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Colombo Dockyard (COL:DOCK.N0000) EV-to-FCF : -7.89 (As of Dec. 13, 2024)


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What is Colombo Dockyard EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Colombo Dockyard's Enterprise Value is රු25,072 Mil. Colombo Dockyard's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was රු-3,177 Mil. Therefore, Colombo Dockyard's EV-to-FCF for today is -7.89.

The historical rank and industry rank for Colombo Dockyard's EV-to-FCF or its related term are showing as below:

COL:DOCK.N0000' s EV-to-FCF Range Over the Past 10 Years
Min: -170.48   Med: -2.62   Max: 23.25
Current: -7.97

During the past 13 years, the highest EV-to-FCF of Colombo Dockyard was 23.25. The lowest was -170.48. And the median was -2.62.

COL:DOCK.N0000's EV-to-FCF is ranked worse than
100% of 156 companies
in the Aerospace & Defense industry
Industry Median: 35.63 vs COL:DOCK.N0000: -7.97

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-13), Colombo Dockyard's stock price is රු59.40. Colombo Dockyard's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was රු-39.840. Therefore, Colombo Dockyard's PE Ratio (TTM) for today is At Loss.


Colombo Dockyard EV-to-FCF Historical Data

The historical data trend for Colombo Dockyard's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colombo Dockyard EV-to-FCF Chart

Colombo Dockyard Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.72 -3.00 -4.38 -3.16 -1.88

Colombo Dockyard Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.30 -1.88 -2.19 -2.75 -7.59

Competitive Comparison of Colombo Dockyard's EV-to-FCF

For the Aerospace & Defense subindustry, Colombo Dockyard's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Colombo Dockyard's EV-to-FCF Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colombo Dockyard's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Colombo Dockyard's EV-to-FCF falls into.



Colombo Dockyard EV-to-FCF Calculation

Colombo Dockyard's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=25072.365/-3176.911
=-7.89

Colombo Dockyard's current Enterprise Value is රු25,072 Mil.
Colombo Dockyard's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-3,177 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Colombo Dockyard  (COL:DOCK.N0000) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Colombo Dockyard's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=59.40/-39.840
=At Loss

Colombo Dockyard's share price for today is රු59.40.
Colombo Dockyard's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-39.840.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Colombo Dockyard EV-to-FCF Related Terms

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Colombo Dockyard Business Description

Traded in Other Exchanges
N/A
Address
Graving Docks, Port of Colombo, P.O. Box 906, Colombo, LKA, 15
Colombo Dockyard PLC is an investment holding company. The company's operating segment includes Ship repair; Shipbuilding; Heavy engineering, Material & other sales. The company generates the 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 vessels and others. Geographically the company generates the majority of its revenue from India, Norway, and France.

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