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Colombo Dockyard COSE:DOCK.N0000 Stock Report

Last Price

LK₨63.00

Market Cap

LK₨4.5b

7D

2.1%

1Y

24.8%

Updated

30 Dec, 2024

Data

Company Financials

Colombo Dockyard PLC

COSE:DOCK.N0000 Stock Report

Market Cap: LK₨4.5b

DOCK.N0000 Stock Overview

Engages in the ship repair, shipbuilding, and heavy and offshore engineering businesses. More details

DOCK.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 50.3% per year over past 5 years

Does not have a meaningful market cap (LKR5B)

Volatile share price over the past 3 months compared to the LK market


My Notes

Capture your thoughts, links and company narrative

Colombo Dockyard PLC Competitors

Lanka Ashok Leyland

COSE:ASHO.N0000

LK₨3.3b

Lankem Ceylon

COSE:LCEY.N0000

LK₨4.1b

E.B. Creasy

COSE:EBCR.N0000

LK₨7.1b

Renuka Holdings

COSE:RHL.N0000

LK₨3.5b

Price History & Performance

Summary of share price highs, lows and changes for Colombo Dockyard
Historical stock prices
Current Share PriceLK₨63.00
52 Week HighLK₨66.50
52 Week LowLK₨41.00
Beta0.47
1 Month Change18.87%
3 Month Change49.64%
1 Year Change24.75%
3 Year Change-17.75%
5 Year Change6.78%
Change since IPO58.94%

Recent News & Updates

Recent updates

Shareholder Returns

DOCK.N0000LK MachineryLK Market
7D2.1%1.2%4.4%
1Y24.8%13.0%42.5%

Return vs Industry: DOCK.N0000 exceeded the LK Machinery industry which returned 13.6% over the past year.

Return vs Market: DOCK.N0000 underperformed the LK Market which returned 40.8% over the past year.

Price Volatility

Is DOCK.N0000's price volatile compared to industry and market?
DOCK.N0000 volatility
DOCK.N0000 Average Weekly Movement6.1%
Machinery Industry Average Movement6.7%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.4%
10% least volatile stocks in LK Market3.0%

Stable Share Price: DOCK.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: DOCK.N0000's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
19742,029Thimira Godakumburawww.cdl.lk

Colombo Dockyard PLC engages in the ship repair, shipbuilding, and heavy and offshore engineering businesses. It operates through Ship Repair; Ship Building; Heavy Engineering; and Material and Other Sales segments. The company offers ship repair services, such as machinery, hull, propeller, electrical, electronic and automation, and cargo gear, as well as internal tank, cargo hold blasting, and coating services; and installs ballast water treatment systems.

Colombo Dockyard PLC Fundamentals Summary

How do Colombo Dockyard's earnings and revenue compare to its market cap?
DOCK.N0000 fundamental statistics
Market capLK₨4.53b
Earnings (TTM)-LK₨2.86b
Revenue (TTM)LK₨25.87b

0.2x

P/S Ratio

-1.6x

P/E Ratio

Is DOCK.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DOCK.N0000 income statement (TTM)
RevenueLK₨25.87b
Cost of RevenueLK₨30.44b
Gross Profit-LK₨4.57b
Other Expenses-LK₨1.70b
Earnings-LK₨2.86b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-39.83
Gross Margin-17.65%
Net Profit Margin-11.06%
Debt/Equity Ratio463.8%

How did DOCK.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:34
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Colombo Dockyard PLC is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maduka PereraAsia Securities (Private) Limited
Madhusha AlwisIIFL Research