Dankotuwa Porcelain PLC (COSE:DPL.N0000)

Dankotuwa Porcelain Statistics

Total Valuation

COSE:DPL.N0000 has a market cap or net worth of LKR 2.60 billion. The enterprise value is 5.24 billion.

Market Cap	2.60B
Enterprise Value	5.24B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:DPL.N0000 has 162.55 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	162.55M
Shares Outstanding	162.55M
Shares Change (YoY)	+0.00%
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	0.65
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	22.67
P/OCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.71
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.65

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)	4.27%
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 -26.03% 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	-26.03%
50-Day Moving Average	16.46
200-Day Moving Average	18.24
Relative Strength Index (RSI)	38.94
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	14.24
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-26.13%
FCF Yield	4.41%

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

Altman Z-Score	n/a
Piotroski F-Score	5