Sri Lanka · Delayed Price · Currency is LKR Dankotuwa Porcelain Statistics
Total Valuation
COSE:DPL.N0000 has a market cap or net worth of LKR 2.24 billion. The enterprise value is 4.94 billion.
| Market Cap | 2.24B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | -0.30% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | n/a |
| Float | 31.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.62 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.29 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -26.08% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -26.08% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -20.77% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -395,221 |
| Employee Count | 1,619 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -180.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks. The beta is -0.39, so COSE:DPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 38.03 |
| 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 3.81 billion and -639.86 million in losses. Loss per share was -3.94.
| Revenue | 3.81B |
| Gross Profit | 959.18M |
| Operating Income | -579.35M |
| Pretax Income | -822.61M |
| Net Income | -639.86M |
| EBITDA | -467.52M |
| EBIT | -579.35M |
| Loss Per Share | -3.94 |
Balance Sheet
The company has 621.35 million in cash and 3.32 billion in debt, with a net cash position of -2.70 billion or -16.60 per share.
| Cash & Cash Equivalents | 621.35M |
| Total Debt | 3.32B |
| Net Cash | -2.70B |
| Net Cash Per Share | -16.60 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 13.47 |
| Working Capital | -618.44M |
Cash Flow
In the last 12 months, operating cash flow was 205.77 million and capital expenditures -84.16 million, giving a free cash flow of 121.61 million.
| Operating Cash Flow | 205.77M |
| Capital Expenditures | -84.16M |
| Depreciation & Amortization | 111.83M |
| Net Borrowing | -129.57M |
| Free Cash Flow | 121.61M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 25.19%, with operating and profit margins of -15.21% and -16.80%.
| Gross Margin | 25.19% |
| Operating Margin | -15.21% |
| Pretax Margin | -21.60% |
| Profit Margin | -16.80% |
| EBITDA Margin | -12.28% |
| EBIT Margin | -15.21% |
| FCF Margin | 3.19% |
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 | -28.52% |
| FCF Yield | 5.42% |
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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |