Valuation Colombo Dockyard PLC

Equities

End-of-day quote Colombo S.E. Other stock markets 18/02/2026			5-day change	1st Jan Change
161.25 ^LKR	-0.15%		+9.32%	-9.15%

01-21	Industrial stocks lead Sri Lankan shares higher; December inflation rises	RE
01-12	Sri Lankan shares snap 12-session winning run as utility stocks drag	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	4,455	6,130	5,706	4,240	3,629	4,736
Change	-	37.58%	-6.92%	-25.69%	-14.41%	30.5%
Enterprise Value (EV) ¹	2,896	7,438	7,454	3,661	20,616	23,868
Change	-	156.85%	0.22%	-50.88%	463.09%	15.77%
P/E ratio	-2.65x	-5.28x	22.9x	6.29x	-0.33x	-1.73x
PBR	0.53x	0.89x	0.78x	0.54x	1.18x	0.89x
PEG	-	0.2x	-0x	0x	0x	0x
Capitalization / Revenue	0.38x	0.63x	0.33x	0.16x	0.1x	0.19x
EV / Revenue	0.25x	0.77x	0.43x	0.13x	0.57x	0.94x
EV / EBITDA	-2.02x	-13.2x	29.2x	-1.78x	-1.88x	-8.61x
EV / EBIT	-1.53x	-7.33x	-32.2x	-1.41x	-1.8x	-7.01x
EV / FCF	-8.46x	-2.99x	-5.91x	-2.9x	-1.6x	-34.3x
FCF Yield	-11.8%	-33.4%	-16.9%	-34.5%	-62.4%	-2.91%
Dividend per Share ²	-	-	1	-	-	-
Rate of return	-	-	1.26%	-	-	-
EPS ²	-23.39	-16.17	3.468	9.376	-153.4	-38.15
Distribution rate	-	-	28.8%	-	-	-
Net sales ¹	11,632	9,674	17,232	27,292	36,168	25,447
EBITDA ¹	-1,435	-561.4	255.1	-2,062	-10,941	-2,773
EBIT ¹	-1,892	-1,015	-231.5	-2,598	-11,481	-3,404
Net income ¹	-1,681	-1,162	249.2	673.7	-11,024	-2,742
Net Debt ¹	-1,559	1,308	1,749	-578.4	16,987	19,133
Reference price ²	62.00	85.30	79.40	59.00	50.50	65.90
Nbr of stocks (in thousands)	71,859	71,859	71,859	71,859	71,859	71,859
Announcement Date	9/8/20	12/4/21	6/6/22	3/4/23	2/6/24	6/6/25

¹LKR in Million²LKR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COLOMBO DOCKYARD PLC	-	-	-	-	206M
CHINA CSSC HOLDINGS LIMITED	25.06x	1x	14.29x	1.26%	39.61B
HANWHA OCEAN CO., LTD.	42.1x	3.41x	29.52x	-.--%	27.52B
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	11.73x	0.74x	4.95x	2.18%	19.45B
SAMSUNG HEAVY INDUSTRIES CO., LTD.	36.22x	2.43x	22.82x	0.19%	16.37B
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	9.04x	1.85x	5.47x	4.32%	10.8B
TKMS AG & CO KGAA	48.13x	1.91x	18.51x	0.85%	7.33B
FINCANTIERI S.P.A.	47.33x	0.79x	10.83x	-.--%	6.2B
SEATRIUM LIMITED	21.34x	0.8x	9.09x	1.18%	5.65B
Average	30.12x	1.62x	14.44x	1.25%	14.79B
Weighted average by Cap.	28.86x	1.74x	16.26x	1.17%