THE DACCA DYEING & MANUFACTURING COMPANY LIMITED Financials The Dacca Dyeing & Manufacturing Company Limited
Equities
DACCADYE
BD0489DDMFG9
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.1 BDT | -2.15% |
|
0.00% | -32.59% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 583.9 | 374.8 | 366 | 1,795 | 1,656 | 1,316 |
| Enterprise Value (EV) 1 | 1,852 | 1,643 | 1,634 | 4,426 | 2,924 | 2,584 |
| P/E ratio | -1.64 x | -1.01 x | 31.8 x | 34.1 x | 137 x | -26.2 x |
| Yield | - | - | 2.38% | 0.97% | 0.13% | - |
| Capitalization / Revenue | 7.33 x | 1.79 x | 0.97 x | 3.83 x | 2.63 x | 2.51 x |
| EV / Revenue | 23.2 x | 7.83 x | 4.34 x | 9.45 x | 4.64 x | 4.94 x |
| EV / EBITDA | -13.2 x | -39.3 x | 7.04 x | 20.1 x | 14.5 x | 17.4 x |
| EV / FCF | - | 7,821,610 x | 185,816,842 x | -34,582,779 x | 2,156,821 x | 7,849,756 x |
| FCF Yield | - | 0% | 0% | -0% | 0% | 0% |
| Price to Book | 0.54 x | 0.52 x | 0.5 x | 0.6 x | 0.55 x | 0.44 x |
| Nbr of stocks (in thousands) | 87,153 | 87,153 | 87,153 | 87,153 | 87,153 | 87,153 |
| Reference price 2 | 6.700 | 4.300 | 4.200 | 20.60 | 19.00 | 15.10 |
| Announcement Date | 21-06-20 | 21-06-20 | 21-06-21 | 22-02-21 | 24-01-09 | 24-01-09 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79.7 | 209.7 | 376.8 | 468.5 | 630.2 | 523.3 |
| EBITDA 1 | -140.6 | -41.85 | 232 | 220.1 | 201.6 | 148.3 |
| EBIT 1 | -206.5 | -101.7 | 175.9 | 160.2 | 138.3 | 76.13 |
| Operating Margin | -259.09% | -48.5% | 46.68% | 34.19% | 21.95% | 14.55% |
| Earnings before Tax (EBT) 1 | -382.2 | -376.1 | 7.11 | 47.52 | 25.62 | -36.56 |
| Net income 1 | -356.9 | -370.7 | 11.53 | 52.65 | 12.08 | -50.26 |
| Net margin | -447.83% | -176.75% | 3.06% | 11.24% | 1.92% | -9.6% |
| EPS 2 | -4.095 | -4.253 | 0.1323 | 0.6041 | 0.1386 | -0.5762 |
| Free Cash Flow | - | 210.1 | 8.795 | -128 | 1,356 | 329.1 |
| FCF margin | - | 100.16% | 2.33% | -27.32% | 215.09% | 62.9% |
| FCF Conversion (EBITDA) | - | - | 3.79% | - | 672.4% | 221.94% |
| FCF Conversion (Net income) | - | - | 76.3% | - | 11,225.55% | - |
| Dividend per Share | - | - | 0.1000 | 0.2000 | 0.0250 | - |
| Announcement Date | 21-06-20 | 21-06-20 | 21-06-21 | 22-02-21 | 24-01-09 | 24-01-09 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,268 | 1,268 | 1,268 | 2,630 | 1,268 | 1,268 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.019 x | -30.3 x | 5.467 x | 11.95 x | 6.289 x | 8.548 x |
| Free Cash Flow | - | 210 | 8.8 | -128 | 1,356 | 329 |
| ROE (net income / shareholders' equity) | - | -41.2% | 1.6% | 2.82% | 0.4% | -1.68% |
| ROA (Net income/ Total Assets) | - | -1.87% | 3.25% | 2.13% | 1.44% | 0.78% |
| Assets 1 | - | 19,864 | 355.2 | 2,474 | 840.2 | -6,475 |
| Book Value Per Share 2 | 12.40 | 8.210 | 8.360 | 34.50 | 34.60 | 34.10 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | 89.3 | 164 | 143 | 169 | 147 |
| Capex / Sales | - | 42.58% | 43.39% | 30.43% | 26.79% | 28.1% |
| Announcement Date | 21-06-20 | 21-06-20 | 21-06-21 | 22-02-21 | 24-01-09 | 24-01-09 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.59% | 7.38M | |
| +25.80% | 7.38B | |
| -4.52% | 3.34B | |
| +3.72% | 2.31B | |
| +5.55% | 2.13B | |
| -3.73% | 2.06B | |
| +14.70% | 1.9B | |
| +20.76% | 1.74B | |
| +10.08% | 1.69B | |
| -4.20% | 1.65B |
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