Bangladesh · Delayed Price · Currency is BDT DSE:DACCADYE Statistics
Total Valuation
DSE:DACCADYE has a market cap or net worth of BDT 1.65 billion. The enterprise value is 2.91 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Sunday, February 1, 2026.
| Earnings Date | Feb 1, 2026 |
| 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 | 31.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6,037.57 |
| P/OCF Ratio | 508.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.74 |
| EV / Sales | 13.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10,683.28 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4,650.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -20.36% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -13.85% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | -14.93M |
| Employee Count | 34 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, DSE:DACCADYE has paid 48.82 million in taxes.
| Income Tax | 48.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.69% in the last 52 weeks. The beta is 0.64, so DSE:DACCADYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.69% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 131,435 |
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 223.38 million and -507.55 million in losses. Loss per share was -5.82.
| Revenue | 223.38M |
| Gross Profit | -241.71M |
| Operating Income | -346.04M |
| Pretax Income | -458.73M |
| Net Income | -507.55M |
| EBITDA | -260.41M |
| EBIT | -346.04M |
| Loss Per Share | -5.82 |
Balance Sheet
The company has 1.37 million in cash and 1.27 billion in debt, giving a net cash position of -1.27 billion or -14.54 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 1.27B |
| Net Cash | -1.27B |
| Net Cash Per Share | -14.54 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 25.69 |
| Working Capital | -2.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 million and capital expenditures -2.97 million, giving a free cash flow of 272,825.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | 272,825 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -108.20%, with operating and profit margins of -154.91% and -227.21%.
| Gross Margin | -108.20% |
| Operating Margin | -154.91% |
| Pretax Margin | -205.36% |
| Profit Margin | -227.21% |
| EBITDA Margin | -116.58% |
| EBIT Margin | -154.91% |
| FCF Margin | 0.12% |
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 | -30.81% |
| FCF Yield | 0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |