Bangladesh
· Delayed Price · Currency is BDT DACCADYE Statistics
Total Valuation
The Dacca Dyeing & Manufacturing Company has a market cap or net worth of BDT 1.20 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dacca Dyeing & Manufacturing Company has 87.15 million shares outstanding.
| 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 | 3.31 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.18, with an EV/FCF ratio of -23,352.01.
| EV / Earnings | -18.18 |
| EV / Sales | 6.81 |
| EV / EBITDA | 39.18 |
| EV / EBIT | n/a |
| EV / FCF | -23,352.01 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 43.96.
| Current Ratio | 0.27 |
| Quick Ratio | 0.11 |
| Debt / Equity | 43.96 |
| 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 increased by +4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 434,859 |
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 |
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 |
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 |
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 | -0.03% |
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 | -11.30% |
| FCF Yield | -0.01% |
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 |