DSE : DAFODILCOM
Daffodil Computers PLC — Financial statements
Computer And Office Equipment · Bangladesh
Last price 152.9 BDT (At close: Oct 28, 2026) · Market cap 7.63B
Latest research: Daffodil Computers financial analysis: EPS BDT 0.16, BDT 596m group loans, shares up 5x (Oct 2026) · Daffodil Computers: a computer reseller and school earning BDT 0.16 a share, carrying BDT 596m of group loans
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Financial statements
Daffodil Computers PLC (DAFODILCOM) reported revenue of 531.72M 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 | 531.72M | 550.59M | 521.01M | 502.82M | 483.49M | 481.44M |
| Cost of Revenue | 332.21M | 344.48M | 332.44M | 318.41M | 344.42M | 341.44M |
| Gross Profit | 199.51M | 206.11M | 188.57M | 184.41M | 139.07M | 140.00M |
| Selling, General & Admin | 128.10M | 129.24M | 115.21M | 115.41M | 102.59M | 101.33M |
| Other Operating Expenses | 3.61M | 3.68M | 7.14M | 22.00M | 3.32M | 2.19M |
| Operating Expenses | 131.71M | 132.92M | 122.35M | 137.41M | 105.91M | 103.52M |
| Operating Income | 67.80M | 73.19M | 66.22M | 47.00M | 33.16M | 36.48M |
| Interest Expense | -62.38M | -63.55M | -55.71M | -21.87M | -1.75M | -2.83M |
| Interest & Investment Income | 780.05K | 1.09M | 881.83K | 1.81M | 607.79K | 1.73M |
| Other Non Operating Income (Expenses) | 2.12M | 2.95M | 3.27M | 2.68M | 3.03M | 2.97M |
| Pretax Income | 8.32M | 13.68M | 14.67M | 29.62M | 35.04M | 38.35M |
| Income Tax Expense | 5.82M | 5.53M | 4.09M | 2.60M | 1.58M | 3.57M |
| Earnings From Continuing Operations | 2.51M | 8.15M | 10.58M | 27.02M | 33.47M | 34.79M |
| Minority Interest in Earnings | -41.41K | -52.65K | -47.46K | -44.51K | -45.75K | -13.79K |
| Net Income | 2.46M | 8.10M | 10.54M | 26.98M | 33.42M | 34.77M |
| Net Income to Common | 2.46M | 8.10M | 10.54M | 26.98M | 33.42M | 34.77M |
| Shares Outstanding (Basic) | 49.55M | 49.91M | 49.91M | 49.91M | 49.91M | 49.91M |
| Shares Outstanding (Diluted) | 49.55M | 49.91M | 49.91M | 49.91M | 49.91M | 49.91M |
| EPS (Basic) | 0.05 | 0.16 | 0.21 | 0.54 | 0.67 | 0.70 |
| EPS (Diluted) | 0.05 | 0.16 | 0.21 | 0.54 | 0.67 | 0.70 |
| Free Cash Flow | 50.81M | 150.79M | 111.13M | 202.01M | -156.65M | 79.74M |
| Free Cash Flow Per Share | 1.02 | 3.02 | 2.23 | 4.05 | -3.14 | 1.60 |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.60 | ||
| Gross Margin | 37.52% | 37.43% | 36.19% | 36.68% | 28.76% | 29.08% |
| Operating Margin | 12.75% | 13.29% | 12.71% | 9.35% | 6.86% | 7.58% |
| Profit Margin | 0.46% | 1.47% | 2.02% | 5.37% | 6.91% | 7.22% |
| Free Cash Flow Margin | 9.55% | 27.39% | 21.33% | 40.17% | -32.40% | 16.56% |
| EBITDA | 78.03M | 85.45M | 78.64M | 61.11M | 41.07M | 43.78M |
| EBITDA Margin | 14.67% | 15.52% | 15.09% | 12.15% | 8.49% | 9.09% |
| D&A For EBITDA | 10.23M | 12.25M | 12.42M | 14.12M | 7.91M | 7.30M |
| EBIT | 67.80M | 73.19M | 66.22M | 47.00M | 33.16M | 36.48M |
| EBIT Margin | 12.75% | 13.29% | 12.71% | 9.35% | 6.86% | 7.58% |
| Effective Tax Rate | 69.90% | 40.42% | 27.86% | 8.77% | 4.50% | 9.30% |
| Advertising Expenses | 2.12M | 1.39M | 2.28M | 1.88M | 2.26M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.98M | 117.69M | 52.95M | 41.89M | 64.22M | 40.33M |
| Cash & Short-Term Investments | 48.98M | 117.69M | 52.95M | 41.89M | 64.22M | 40.33M |
| Accounts Receivable | 33.66M | 32.89M | 30.22M | 32.11M | 33.42M | 48.85M |
| Other Receivables | 678.65K | 916.85K | 669.15K | 36.50K | 125.00K | 241.60K |
| Receivables | 34.34M | 33.81M | 30.89M | 32.14M | 33.54M | 49.09M |
| Inventory | 51.00M | 52.86M | 50.85M | 58.88M | 56.65M | 68.59M |
| Other Current Assets | 471.65M | 488.13M | 460.22M | 378.80M | 136.65M | 126.80M |
| Total Current Assets | 605.96M | 692.49M | 594.90M | 511.72M | 291.07M | 284.81M |
| Property, Plant & Equipment | 860.37M | 868.30M | 872.53M | 881.53M | 888.50M | 454.04M |
| Other Intangible Assets | 46.21M | 46.97M | 47.69M | 48.77M | 50.82M | 53.20M |
| Long-Term Deferred Tax Assets | 4.82M | 5.35M | 6.21M | 4.30M | 3.62M | 3.72M |
| Other Long-Term Assets | 1.00 | 1.00 | ||||
| Total Assets | 1.52B | 1.61B | 1.52B | 1.45B | 1.23B | 795.77M |
| Accounts Payable | 50.23M | 52.49M | 25.18M | 22.93M | 21.98M | 14.85M |
| Accrued Expenses | 7.86M | 9.14M | 9.15M | 11.84M | 9.13M | 8.69M |
| Short-Term Debt | 204.96M | 251.35M | 297.16M | 296.92M | 268.07M | 49.06M |
| Current Income Taxes Payable | 53.32M | 56.79M | 52.12M | 49.94M | 48.90M | 49.68M |
| Other Current Liabilities | 542.38M | 597.27M | 474.83M | 387.43M | 210.74M | 1.82M |
| Total Current Liabilities | 858.75M | 967.03M | 858.44M | 769.06M | 558.82M | 124.10M |
| Other Long-Term Liabilities | -1.00 | -1.00 | -1.00 | |||
| Total Liabilities | 858.75M | 967.03M | 858.44M | 769.06M | 558.82M | 124.10M |
| Common Stock | 499.12M | 499.12M | 499.12M | 499.12M | 499.12M | 499.12M |
| Retained Earnings | 157.46M | 144.95M | 161.81M | 176.23M | 174.21M | 170.74M |
| Total Common Equity | 656.59M | 644.08M | 660.93M | 675.35M | 673.33M | 669.86M |
| Minority Interest | 2.03M | 2.00M | 1.95M | 1.90M | 1.86M | 1.81M |
| Shareholders' Equity | 658.61M | 646.08M | 662.88M | 677.26M | 675.19M | 671.67M |
| Total Liabilities & Equity | 1.52B | 1.61B | 1.52B | 1.45B | 1.23B | 795.77M |
| Total Debt | 204.96M | 251.35M | 297.16M | 296.92M | 268.07M | 49.06M |
| Net Cash (Debt) | -155.98M | -133.66M | -244.21M | -255.03M | -203.85M | -8.73M |
| Net Cash Per Share | -3.15 | -2.68 | -4.89 | -5.11 | -4.08 | -0.17 |
| Filing Date Shares Outstanding | 49.91M | 49.91M | 49.91M | 49.91M | 49.91M | 49.91M |
| Total Common Shares Outstanding | 49.91M | 49.91M | 49.91M | 49.91M | 49.91M | 49.91M |
| Working Capital | -252.78M | -274.54M | -263.54M | -257.34M | -267.75M | 160.71M |
| Book Value Per Share | 13.15 | 12.90 | 13.24 | 13.53 | 13.49 | 13.42 |
| Tangible Book Value | 610.38M | 597.11M | 613.25M | 626.58M | 622.51M | 616.65M |
| Tangible Book Value Per Share | 12.23 | 11.96 | 12.29 | 12.55 | 12.47 | 12.35 |
| Land | 787.51M | 787.51M | 787.51M | 787.51M | 787.51M | 396.40M |
| Buildings | 58.96M | 58.96M | 58.96M | 58.96M | 58.96M | 7.86M |
| Machinery | 185.18M | 145.23M | 137.21M | 134.62M | 127.67M | 127.50M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.46M | 8.10M | 10.54M | 26.98M | 33.42M | 34.77M |
| Depreciation & Amortization | 10.23M | 12.25M | 12.42M | 14.12M | 7.91M | 7.30M |
| Other Amortization | 3.94M | 2.20M | 2.32M | 2.44M | 2.57M | 2.70M |
| Other Operating Activities | -14.63M | -8.45M | -10.08M | -16.32M | -984.89K | -18.34M |
| Change in Accounts Receivable | -677.98K | -2.92M | 1.25M | 1.40M | 15.54M | 42.93M |
| Change in Inventory | -6.57M | -2.01M | 8.04M | -2.23M | 11.94M | 4.49M |
| Change in Accounts Payable | 66.30M | 149.66M | 92.75M | 180.94M | 217.14M | 5.91M |
| Change in Other Net Operating Assets | -2.21M | -22.43K | -2.68M | 1.83M | -1.81M | 2.17M |
| Operating Cash Flow | 58.83M | 158.81M | 114.55M | 209.15M | 285.72M | 81.94M |
| Capital Expenditures | -8.03M | -8.03M | -3.42M | -7.15M | -442.37M | -2.20M |
| Sale (Purchase) of Intangibles | -1.54M | -1.48M | -1.23M | -390.23K | -189.40K | -1.48M |
| Other Investing Activities | 7.36M | -13.88M | -71.01M | -224.54M | -7.24M | 14.66M |
| Investing Cash Flow | -2.20M | -23.39M | -75.67M | -232.08M | -449.80M | 10.98M |
| Short-Term Debt Issued | 25.86M | 219.00M | ||||
| Total Debt Issued | 25.86M | 219.00M | ||||
| Short-Term Debt Repaid | -45.81M | -2.76M | -32.65M | |||
| Total Debt Repaid | -51.89M | -45.81M | -2.76M | -32.65M | ||
| Net Debt Issued (Repaid) | -51.89M | -45.81M | -2.76M | 25.86M | 219.00M | -32.65M |
| Common Dividends Paid | -75.41K | -24.87M | -25.06M | -25.26M | -31.04M | -40.73M |
| Financing Cash Flow | -51.96M | -70.68M | -27.82M | 597.42K | 187.97M | -73.37M |
| Net Cash Flow | 4.67M | 64.74M | 11.06M | -22.33M | 23.89M | 19.55M |
| Free Cash Flow | 50.81M | 150.79M | 111.13M | 202.01M | -156.65M | 79.74M |
| Free Cash Flow Margin | 9.55% | 27.39% | 21.33% | 40.17% | -32.40% | 16.56% |
| Free Cash Flow Per Share | 1.02 | 3.02 | 2.23 | 4.05 | -3.14 | 1.60 |
| Levered Free Cash Flow | 56.69M | 132.53M | 33.67M | -36.87M | -179.11M | 90.63M |
| Unlevered Free Cash Flow | 95.68M | 172.25M | 68.49M | -23.20M | -178.01M | 92.40M |
| Cash Interest Paid | 62.38M | 63.55M | 55.70M | 21.87M | 1.75M | 2.83M |
| Cash Income Tax Paid | 14.13M | 14.03M | 10.40M | 17.61M | 2.61M | 20.32M |
| Change in Working Capital | 56.83M | 144.71M | 99.36M | 181.94M | 242.81M | 55.50M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.78B | 2.69B | 4.05B | 3.30B | 3.55B | 3.13B |
| Enterprise Value | 7.93B | 2.90B | 4.27B | 3.51B | 3.53B | 3.12B |
| Last Close Price | 155.80 | 53.90 | 80.48 | 65.18 | 69.58 | 60.77 |
| PE Ratio | 3,133.04 | 332.26 | 384.17 | 122.30 | 106.18 | 90.00 |
| PS Ratio | 14.62 | 4.89 | 7.77 | 6.56 | 7.34 | 6.50 |
| PB Ratio | 11.81 | 4.16 | 6.11 | 4.87 | 5.26 | 4.66 |
| P/TBV Ratio | 12.74 | 4.50 | 6.60 | 5.26 | 5.70 | 5.08 |
| P/FCF Ratio | 153.06 | 17.84 | 36.42 | 16.33 | 39.25 | |
| P/OCF Ratio | 132.17 | 16.94 | 35.34 | 15.77 | 12.42 | 38.19 |
| EV/Sales Ratio | 14.92 | 5.28 | 8.19 | 6.98 | 7.30 | 6.47 |
| EV/EBITDA Ratio | 101.69 | 34.00 | 54.28 | 57.45 | 85.92 | 71.17 |
| EV/EBIT Ratio | 117.02 | 39.69 | 64.46 | 74.70 | 106.41 | 85.40 |
| EV/FCF Ratio | 156.17 | 19.26 | 38.41 | 17.38 | 39.07 | |
| Debt / Equity Ratio | 0.31 | 0.39 | 0.45 | 0.44 | 0.40 | 0.07 |
| Debt / EBITDA Ratio | 2.63 | 2.94 | 3.78 | 4.86 | 6.53 | 1.12 |
| Debt / FCF Ratio | 4.03 | 1.67 | 2.67 | 1.47 | 0.61 | |
| Net Debt / Equity Ratio | 0.24 | 0.21 | 0.37 | 0.38 | 0.30 | 0.01 |
| Net Debt / EBITDA Ratio | 2.00 | 1.56 | 3.10 | 4.17 | 4.96 | 0.20 |
| Net Debt / FCF Ratio | 3.07 | 0.89 | 2.20 | 1.26 | -1.30 | 0.11 |
| Asset Turnover | 0.35 | 0.35 | 0.35 | 0.38 | 0.48 | 0.59 |
| Inventory Turnover | 6.96 | 6.64 | 6.06 | 5.51 | 5.50 | 4.82 |
| Quick Ratio | 0.10 | 0.16 | 0.10 | 0.10 | 0.17 | 0.72 |
| Current Ratio | 0.71 | 0.72 | 0.69 | 0.67 | 0.52 | 2.29 |
| Return on Equity (ROE) | 0.38% | 1.24% | 1.58% | 4.00% | 4.97% | 5.12% |
| Return on Assets (ROA) | 2.80% | 2.92% | 2.79% | 2.19% | 2.04% | 2.82% |
| Return on Invested Capital (ROIC) | 2.49% | 5.17% | 5.20% | 4.73% | 4.06% | 4.63% |
| Return on Capital Employed (ROCE) | 10.30% | 11.30% | 10.00% | 6.90% | 4.90% | 5.40% |
| Earnings Yield | 0.03% | 0.30% | 0.26% | 0.82% | 0.94% | 1.11% |
| FCF Yield | 0.65% | 5.61% | 2.74% | 6.12% | -4.41% | 2.55% |
| Dividend Yield | 0.62% | 0.76% | 0.70% | 0.96% | ||
| Payout Ratio | 3.06% | 307.12% | 237.83% | 93.64% | 92.86% | 117.12% |
| Total Shareholder Return | 1.58% | 0.62% | 0.76% | 0.70% | 0.96% |