The Dacca Dyeing & Manufacturing Company Limited (DSE:DACCADYE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
16.80
+0.20 (1.20%)
At close: Jun 4, 2025

DSE:DACCADYE Statistics

Total Valuation

DSE:DACCADYE has a market cap or net worth of BDT 1.51 billion. The enterprise value is 2.78 billion.

Market Cap 1.51B
Enterprise Value 2.78B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date n/a

Share Statistics

DSE:DACCADYE has 87.15 million shares outstanding.

Current Share Class 87.15M
Shares Outstanding 87.15M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.19%
Owned by Insiders (%) 15.65%
Owned by Institutions (%) 12.44%
Float 71.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.65
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 11.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.32
EV / Sales 8.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -118,337.69

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.46.

Current Ratio 0.33
Quick Ratio 0.07
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF -54,099.03
Interest Coverage -0.89

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE) -7.88%
Return on Assets (ROA) -1.02%
Return on Invested Capital (ROIC) -1.51%
Return on Capital Employed (ROCE) -3.38%
Revenue Per Employee 9.53M
Profits Per Employee -6.62M
Employee Count 34
Asset Turnover 0.05
Inventory Turnover 1.31

Taxes

In the past 12 months, DSE:DACCADYE has paid 12.51 million in taxes.

Income Tax 12.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.60, so DSE:DACCADYE's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +100.00%
50-Day Moving Average 16.61
200-Day Moving Average 14.66
Relative Strength Index (RSI) 52.45
Average Volume (20 Days) 135,079

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DSE:DACCADYE had revenue of BDT 324.15 million and -225.21 million in losses. Loss per share was -2.58.

Revenue 324.15M
Gross Profit 32.79M
Operating Income -100.01M
Pretax Income -212.70M
Net Income -225.21M
EBITDA -18.77M
EBIT -100.01M
Loss Per Share -2.58
Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 1.27 billion in debt, giving a net cash position of -1.27 billion or -14.55 per share.

Cash & Cash Equivalents 1.10M
Total Debt 1.27B
Net Cash -1.27B
Net Cash Per Share -14.55
Equity (Book Value) 2.75B
Book Value Per Share 31.51
Working Capital -2.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.42 million and capital expenditures -128.45 million, giving a free cash flow of -23,454.

Operating Cash Flow 128.42M
Capital Expenditures -128.45M
Free Cash Flow -23,454
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of -30.85% and -69.48%.

Gross Margin 10.12%
Operating Margin -30.85%
Pretax Margin -65.62%
Profit Margin -69.48%
EBITDA Margin -5.79%
EBIT Margin -30.85%
FCF Margin n/a

Dividends & Yields

DSE:DACCADYE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -14.94%
FCF Yield -0.00%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 30, 2015. It was a forward split with a ratio of 1.1.

Last Split Date Nov 30, 2015
Split Type Forward
Split Ratio 1.1

Scores

DSE:DACCADYE has an Altman Z-Score of -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.55
Piotroski F-Score 3