Bangladesh · Delayed Price · Currency is BDT Daffodil Computers Statistics
Total Valuation
DSE:DAFODILCOM has a market cap or net worth of BDT 8.23 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.23B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:DAFODILCOM has 49.91 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | -1.58% |
| 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 3,338.55.
| PE Ratio | 3,338.55 |
| Forward PE | n/a |
| PS Ratio | 15.47 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 13.48 |
| P/FCF Ratio | 161.90 |
| P/OCF Ratio | 139.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.44, with an EV/FCF ratio of 165.01.
| EV / Earnings | 3,402.68 |
| EV / Sales | 15.77 |
| EV / EBITDA | 107.44 |
| EV / EBIT | 123.65 |
| EV / FCF | 165.01 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.71 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 14,493 |
| Employee Count | 170 |
| 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 +206.02% in the last 52 weeks. The beta is 0.45, so DSE:DAFODILCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +206.02% |
| 50-Day Moving Average | 138.07 |
| 200-Day Moving Average | 73.15 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 424,618 |
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 | 78.03M |
| EBIT | 67.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 48.98 million in cash and 204.96 million in debt, with a net cash position of -155.98 million or -3.13 per share.
| Cash & Cash Equivalents | 48.98M |
| Total Debt | 204.96M |
| Net Cash | -155.98M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 658.61M |
| Book Value Per Share | 13.15 |
| 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 | 10.23M |
| 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 | 14.67% |
| 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.62% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |