VFS Thread Dyeing Limited (DSE: VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 7.30
-0.10 (-1.35%)
At close: Dec 19, 2024
VFS Thread Dyeing Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 771 | 2,344 | 2,544 | 2,756 | 2,306 | 4,883 | Upgrade
|
| Market Cap Growth | 0% | -7.88% | -7.66% | 19.48% | -52.77% | - | Upgrade
|
| Enterprise Value | 980 | 2,551 | 2,697 | 2,769 | 2,317 | 4,884 | Upgrade
|
| Last Close Price | 7.30 | 22.00 | 23.88 | 24.63 | 20.34 | 42.03 | Upgrade
|
| PE Ratio | 14.29 | 31.70 | 16.93 | 17.45 | 15.10 | 24.61 | Upgrade
|
| PS Ratio | 1.76 | 4.25 | 2.66 | 2.88 | 2.43 | 4.20 | Upgrade
|
| PB Ratio | 0.36 | 1.11 | 1.24 | 1.40 | 1.25 | 2.80 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.11 | 1.24 | 1.40 | 1.26 | 2.81 | Upgrade
|
| P/FCF Ratio | 60.97 | 18.12 | 44.57 | - | 46.84 | - | Upgrade
|
| P/OCF Ratio | 60.97 | 18.12 | 41.51 | - | 33.96 | 131.03 | Upgrade
|
| EV/Sales Ratio | 2.23 | 4.63 | 2.82 | 2.89 | 2.44 | 4.20 | Upgrade
|
| EV/EBITDA Ratio | 7.68 | 16.83 | 10.64 | 10.73 | 9.09 | 16.31 | Upgrade
|
| EV/EBIT Ratio | 15.56 | 29.06 | 14.72 | 14.44 | 12.68 | 20.72 | Upgrade
|
| EV/FCF Ratio | 66.38 | 19.72 | 47.24 | - | 47.05 | - | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.18 | 0.17 | 0.02 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 2.13 | 1.87 | 1.42 | 1.28 | 0.17 | 0.15 | Upgrade
|
| Debt / FCF Ratio | 7.08 | 2.20 | 6.32 | - | 0.86 | - | Upgrade
|
| Asset Turnover | 0.17 | 0.21 | 0.37 | 0.41 | 0.47 | 0.66 | Upgrade
|
| Inventory Turnover | 0.63 | 0.77 | 1.27 | 1.57 | 2.18 | 3.18 | Upgrade
|
| Quick Ratio | 2.62 | 2.62 | 2.04 | 1.87 | 3.55 | 3.40 | Upgrade
|
| Current Ratio | 4.87 | 4.81 | 3.79 | 3.63 | 6.07 | 5.84 | Upgrade
|
| Return on Equity (ROE) | 2.56% | 3.55% | 7.48% | 8.28% | 8.54% | 12.67% | Upgrade
|
| Return on Assets (ROA) | 1.51% | 2.09% | 4.41% | 5.16% | 5.65% | 8.38% | Upgrade
|
| Return on Capital (ROIC) | 1.65% | 2.28% | 4.86% | 5.72% | 6.23% | 9.12% | Upgrade
|
| Earnings Yield | 7.00% | 3.15% | 5.91% | 5.73% | 6.62% | 4.06% | Upgrade
|
| FCF Yield | 1.64% | 5.52% | 2.24% | -7.89% | 2.13% | -3.41% | Upgrade
|
| Dividend Yield | 2.74% | 0.91% | - | 4.47% | 1.43% | 1.26% | Upgrade
|
| Payout Ratio | 58.13% | 42.98% | 45.81% | 8.81% | 27.22% | 22.02% | Upgrade
|
| Buyback Yield / Dilution | -0.13% | - | - | - | -1.07% | -29.52% | Upgrade
|
| Total Shareholder Return | 2.61% | 0.91% | - | 4.47% | 0.36% | -28.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.