Bangladesh · Delayed Price · Currency is BDT Daffodil Computers Statistics
Total Valuation
DSE:DAFODILCOM has a market cap or net worth of BDT 3.34 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:DAFODILCOM has 49.91 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | n/a |
| Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 701.64.
| PE Ratio | 701.64 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 46.61 |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of 48.95.
| EV / Earnings | 736.86 |
| EV / Sales | 6.52 |
| EV / EBITDA | 42.76 |
| EV / EBIT | 50.09 |
| EV / FCF | 48.95 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.70 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.02 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 27,872 |
| Employee Count | 171 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, DSE:DAFODILCOM has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 53.85% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.22, so DSE:DAFODILCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 49.72 |
| 200-Day Moving Average | 49.79 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 206,995 |
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:DAFODILCOM had revenue of BDT 538.96 million and earned 4.77 million in profits. Earnings per share was 0.09.
| Revenue | 538.96M |
| Gross Profit | 203.04M |
| Operating Income | 70.12M |
| Pretax Income | 10.44M |
| Net Income | 4.77M |
| EBITDA | 82.12M |
| EBIT | 70.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 50.55 million in cash and 216.37 million in debt, with a net cash position of -165.82 million or -3.32 per share.
| Cash & Cash Equivalents | 50.55M |
| Total Debt | 216.37M |
| Net Cash | -165.82M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 656.58M |
| Book Value Per Share | 13.11 |
| Working Capital | -257.92M |
Cash Flow
In the last 12 months, operating cash flow was 79.78 million and capital expenditures -8.03 million, giving a free cash flow of 71.75 million.
| Operating Cash Flow | 79.78M |
| Capital Expenditures | -8.03M |
| Depreciation & Amortization | 12.00M |
| Net Borrowing | -62.12M |
| Free Cash Flow | 71.75M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 37.67%, with operating and profit margins of 13.01% and 0.88%.
| Gross Margin | 37.67% |
| Operating Margin | 13.01% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.88% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 13.01% |
| FCF Margin | 13.31% |
Dividends & Yields
DSE:DAFODILCOM 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 | 522.80% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 0.14% |
| FCF Yield | 2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2011. It was a forward split with a ratio of 1.04.
| Last Split Date | Nov 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
DSE:DAFODILCOM has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |