Bangladesh
· Delayed Price · Currency is BDT Daffodil Computers Statistics
Total Valuation
Daffodil Computers has a market cap or net worth of BDT 3.61 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daffodil Computers has 49.91 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | n/a |
| Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 163.63.
| PE Ratio | 163.63 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 5.35 |
| P/FCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.04, with an EV/FCF ratio of 21.19.
| EV / Earnings | 172.54 |
| EV / Sales | 7.27 |
| EV / EBITDA | 58.04 |
| EV / EBIT | 72.88 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 39.19.
| Current Ratio | 0.70 |
| Quick Ratio | 0.10 |
| Debt / Equity | 39.19 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 1.47 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 3.48% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 130,552 |
| Employee Count | 171 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 77.56 |
| 200-Day Moving Average | 79.95 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 30,712 |
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, Daffodil Computers had revenue of BDT 526.58 million and earned 22.19 million in profits. Earnings per share was 0.44.
| Revenue | 526.58M |
| Gross Profit | 200.48M |
| Operating Income | 52.55M |
| Pretax Income | 22.91M |
| Net Income | 22.19M |
| EBITDA | 65.98M |
| EBIT | 52.55M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 46.24 million in cash and 265.02 million in debt, giving a net cash position of -218.78 million or -4.38 per share.
| Cash & Cash Equivalents | 46.24M |
| Total Debt | 265.02M |
| Net Cash | -218.78M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 676.26M |
| Book Value Per Share | 13.51 |
| Working Capital | -250.29M |
Cash Flow
In the last 12 months, operating cash flow was 188.91 million and capital expenditures -8.16 million, giving a free cash flow of 180.74 million.
| Operating Cash Flow | 188.91M |
| Capital Expenditures | -8.16M |
| Free Cash Flow | 180.74M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 38.07%, with operating and profit margins of 9.98% and 4.21%.
| Gross Margin | 38.07% |
| Operating Margin | 9.98% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.21% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 9.98% |
| FCF Margin | 34.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.72% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.61% |
| FCF Yield | 5.01% |
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 |