DSE : DACCADYE
The Dacca Dyeing & Manufacturing Company Limited — Financial statements
Textile Mill Products · Bangladesh
Last price 15.4 BDT (At close: Oct 29, 2026) · Market cap 1.34B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Financial statements
The Dacca Dyeing & Manufacturing Company Limited (DACCADYE) reported revenue of 223.38M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 223.38M | 223.38M | 324.15M | 523.31M | 630.23M | 468.48M |
| Cost of Revenue | 464.24M | 464.24M | 291.36M | 424.63M | 455.42M | 292.97M |
| Gross Profit | -240.86M | -240.86M | 32.79M | 98.68M | 174.82M | 175.51M |
| Selling, General & Admin | 14.18M | 14.18M | 12.88M | 14.77M | 15.81M | 15.32M |
| Other Operating Expenses | -891.50K | -891.50K | -1.30M | -14.14M | -3.07M | |
| Operating Expenses | 105.18M | 105.18M | 132.80M | 22.55M | 36.50M | 15.32M |
| Operating Income | -346.04M | -346.04M | -100.01M | 76.13M | 138.32M | 160.19M |
| Interest Expense | -112.68M | -112.68M | -112.68M | -112.68M | -112.68M | -112.68M |
| Interest & Investment Income | 19.18K | |||||
| Currency Exchange Gain (Loss) | -3.54K | |||||
| Other Non Operating Income (Expenses) | -8.70K | -8.70K | -4.66K | -7.35K | -10.76K | -10.66K |
| EBT Excluding Unusual Items | -458.73M | -458.73M | -212.70M | -36.56M | 25.62M | 47.52M |
| Pretax Income | -458.73M | -458.73M | -212.70M | -36.56M | 25.62M | 47.52M |
| Income Tax Expense | 48.82M | 48.82M | 12.51M | 13.70M | 13.55M | -5.13M |
| Net Income | -507.55M | -507.55M | -225.21M | -50.26M | 12.08M | 52.65M |
| Net Income to Common | -507.55M | -507.55M | -225.21M | -50.26M | 12.08M | 52.65M |
| Shares Outstanding (Basic) | 87.15M | 87.15M | 87.15M | 87.15M | 87.15M | 87.15M |
| Shares Outstanding (Diluted) | 87.15M | 87.15M | 87.15M | 87.15M | 87.15M | 87.15M |
| EPS (Basic) | -5.82 | -5.82 | -2.58 | -0.58 | 0.14 | 0.60 |
| EPS (Diluted) | -5.82 | -5.82 | -2.58 | -0.58 | 0.14 | 0.60 |
| Free Cash Flow | 272.82K | 272.82K | -23.45K | 72.89K | -214.90K | 675.77K |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Dividend Per Share | 0.03 | 0.20 | ||||
| Gross Margin | -107.82% | -107.82% | 10.12% | 18.86% | 27.74% | 37.46% |
| Operating Margin | -154.91% | -154.91% | -30.85% | 14.55% | 21.95% | 34.19% |
| Profit Margin | -227.21% | -227.21% | -69.48% | -9.60% | 1.92% | 11.24% |
| Free Cash Flow Margin | 0.12% | 0.12% | -0.01% | 0.01% | -0.03% | 0.14% |
| EBITDA | -260.42M | -260.42M | -18.77M | 148.30M | 201.60M | 220.07M |
| EBITDA Margin | -116.58% | -116.58% | -5.79% | 28.34% | 31.99% | 46.98% |
| D&A For EBITDA | 85.62M | 85.62M | 81.24M | 72.17M | 63.28M | 59.88M |
| EBIT | -346.04M | -346.04M | -100.01M | 76.13M | 138.32M | 160.19M |
| EBIT Margin | -154.91% | -154.91% | -30.85% | 14.55% | 21.95% | 34.19% |
| Effective Tax Rate | 52.87% |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.37M | 1.37M | 1.10M | 1.12M | 1.05M | 1.27M |
| Cash & Short-Term Investments | 1.37M | 1.37M | 1.10M | 1.12M | 1.05M | 1.27M |
| Accounts Receivable | 164.62M | 164.62M | 230.42M | 347.03M | 350.97M | 347.08M |
| Receivables | 164.62M | 164.62M | 230.42M | 347.03M | 350.97M | 347.08M |
| Inventory | 49.82M | 49.82M | 215.22M | 229.54M | 231.18M | 234.34M |
| Prepaid Expenses | 491.00K | |||||
| Other Current Assets | 213.93M | 213.93M | 575.05M | 272.70M | 573.12M | 531.26M |
| Total Current Assets | 429.74M | 429.74M | 1.02B | 850.39M | 1.16B | 1.11B |
| Property, Plant & Equipment | 5.26B | 5.26B | 5.05B | 5.32B | 4.93B | 4.83B |
| Long-Term Investments | 45.57M | 45.57M | ||||
| Other Intangible Assets | 13.43K | 13.43K | 16.78K | 20.98K | 26.22K | 32.77K |
| Other Long-Term Assets | -1.00 | |||||
| Total Assets | 5.74B | 5.74B | 6.08B | 6.17B | 6.09B | 5.94B |
| Accounts Payable | 4.71M | 4.71M | 4.52M | 4.45M | 1.61B | 3.21M |
| Accrued Expenses | 142.53M | 142.53M | 137.34M | 132.07M | 118.14M | |
| Short-Term Debt | 421.14M | 421.14M | 421.14M | 421.14M | 421.14M | 1.78B |
| Current Portion of Long-Term Debt | 830.90M | 830.90M | 830.90M | 830.90M | 830.90M | 830.90M |
| Current Income Taxes Payable | 22.42M | 22.42M | 21.14M | 19.45M | 17.32M | 14.81M |
| Other Current Liabilities | 1.82B | 1.82B | 1.70B | 1.59B | 1.41M | 1.41M |
| Total Current Liabilities | 3.24B | 3.24B | 3.12B | 3.00B | 2.88B | 2.75B |
| Long-Term Debt | 16.80M | 16.80M | 16.80M | 16.80M | 16.80M | 16.80M |
| Long-Term Deferred Tax Liabilities | 241.49M | 241.49M | 195.34M | 186.06M | 176.16M | 166.94M |
| Other Long-Term Liabilities | 1.00 | 1.00 | ||||
| Total Liabilities | 3.50B | 3.50B | 3.33B | 3.20B | 3.07B | 2.94B |
| Common Stock | 871.53M | 871.53M | 871.53M | 871.53M | 871.53M | 871.53M |
| Retained Earnings | -1.92B | -1.92B | -1.43B | -1.21B | -1.17B | -1.20B |
| Comprehensive Income & Other | 3.29B | 3.29B | 3.30B | 3.31B | 3.32B | 3.33B |
| Shareholders' Equity | 2.24B | 2.24B | 2.75B | 2.97B | 3.02B | 3.00B |
| Total Liabilities & Equity | 5.74B | 5.74B | 6.08B | 6.17B | 6.09B | 5.94B |
| Total Debt | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 2.63B |
| Net Cash (Debt) | -1.27B | -1.27B | -1.27B | -1.27B | -1.27B | -2.63B |
| Net Cash Per Share | -14.54 | -14.54 | -14.55 | -14.55 | -14.55 | -30.18 |
| Filing Date Shares Outstanding | 87.15M | 87.15M | 87.15M | 87.15M | 87.15M | 87.15M |
| Total Common Shares Outstanding | 87.15M | 87.15M | 87.15M | 87.15M | 87.15M | 87.15M |
| Working Capital | -2.81B | -2.81B | -2.10B | -2.15B | -1.72B | -1.64B |
| Book Value Per Share | 25.71 | 25.71 | 31.51 | 34.08 | 34.64 | 34.48 |
| Tangible Book Value | 2.24B | 2.24B | 2.75B | 2.97B | 3.02B | 3.00B |
| Tangible Book Value Per Share | 25.71 | 25.71 | 31.51 | 34.08 | 34.64 | 34.48 |
| Land | 3.54B | 3.54B | 3.53B | 3.51B | 3.48B | |
| Buildings | 912.44M | 912.44M | 944.66M | 920.60M | 837.46M | |
| Machinery | 2.22B | 2.22B | 1.50B | 1.99B | 1.09B | |
| Construction In Progress | 23.79M | 23.79M | 105.10M | 159.20M | 217.36M | 232.07M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -507.55M | -507.55M | -225.21M | -50.26M | 12.08M | 52.65M |
| Depreciation & Amortization | 85.62M | 85.62M | 81.24M | 72.17M | 63.28M | 59.88M |
| Other Amortization | 3.36K | 3.36K | 4.20K | 5.24K | 6.55K | 8.19K |
| Other Operating Activities | -1.00 | -1.00 | -1.00 | |||
| Change in Accounts Receivable | 44.98M | 44.98M | 116.61M | 3.94M | -3.89M | -25.27M |
| Change in Inventory | 165.40M | 165.40M | 14.32M | 1.64M | 3.16M | -55.27M |
| Change in Accounts Payable | 118.07M | 118.07M | 118.08M | 118.75M | 121.79M | 115.29M |
| Change in Income Taxes | 1.28M | 1.28M | 1.69M | 2.13M | 2.51M | 1.86M |
| Change in Other Net Operating Assets | 47.89M | 47.89M | 10.88M | -12.81M | -41.36M | 1.06M |
| Operating Cash Flow | 3.24M | 3.24M | 128.42M | 147.15M | 168.60M | 143.22M |
| Capital Expenditures | -2.97M | -2.97M | -128.45M | -147.07M | -168.82M | -142.55M |
| Investing Cash Flow | -2.97M | -2.97M | -128.45M | -147.07M | -168.82M | -142.55M |
| Miscellaneous Cash Flow Adjustments | 1.00 | |||||
| Net Cash Flow | 272.82K | 272.82K | -23.45K | 72.89K | -214.90K | 675.77K |
| Free Cash Flow | 272.82K | 272.82K | -23.45K | 72.89K | -214.90K | 675.77K |
| Free Cash Flow Margin | 0.12% | 0.12% | -0.01% | 0.01% | -0.03% | 0.14% |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Levered Free Cash Flow | 507.63M | 507.63M | -231.79M | 329.15M | 1.36B | -127.98M |
| Unlevered Free Cash Flow | 578.06M | 578.06M | -161.37M | 399.58M | 1.43B | -57.55M |
| Cash Interest Paid | 10.66K | |||||
| Change in Working Capital | 425.17M | 425.17M | 272.39M | 125.23M | 93.24M | 30.69M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.34B | 1.44B | 714.66M | 1.32B | 1.66B | 1.80B |
| Enterprise Value | 2.61B | 2.71B | 1.98B | 2.58B | 2.92B | 3.06B |
| Last Close Price | 15.40 | 16.50 | 8.20 | 15.10 | 18.97 | 20.28 |
| PE Ratio | 137.13 | 34.10 | ||||
| PS Ratio | 6.01 | 6.44 | 2.21 | 2.52 | 2.63 | 3.83 |
| PB Ratio | 0.60 | 0.64 | 0.26 | 0.44 | 0.55 | 0.60 |
| P/TBV Ratio | 0.60 | 0.64 | 0.26 | 0.44 | 0.55 | 0.60 |
| P/FCF Ratio | 4,919.50 | 5,270.90 | 18,054.59 | 2,656.74 | ||
| P/OCF Ratio | 414.46 | 444.07 | 5.57 | 8.94 | 9.82 | 12.54 |
| EV/Sales Ratio | 11.68 | 12.11 | 6.12 | 4.94 | 4.64 | 6.54 |
| EV/EBITDA Ratio | 17.42 | 14.50 | 13.92 | |||
| EV/EBIT Ratio | 33.94 | 21.13 | 19.12 | |||
| EV/FCF Ratio | 9,565.21 | 9,917.60 | 35,444.26 | 4,533.48 | ||
| Debt / Equity Ratio | 0.57 | 0.57 | 0.46 | 0.43 | 0.42 | 0.88 |
| Debt / EBITDA Ratio | 8.56 | 6.29 | 11.96 | |||
| Debt / FCF Ratio | 4,650.74 | 4,650.74 | 17,407.34 | 3,894.35 | ||
| Net Debt / Equity Ratio | 0.57 | 0.57 | 0.46 | 0.43 | 0.42 | 0.88 |
| Net Debt / EBITDA Ratio | -4.87 | -4.87 | -67.53 | 8.55 | 6.29 | 11.95 |
| Net Debt / FCF Ratio | 4,645.70 | 4,645.70 | -54,052.08 | 17,391.91 | -5,899.51 | 3,892.48 |
| Asset Turnover | 0.04 | 0.04 | 0.05 | 0.09 | 0.10 | 0.10 |
| Inventory Turnover | 3.50 | 3.50 | 1.31 | 1.84 | 1.96 | 1.42 |
| Quick Ratio | 0.05 | 0.05 | 0.07 | 0.12 | 0.12 | 0.13 |
| Current Ratio | 0.13 | 0.13 | 0.33 | 0.28 | 0.40 | 0.41 |
| Return on Equity (ROE) | -20.36% | -20.36% | -7.88% | -1.68% | 0.40% | 2.82% |
| Return on Assets (ROA) | -3.66% | -3.66% | -1.02% | 0.78% | 1.44% | 2.13% |
| Return on Invested Capital (ROIC) | -9.20% | -9.20% | -2.42% | 1.79% | 1.31% | 3.61% |
| Return on Capital Employed (ROCE) | -13.80% | -13.80% | -3.40% | 2.40% | 4.30% | 5.00% |
| Earnings Yield | -37.82% | -35.30% | -31.51% | -3.82% | 0.73% | 2.93% |
| FCF Yield | 0.02% | 0.02% | -0.00% | 0.01% | -0.01% | 0.04% |
| Dividend Yield | 0.13% | 0.97% | ||||
| Total Shareholder Return | 0.13% | 0.97% |