Dankotuwa Porcelain Statistics

Total Valuation

COSE:DPL.N0000 has a market cap or net worth of LKR 3.71 billion. The enterprise value is 5.83 billion.

Market Cap	3.71B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:DPL.N0000 has 162.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	162.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	n/a
Float	9.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.29
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.83.

Current Ratio	1.24
Quick Ratio	0.61
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-9.37%
Revenue Per Employee	2.51M
Profits Per Employee	-255,378
Employee Count	1,717
Asset Turnover	0.58
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is -0.57, so COSE:DPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-5.79%
50-Day Moving Average	23.19
200-Day Moving Average	22.45
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	12,625

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 4.30 billion and -438.48 million in losses. Loss per share was -2.70.

Revenue	4.30B
Gross Profit	1.07B
Operating Income	-378.10M
Pretax Income	-649.32M
Net Income	-438.48M
EBITDA	-256.34M
EBIT	-378.10M
Loss Per Share	-2.70

Full Income Statement

Balance Sheet

The company has 597.70 million in cash and 2.70 billion in debt, giving a net cash position of -2.10 billion or -12.94 per share.

Cash & Cash Equivalents	597.70M
Total Debt	2.70B
Net Cash	-2.10B
Net Cash Per Share	-12.94
Equity (Book Value)	3.25B
Book Value Per Share	19.92
Working Capital	847.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -734.64 million and capital expenditures -38.46 million, giving a free cash flow of -773.10 million.

Operating Cash Flow	-734.64M
Capital Expenditures	-38.46M
Free Cash Flow	-773.10M
FCF Per Share	-4.76

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of -8.79% and -10.19%.

Gross Margin	24.98%
Operating Margin	-8.79%
Pretax Margin	-15.09%
Profit Margin	-10.19%
EBITDA Margin	-5.96%
EBIT Margin	-8.79%
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	-11.83%
FCF Yield	-20.86%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a