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INDICATIVE · SAMPLE DATA
DOCK.CM56

Colombo Dockyard PLC

ShipbuildingVerified

Colombo Dockyard PLC has a basic and diluted share count of 395,224,082 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a negative earnings per share (EPS) of -4.22 LKR in the latest period, reflecting a loss per share. Revenue for the same period was 9,587,700,000 LKR, but without access to industry-specific metrics or cohort medians, it is not possible to assess profitability or returns relative to industry benchmarks. Segment and geographic exposure data are not available in the provided inputs, making it difficult to evaluate revenue concentration or geographic diversification. The company's operations are likely concentrated in Sri Lanka, given its listing and operational history, but this is speculative without disclosed segment data. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The most recent revenue figure is 9,587,700,000 LKR, but no year-over-year or multi-year growth rates are available to determine a clear trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet inputs and going-concern language in source documents raises concerns about the company's financial health and operational sustainability. Recent events, such as filings or transcripts, are not included in the provided data, limiting the ability to assess management commentary or strategic direction. The company's financial performance and risk profile remain largely opaque without additional disclosures.

30-day price · DOCK.CM+17.50 (+14.3%)
Low$120.00High$144.75Close$139.50As of15 May, 00:00 UTC
Profile
CompanyColombo Dockyard PLC
TickerDOCK.CM
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryShipbuilding
AI analysis

Business. Colombo Dockyard PLC operates in the shipbuilding industry, providing industrial goods and services related to ship construction and repair.

Classification. The company is classified under the industry of Shipbuilding within the Industrial Goods business sector, with a classification confidence of 0.92.

Colombo Dockyard PLC has a basic and diluted share count of 395,224,082 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a negative earnings per share (EPS) of -4.22 LKR in the latest period, reflecting a loss per share. Revenue for the same period was 9,587,700,000 LKR, but without access to industry-specific metrics or cohort medians, it is not possible to assess profitability or returns relative to industry benchmarks. Segment and geographic exposure data are not available in the provided inputs, making it difficult to evaluate revenue concentration or geographic diversification. The company's operations are likely concentrated in Sri Lanka, given its listing and operational history, but this is speculative without disclosed segment data. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The most recent revenue figure is 9,587,700,000 LKR, but no year-over-year or multi-year growth rates are available to determine a clear trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet inputs and going-concern language in source documents raises concerns about the company's financial health and operational sustainability. Recent events, such as filings or transcripts, are not included in the provided data, limiting the ability to assess management commentary or strategic direction. The company's financial performance and risk profile remain largely opaque without additional disclosures.
Key takeaways
  • Colombo Dockyard PLC reported a negative EPS of -4.22 LKR, indicating a loss per share.
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Revenue for the latest period was 9,587,700,000 LKR, but no growth metrics are available.
  • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyLKR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricDOCK.CMActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Last actual EPS-4.22 LKR
Last actual revenue9,587,700,000 LKR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-15 14:25 UTC#1d124217
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 19:06 UTCJob: 603e0020