Bangladesh · Delayed Price · Currency is BDT Daffodil Computers Statistics
Total Valuation
DSE:DAFODILCOM has a market cap or net worth of BDT 1.76 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 24, 2024 |
Share Statistics
DSE:DAFODILCOM has 49.91 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | n/a |
| Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 368.99.
| PE Ratio | 368.99 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 33.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 38.00.
| EV / Earnings | 402.74 |
| EV / Sales | 3.71 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 24.56 |
| EV / FCF | 38.00 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.69 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.09 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 28,008 |
| Employee Count | 171 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, DSE:DAFODILCOM has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 41.49% |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.04, so DSE:DAFODILCOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 44.04 |
| 200-Day Moving Average | 55.73 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 65,079 |
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 516.47 million and earned 4.76 million in profits. Earnings per share was 0.10.
| Revenue | 516.47M |
| Gross Profit | 194.54M |
| Operating Income | 78.07M |
| Pretax Income | 8.21M |
| Net Income | 4.76M |
| EBITDA | 87.75M |
| EBIT | 78.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 44.31 million in cash and 256.84 million in debt, giving a net cash position of -212.54 million or -4.26 per share.
| Cash & Cash Equivalents | 44.31M |
| Total Debt | 256.84M |
| Net Cash | -212.54M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 656.11M |
| Book Value Per Share | 13.11 |
| Working Capital | -260.64M |
Cash Flow
In the last 12 months, operating cash flow was 52.86 million and capital expenditures -2.40 million, giving a free cash flow of 50.46 million.
| Operating Cash Flow | 52.86M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 50.46M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 37.67%, with operating and profit margins of 15.12% and 0.92%.
| Gross Margin | 37.67% |
| Operating Margin | 15.12% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.92% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 15.12% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 529.07% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 0.27% |
| FCF Yield | 2.87% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |