Financials Daffodil Computers Limited

Equities

DAFODILCOM

BD0000DCL004

Computer Hardware

End-of-day quote Dhaka S.E. 23:00:00 29/05/2024 BST 5-day change 1st Jan Change
76.8 BDT -0.78% Intraday chart for Daffodil Computers Limited +1.59% -9.22%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,967 2,266 2,665 3,129 3,549 3,299
Enterprise Value (EV) 1 2,018 2,268 2,726 3,138 3,753 3,554
P/E ratio 18 x 31 x 58.6 x 90 x 106 x 122 x
Yield 3.05% 2.2% 1.5% 0.96% 0.7% 0.76%
Capitalization / Revenue 2.85 x 3.77 x 4.84 x 6.5 x 7.34 x 6.56 x
EV / Revenue 2.92 x 3.77 x 4.95 x 6.52 x 7.76 x 7.07 x
EV / EBITDA 14.7 x 29.5 x 51.3 x 71.7 x 91.4 x 58.2 x
EV / FCF 16.3 x 27.6 x -91.7 x 34.6 x -21 x -96.4 x
FCF Yield 6.14% 3.63% -1.09% 2.89% -4.77% -1.04%
Price to Book 2.9 x 3.28 x 3.88 x 4.67 x 5.27 x 4.89 x
Nbr of stocks (in thousands) 49,912 49,912 49,912 49,912 49,912 49,912
Reference price 2 39.40 45.40 53.40 62.70 71.10 66.10
Announcement Date 10/12/18 08/12/19 21/12/20 15/12/21 06/11/22 13/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 690.1 601.2 550.9 481.4 483.5 502.8
EBITDA 1 137.6 76.9 53.12 43.78 41.07 61.11
EBIT 1 129.1 68.2 45.28 36.48 33.16 47
Operating Margin 18.71% 11.34% 8.22% 7.58% 6.86% 9.35%
Earnings before Tax (EBT) 1 120.3 67.57 48.89 38.35 35.04 29.62
Net income 1 109.1 73.19 45.47 34.77 33.42 26.98
Net margin 15.8% 12.17% 8.25% 7.22% 6.91% 5.37%
EPS 2 2.185 1.466 0.9109 0.6967 0.6696 0.5405
Free Cash Flow 1 123.8 82.22 -29.73 90.63 -179.1 -36.87
FCF margin 17.95% 13.68% -5.4% 18.82% -37.05% -7.33%
FCF Conversion (EBITDA) 90.02% 106.91% - 207.02% - -
FCF Conversion (Net income) 113.56% 112.34% - 260.63% - -
Dividend per Share 2 1.200 1.000 0.8000 0.6000 0.5000 0.5000
Announcement Date 10/12/18 08/12/19 21/12/20 15/12/21 06/11/22 13/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 51.9 1.5 60.9 8.73 204 255
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3771 x 0.0195 x 1.147 x 0.1994 x 4.964 x 4.173 x
Free Cash Flow 1 124 82.2 -29.7 90.6 -179 -36.9
ROE (net income / shareholders' equity) 16.3% 10.7% 6.59% 5.12% 4.97% 4%
ROA (Net income/ Total Assets) 9.34% 5.18% 3.51% 2.82% 2.04% 2.19%
Assets 1 1,168 1,413 1,297 1,235 1,637 1,231
Book Value Per Share 2 13.60 13.80 13.80 13.40 13.50 13.50
Cash Flow per Share 2 0.7200 0.3200 0.4200 0.8100 1.290 0.8400
Capex 1 1.61 9.98 4.36 2.2 442 7.15
Capex / Sales 0.23% 1.66% 0.79% 0.46% 91.49% 1.42%
Announcement Date 10/12/18 08/12/19 21/12/20 15/12/21 06/11/22 13/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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