Sri Lanka · Delayed Price · Currency is LKR Dankotuwa Porcelain Statistics
Total Valuation
COSE:DPL.N0000 has a market cap or net worth of LKR 2.55 billion. The enterprise value is 5.19 billion.
| Market Cap | 2.55B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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) | -0.36% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | n/a |
| Float | 34.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.23 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.99 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is -12.40%.
| Return on Equity (ROE) | -26.12% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -21.82% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -419,702 |
| Employee Count | 1,619 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -171.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.46, so COSE:DPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 44.88 |
| 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 3.97 billion and -679.50 million in losses. Loss per share was -4.18.
| Revenue | 3.97B |
| Gross Profit | 959.49M |
| Operating Income | -613.42M |
| Pretax Income | -852.64M |
| Net Income | -679.50M |
| EBITDA | -496.60M |
| EBIT | -613.42M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 687.50 million in cash and 3.33 billion in debt, with a net cash position of -2.64 billion or -16.23 per share.
| Cash & Cash Equivalents | 687.50M |
| Total Debt | 3.33B |
| Net Cash | -2.64B |
| Net Cash Per Share | -16.23 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 14.28 |
| Working Capital | -605.19M |
Cash Flow
In the last 12 months, operating cash flow was 206.59 million and capital expenditures -91.85 million, giving a free cash flow of 114.75 million.
| Operating Cash Flow | 206.59M |
| Capital Expenditures | -91.85M |
| Depreciation & Amortization | 116.83M |
| Net Borrowing | -6.50M |
| Free Cash Flow | 114.75M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 24.14%, with operating and profit margins of -15.43% and -17.10%.
| Gross Margin | 24.14% |
| Operating Margin | -15.43% |
| Pretax Margin | -21.45% |
| Profit Margin | -17.10% |
| EBITDA Margin | -12.49% |
| EBIT Margin | -15.43% |
| FCF Margin | 2.89% |
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 | -26.63% |
| FCF Yield | 4.50% |
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |