Colombo Dockyard PLC is an investment holding company. The company's operating segment includes Ship repair; Shipbuilding; Heavy engineering Material and offshore engineering with a Japanese collaboration.. It generates maximum revenue from the Ship repair segment. Ship repair segment includes Tankers; General cargo; Container carriers; Passenger vessels; Fishing trawlers; Tugs; LPG tankers; Dredgers; Navel vessels; Cement carriers; Livestock carriers; Offshore support vessels; Barge; Bulk carriers; Research vessel and others.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.16
Debt-to-Equity	3.54
Debt-to-EBITDA	-11.7
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.16	Distress Grey Safe
Beneish M-Score	-4.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.9
	3-Year FCF Growth Rate	-43.8
	3-Year Book Growth Rate	-1.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.18
	9-Day RSI	47.12
	14-Day RSI	47.38
	6-1 Month Momentum %	-9.41
	12-1 Month Momentum %	-23.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.67
	Cash Ratio	0.18
	Days Inventory	55.73
	Days Sales Outstanding	156.57
	Days Payable	86.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-12.6
	Shareholder Yield %	-246.26

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-3.4
	Operating Margin %	-19.16
	Net Margin %	-25.28
	FCF Margin %	-25.7
	ROE %	-136.59
	ROA %	-20.07
	ROIC %	-21.12
	ROC (Joel Greenblatt) %	-14.92
	ROCE %	-32.25
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.1
	PB Ratio	0.53
	Price-to-Tangible-Book	0.53
	EV-to-EBIT	-7.78
	EV-to-EBITDA	-10.36
	EV-to-Revenue	0.57
	EV-to-FCF	-2.21
	Price-to-Median-PS-Value	0.2
	Earnings Yield (Greenblatt) %	-12.86
	FCF Yield %	-269.02

GF Value: රු162.93

COL:DOCK.N0000

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