield | -256.21% |
| Earnings Yield | -4.61% |
| FCF Yield | 4.48% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |