Dankotuwa Porcelain PLC (COSE:DPL.N0000)

Dankotuwa Porcelain Statistics

Total Valuation

COSE:DPL.N0000 has a market cap or net worth of LKR 2.80 billion. The enterprise value is 5.30 billion.

Market Cap	2.80B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is 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.

Current Share Class	162.55M
Shares Outstanding	162.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.90%
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	0.70
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.61

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.32.

Current Ratio	0.95
Quick Ratio	0.47
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-50.39
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is -17.98%.

Return on Equity (ROE)	-31.07%
Return on Assets (ROA)	-7.77%
Return on Invested Capital (ROIC)	-17.98%
Return on Capital Employed (ROCE)	-29.90%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	2.48M
Profits Per Employee	-544,517
Employee Count	1,619
Asset Turnover	0.56
Inventory Turnover	1.56

Taxes

Income Tax	-277.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is -0.60, so COSE:DPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-21.36%
50-Day Moving Average	16.55
200-Day Moving Average	18.86
Relative Strength Index (RSI)	59.94
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 4.02 billion and -881.57 million in losses. Loss per share was -5.42.

Revenue	4.02B
Gross Profit	881.32M
Operating Income	-895.06M
Pretax Income	-1.16B
Net Income	-881.57M
EBITDA	-776.46M
EBIT	-895.06M
Loss Per Share	-5.42

Balance Sheet

The company has 687.79 million in cash and 3.20 billion in debt, with a net cash position of -2.51 billion or -15.43 per share.

Cash & Cash Equivalents	687.79M
Total Debt	3.20B
Net Cash	-2.51B
Net Cash Per Share	-15.43
Equity (Book Value)	2.43B
Book Value Per Share	14.95
Working Capital	-201.41M

Cash Flow

In the last 12 months, operating cash flow was -5.36 million and capital expenditures -58.08 million, giving a free cash flow of -63.44 million.

Operating Cash Flow	-5.36M
Capital Expenditures	-58.08M
Depreciation & Amortization	118.60M
Net Borrowing	53.08M
Free Cash Flow	-63.44M
FCF Per Share	-0.39

Margins

Gross margin is 21.94%, with operating and profit margins of -22.29% and -21.95%.

Gross Margin	21.94%
Operating Margin	-22.29%
Pretax Margin	-28.91%
Profit Margin	-21.95%
EBITDA Margin	-19.33%
EBIT Margin	-22.29%
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	-31.53%
FCF Yield	-2.27%

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 0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	1