Daffodil Computers Statistics

Total Valuation

Daffodil Computers has a market cap or net worth of BDT 3.43 billion. The enterprise value is 3.65 billion.

Market Cap	3.43B
Enterprise Value	3.65B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 24, 2024

Share Statistics

Daffodil Computers has 49.91 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
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 155.48.

PE Ratio	155.48
Forward PE	n/a
PS Ratio	6.55
PB Ratio	5.09
P/TBV Ratio	n/a
P/FCF Ratio	18.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.32, with an EV/FCF ratio of 20.19.

EV / Earnings	164.45
EV / Sales	6.93
EV / EBITDA	55.32
EV / EBIT	69.46
EV / FCF	20.19

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.39.

Current Ratio	0.70
Quick Ratio	0.10
Debt / Equity	0.39
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 -17.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.13%
50-Day Moving Average	77.26
200-Day Moving Average	79.01
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	23,810

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.73%.

Dividend Per Share	0.50
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.72%
Buyback Yield	-0.57%
Shareholder Yield	0.16%
Earnings Yield	0.64%
FCF Yield	5.27%

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

Daffodil Computers has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a