DSE: DACCADYE Statistics

Total Valuation

The Dacca Dyeing & Manufacturing Company has a market cap or net worth of BDT 1.07 billion. The enterprise value is 2.34 billion.

Market Cap	1.07B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	n/a

Share Statistics

The Dacca Dyeing & Manufacturing Company has 87.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	12.44%
Float	53.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of -22,116.30.

EV / Earnings	-17.22
EV / Sales	6.45
EV / EBITDA	37.10
EV / EBIT	n/a
EV / FCF	-22,116.30

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.44.

Current Ratio	0.27
Quick Ratio	0.11
Debt / Equity	0.44
Debt / EBITDA	20.12
Debt / FCF	-11,993.60
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.37M
Profits Per Employee	-2.38M
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.00%
50-Day Moving Average	11.84
200-Day Moving Average	10.88
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	235,352

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, The Dacca Dyeing & Manufacturing Company had revenue of BDT 363.01 million and -135.88 million in losses. Loss per share was -1.56.

Revenue	363.01M
Gross Profit	15.57M
Operating Income	-12.88M
Pretax Income	-125.57M
Net Income	-135.88M
EBITDA	63.06M
EBIT	-12.88M
Loss Per Share	-1.56

Full Income Statement

Balance Sheet

The company has 1.08 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	1.08M
Total Debt	1.27B
Net Cash	-1.27B
Net Cash Per Share	-14.55
Equity (Book Value)	2.89B
Book Value Per Share	33.12
Working Capital	-2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.14 million and capital expenditures -117.24 million, giving a free cash flow of -105,793.

Operating Cash Flow	117.14M
Capital Expenditures	-117.24M
Free Cash Flow	-105,793
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 4.29%, with operating and profit margins of -3.55% and -37.44%.

Gross Margin	4.29%
Operating Margin	-3.55%
Pretax Margin	-34.59%
Profit Margin	-37.44%
EBITDA Margin	17.37%
EBIT Margin	-3.55%
FCF Margin	n/a

Dividends & Yields

The Dacca Dyeing & Manufacturing Company 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	-12.68%
FCF Yield	-0.01%

Dividend Details

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

The Dacca Dyeing & Manufacturing Company has an Altman Z-Score of -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	n/a