Bangladesh · Delayed Price · Currency is BDT Daffodil Computers Statistics
Total Valuation
DSE:DAFODILCOM has a market cap or net worth of BDT 6.82 billion. The enterprise value is 6.98 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:DAFODILCOM has 49.91 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | n/a |
| Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 2,769.29.
| PE Ratio | 2,769.29 |
| Forward PE | n/a |
| PS Ratio | 12.83 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | 134.29 |
| P/OCF Ratio | 115.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.67, with an EV/FCF ratio of 137.28.
| EV / Earnings | 2,830.99 |
| EV / Sales | 13.12 |
| EV / EBITDA | 85.67 |
| EV / EBIT | 102.87 |
| EV / FCF | 137.28 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.71 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.92 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 14,408 |
| Employee Count | 171 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, DSE:DAFODILCOM has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 69.90% |
Stock Price Statistics
The stock price has increased by +135.28% in the last 52 weeks. The beta is 0.38, so DSE:DAFODILCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +135.28% |
| 50-Day Moving Average | 103.72 |
| 200-Day Moving Average | 61.44 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 397,640 |
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 531.72 million and earned 2.46 million in profits. Earnings per share was 0.05.
| Revenue | 531.72M |
| Gross Profit | 199.51M |
| Operating Income | 67.80M |
| Pretax Income | 8.32M |
| Net Income | 2.46M |
| EBITDA | 81.42M |
| EBIT | 67.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 48.98 million in cash and 198.96 million in debt, with a net cash position of -149.98 million or -3.00 per share.
| Cash & Cash Equivalents | 48.98M |
| Total Debt | 198.96M |
| Net Cash | -149.98M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 658.61M |
| Book Value Per Share | 12.90 |
| Working Capital | -252.78M |
Cash Flow
In the last 12 months, operating cash flow was 58.83 million and capital expenditures -8.03 million, giving a free cash flow of 50.81 million.
| Operating Cash Flow | 58.83M |
| Capital Expenditures | -8.03M |
| Depreciation & Amortization | 13.62M |
| Net Borrowing | -51.89M |
| Free Cash Flow | 50.81M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 37.52%, with operating and profit margins of 12.75% and 0.46%.
| Gross Margin | 37.52% |
| Operating Margin | 12.75% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.46% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 12.75% |
| FCF Margin | 9.56% |
Dividends & Yields
DSE:DAFODILCOM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.06% |
| Buyback Yield | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |