Colombo Dockyard PLC (COSE:DOCK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 139.00
+5.00 (3.73%)
At close: Mar 10, 2026
Colombo Dockyard Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 54,936 | 4,736 | 3,629 | 4,240 | 5,706 | 6,130 | Upgrade
|
| Market Cap Growth | 992.14% | 30.50% | -14.41% | -25.69% | -6.92% | 37.58% | Upgrade
|
| Enterprise Value | 79,533 | 25,923 | 21,718 | 13,083 | 10,629 | 8,718 | Upgrade
|
| Last Close Price | 139.00 | 17.21 | 13.19 | 15.40 | 20.44 | 21.95 | Upgrade
|
| PE Ratio | - | - | - | 6.29 | 22.89 | - | Upgrade
|
| Forward PE | - | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
|
| PS Ratio | 1.99 | 0.19 | 0.10 | 0.16 | 0.33 | 0.63 | Upgrade
|
| PB Ratio | 15.66 | 0.86 | 1.10 | 0.52 | 0.77 | 0.88 | Upgrade
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| P/TBV Ratio | 16.58 | 0.89 | 1.18 | 0.54 | 0.79 | 0.89 | Upgrade
|
| EV/Sales Ratio | 2.88 | 1.02 | 0.60 | 0.48 | 0.62 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 39.68 | - | Upgrade
|
| EV/FCF Ratio | -22.38 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 7.94 | 5.52 | 7.86 | 3.27 | 1.54 | 0.95 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 34.64 | - | Upgrade
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| Net Debt / Equity Ratio | 6.96 | 3.49 | 5.16 | -0.07 | 0.24 | 0.19 | Upgrade
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| Net Debt / EBITDA Ratio | -240.78 | -6.90 | -1.55 | 0.28 | 6.53 | -2.39 | Upgrade
|
| Net Debt / FCF Ratio | -6.87 | -8.01 | -1.26 | 0.15 | -0.76 | -0.49 | Upgrade
|
| Asset Turnover | 0.65 | 0.61 | 0.80 | 0.70 | 0.76 | 0.55 | Upgrade
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| Inventory Turnover | 7.16 | 6.88 | 9.18 | 6.33 | 8.74 | 9.32 | Upgrade
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| Quick Ratio | 0.44 | 0.63 | 0.63 | 0.95 | 0.99 | 1.06 | Upgrade
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| Current Ratio | 0.58 | 0.76 | 0.79 | 1.09 | 1.13 | 1.19 | Upgrade
|
| Return on Equity (ROE) | -62.56% | -62.47% | -192.86% | 8.86% | 3.64% | -15.06% | Upgrade
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| Return on Assets (ROA) | -1.30% | -5.11% | -15.82% | -4.13% | -0.64% | -3.62% | Upgrade
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| Return on Invested Capital (ROIC) | -3.03% | -15.16% | -82.53% | -27.38% | -1.69% | -13.38% | Upgrade
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| Return on Capital Employed (ROCE) | -9.30% | -23.20% | -144.00% | -27.40% | -2.70% | -12.30% | Upgrade
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| Earnings Yield | -5.68% | -57.89% | -303.77% | 15.89% | 4.37% | -18.95% | Upgrade
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| FCF Yield | -6.47% | -50.47% | -371.13% | -93.57% | -40.07% | -43.95% | Upgrade
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| Dividend Yield | - | - | - | - | 4.89% | - | Upgrade
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| Payout Ratio | - | - | - | 10.57% | 0.45% | - | Upgrade
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| Total Shareholder Return | -0.01% | - | - | - | 4.89% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.