DSE : DACCADYE

The Dacca Dyeing & Manufacturing Company Limited — Key statistics

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

Key statistics

Valuation

MeasureValue
Market Cap1.34B
Enterprise Value2.61B

Dates

MeasureValue
Earnings DateNov 26, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class87.15M
Shares Outstanding87.15M
Shares Change (YoY)n/a
Shares Change (QoQ)+1.19%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio6.01
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio4,919.50
P/OCF Ratio414.46
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales11.68
EV / EBITDAn/a
EV / EBITn/a
EV / FCF9,565.21

Financialposition

MeasureValue
Current Ratio0.13
Quick Ratio0.05
Debt / Equity0.57
Debt / EBITDAn/a
Debt / FCF4,650.74
Interest Coverage-3.07

Financialefficiency

MeasureValue
Return on Equity (ROE)-20.36%
Return on Assets (ROA)-3.66%
Return on Invested Capital (ROIC)-9.20%
Return on Capital Employed (ROCE)-13.85%
Weighted Average Cost of Capital (WACC)6.42%
Revenue Per Employee6.57M
Profits Per Employee-14.93M
Employee Count34
Asset Turnover0.04
Inventory Turnover3.50

Taxes

MeasureValue
Income Tax48.82M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.29
52-Week Price Change-19.79%
50-Day Moving Average15.60
200-Day Moving Average16.58
Relative Strength Index (RSI)51.41
Average Volume (20 Days)97,045

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue223.38M
Gross Profit-240.86M
Operating Income-346.04M
Pretax Income-458.73M
Net Income-507.55M
EBITDA-260.42M
EBIT-346.04M
Loss Per Share-5.82

Balancesheet

MeasureValue
Cash & Cash Equivalents1.37M
Total Debt1.27B
Net Cash-1.27B
Net Cash Per Share-14.54
Equity (Book Value)2.24B
Book Value Per Share25.71
Working Capital-2.81B

Cashflow

MeasureValue
Operating Cash Flow3.24M
Capital Expenditures-2.97M
Depreciation & Amortization85.62M
Net Borrowingn/a
Free Cash Flow272,825
FCF Per Share0.00

Margins

MeasureValue
Gross Margin-107.82%
Operating Margin-154.91%
Pretax Margin-205.36%
Profit Margin-227.21%
EBITDA Margin-116.58%
EBIT Margin-154.91%
FCF Margin0.12%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-37.82%
FCF Yield0.02%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 30, 2015
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score-1
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a