Daffodil Computers Statistics

Total Valuation

DSE:DAFODILCOM has a market cap or net worth of BDT 3.28 billion. The enterprise value is 3.52 billion.

Market Cap	3.28B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

DSE:DAFODILCOM has 49.91 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	49.91M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	41.21%
Owned by Institutions (%)	n/a
Float	29.34M

Valuation Ratios

The trailing PE ratio is 620.49.

PE Ratio	620.49
Forward PE	n/a
PS Ratio	6.28
PB Ratio	4.86
P/TBV Ratio	5.23
P/FCF Ratio	35.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.85, with an EV/FCF ratio of 38.02.

EV / Earnings	665.66
EV / Sales	6.79
EV / EBITDA	42.85
EV / EBIT	49.19
EV / FCF	38.02

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.42.

Current Ratio	0.72
Quick Ratio	0.11
Debt / Equity	0.42
Debt / EBITDA	3.46
Debt / FCF	3.07
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	3.03M
Profits Per Employee	30,906
Employee Count	171
Asset Turnover	0.34
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.07, so DSE:DAFODILCOM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-13.69%
50-Day Moving Average	63.55
200-Day Moving Average	73.03
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	45,195

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 517.91 million and earned 5.28 million in profits. Earnings per share was 0.11.

Revenue	517.91M
Gross Profit	189.25M
Operating Income	71.51M
Pretax Income	8.99M
Net Income	5.28M
EBITDA	82.11M
EBIT	71.51M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 47.74 million in cash and 284.49 million in debt, giving a net cash position of -236.75 million or -4.74 per share.

Cash & Cash Equivalents	47.74M
Total Debt	284.49M
Net Cash	-236.75M
Net Cash Per Share	-4.74
Equity (Book Value)	676.72M
Book Value Per Share	13.52
Working Capital	-243.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.92 million and capital expenditures -2.40 million, giving a free cash flow of 92.52 million.

Operating Cash Flow	94.92M
Capital Expenditures	-2.40M
Free Cash Flow	92.52M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 36.54%, with operating and profit margins of 13.81% and 1.02%.

Gross Margin	36.54%
Operating Margin	13.81%
Pretax Margin	1.74%
Profit Margin	1.02%
EBITDA Margin	15.85%
EBIT Margin	13.81%
FCF Margin	17.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.50
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	474.06%
Buyback Yield	1.27%
Shareholder Yield	2.01%
Earnings Yield	0.16%
FCF Yield	2.82%

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a