Bangladesh · Delayed Price · Currency is BDT DSE:DACCADYE Statistics
Total Valuation
DSE:DACCADYE has a market cap or net worth of BDT 1.64 billion. The enterprise value is 2.91 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.91B |
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 | 5.05 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.90 |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -123,911.58 |
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 +57.03% in the last 52 weeks. The beta is 0.53, so DSE:DACCADYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +57.03% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 142,317 |
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 |
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 |
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 |
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 | -13.74% |
| FCF Yield | -0.00% |
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 |