Dankotuwa Porcelain PLC (COSE:DPL.N0000)

Dankotuwa Porcelain Statistics

Total Valuation

COSE:DPL.N0000 has a market cap or net worth of LKR 2.75 billion. The enterprise value is 5.23 billion.

Market Cap	2.75B
Enterprise Value	5.23B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:DPL.N0000 has 162.55 million shares outstanding.

Current Share Class	162.55M
Shares Outstanding	162.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	n/a
Float	34.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.55

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-16.90
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is -31.85% and return on invested capital (ROIC) is -11.36%.

Return on Equity (ROE)	-31.85%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-11.36%
Return on Capital Employed (ROCE)	-36.31%
Revenue Per Employee	2.40M
Profits Per Employee	-587,434
Employee Count	1,619
Asset Turnover	0.54
Inventory Turnover	1.53

Taxes

Income Tax	-365.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.55% in the last 52 weeks. The beta is -0.78, so COSE:DPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-25.55%
50-Day Moving Average	18.93
200-Day Moving Average	21.50
Relative Strength Index (RSI)	28.70
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:DPL.N0000 had revenue of LKR 3.88 billion and -951.06 million in losses. Loss per share was -5.85.

Revenue	3.88B
Gross Profit	730.44M
Operating Income	-1.07B
Pretax Income	-1.32B
Net Income	-951.06M
EBITDA	-951.86M
EBIT	-1.07B
Loss Per Share	-5.85

Balance Sheet

The company has 614.19 million in cash and 3.09 billion in debt, giving a net cash position of -2.48 billion or -15.26 per share.

Cash & Cash Equivalents	614.19M
Total Debt	3.09B
Net Cash	-2.48B
Net Cash Per Share	-15.26
Equity (Book Value)	2.54B
Book Value Per Share	15.60
Working Capital	-256.98M

Cash Flow

In the last 12 months, operating cash flow was -136.68 million and capital expenditures -46.42 million, giving a free cash flow of -183.10 million.

Operating Cash Flow	-136.68M
Capital Expenditures	-46.42M
Free Cash Flow	-183.10M
FCF Per Share	-1.13

Margins

Gross margin is 18.81%, with operating and profit margins of -27.64% and -24.49%.

Gross Margin	18.81%
Operating Margin	-27.64%
Pretax Margin	-33.87%
Profit Margin	-24.49%
EBITDA Margin	-24.51%
EBIT Margin	-27.64%
FCF Margin	n/a

Dividends & Yields

COSE:DPL.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	n/a
Shareholder Yield	n/a
Earnings Yield	-34.62%
FCF Yield	-6.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:DPL.N0000 has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2