Bangladesh · Delayed Price · Currency is BDT Daffodil Computers Statistics
Total Valuation
DSE:DAFODILCOM has a market cap or net worth of BDT 1.78 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.94B |
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 increased by 1.00% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | n/a |
| Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 285.94.
| PE Ratio | 285.94 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 16.44.
| EV / Earnings | 309.92 |
| EV / Sales | 3.56 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 27.42 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.71 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 1.89 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 36,654 |
| Employee Count | 171 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, DSE:DAFODILCOM has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 46.17% |
Stock Price Statistics
The stock price has decreased by -43.33% 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 | -43.33% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 53.21 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 38,411 |
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 546.12 million and earned 6.27 million in profits. Earnings per share was 0.12.
| Revenue | 546.12M |
| Gross Profit | 202.54M |
| Operating Income | 70.84M |
| Pretax Income | 11.74M |
| Net Income | 6.27M |
| EBITDA | 82.97M |
| EBIT | 70.84M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 65.18 million in cash and 223.85 million in debt, giving a net cash position of -158.67 million or -3.18 per share.
| Cash & Cash Equivalents | 65.18M |
| Total Debt | 223.85M |
| Net Cash | -158.67M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 652.06M |
| Book Value Per Share | 13.02 |
| Working Capital | -265.50M |
Cash Flow
In the last 12 months, operating cash flow was 126.16 million and capital expenditures -8.03 million, giving a free cash flow of 118.13 million.
| Operating Cash Flow | 126.16M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | 118.13M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 37.09%, with operating and profit margins of 12.97% and 1.15%.
| Gross Margin | 37.09% |
| Operating Margin | 12.97% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.15% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 12.97% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 397.38% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.35% |
| FCF Yield | 6.63% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |