Daffodil Computers Statistics

Total Valuation

Daffodil Computers has a market cap or net worth of BDT 2.99 billion. The enterprise value is 3.23 billion.

Market Cap	2.99B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

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

Share Statistics

Daffodil Computers has 49.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	49.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	41.21%
Owned by Institutions (%)	n/a
Float	29.34M

Valuation Ratios

The trailing PE ratio is 355.54.

PE Ratio	355.54
Forward PE	n/a
PS Ratio	5.72
PB Ratio	4.48
P/TBV Ratio	4.82
P/FCF Ratio	39.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	383.39
EV / Sales	6.20
EV / EBITDA	n/a
EV / EBIT	47.09
EV / FCF	43.04

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.41.

Current Ratio	0.70
Quick Ratio	0.10
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	3.05M
Profits Per Employee	49,258
Employee Count	171
Asset Turnover	0.35
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.91%
50-Day Moving Average	71.44
200-Day Moving Average	77.13
Relative Strength Index (RSI)	25.56
Average Volume (20 Days)	37,819

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 521.12 million and earned 8.42 million in profits. Earnings per share was 0.17.

Revenue	521.12M
Gross Profit	190.50M
Operating Income	68.58M
Pretax Income	12.48M
Net Income	8.42M
EBITDA	n/a
EBIT	68.58M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 45.53 million in cash and 278.14 million in debt, giving a net cash position of -232.61 million or -4.66 per share.

Cash & Cash Equivalents	45.53M
Total Debt	278.14M
Net Cash	-232.61M
Net Cash Per Share	-4.66
Equity (Book Value)	670.70M
Book Value Per Share	13.40
Working Capital	-252.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.44 million and capital expenditures -2.40 million, giving a free cash flow of 75.04 million.

Operating Cash Flow	77.44M
Capital Expenditures	-2.40M
Free Cash Flow	75.04M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 36.56%, with operating and profit margins of 13.16% and 1.62%.

Gross Margin	36.56%
Operating Margin	13.16%
Pretax Margin	2.39%
Profit Margin	1.62%
EBITDA Margin	n/a
EBIT Margin	13.16%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.50
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	297.49%
Buyback Yield	0.01%
Shareholder Yield	0.84%
Earnings Yield	0.28%
FCF Yield	2.51%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a