VFS Thread Dyeing Limited (DSE: VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 7.60
+0.30 (4.11%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 781 | 1,383 | 2,344 | 2,544 | 2,756 | 2,306 | Upgrade
|
| Market Cap Growth | -40.99% | -40.99% | -7.88% | -7.66% | 19.48% | -52.77% | Upgrade
|
| Enterprise Value | 986 | 1,593 | 2,551 | 2,697 | 2,769 | 2,317 | Upgrade
|
| Last Close Price | 7.40 | 13.10 | 22.00 | 23.88 | 24.63 | 20.34 | Upgrade
|
| PE Ratio | 22.57 | 39.96 | 31.70 | 16.93 | 17.45 | 15.10 | Upgrade
|
| PS Ratio | 1.83 | 3.23 | 4.25 | 2.66 | 2.88 | 2.43 | Upgrade
|
| PB Ratio | 0.37 | 0.65 | 1.11 | 1.24 | 1.40 | 1.25 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.65 | 1.11 | 1.24 | 1.40 | 1.26 | Upgrade
|
| P/FCF Ratio | 103.37 | 103.37 | 18.12 | 44.57 | - | 46.84 | Upgrade
|
| P/OCF Ratio | 103.37 | 103.37 | 18.12 | 41.51 | - | 33.96 | Upgrade
|
| EV/Sales Ratio | 2.30 | 3.72 | 4.63 | 2.82 | 2.89 | 2.44 | Upgrade
|
| EV/EBITDA Ratio | 8.05 | 13.07 | 16.83 | 10.64 | 10.73 | 9.09 | Upgrade
|
| EV/EBIT Ratio | 15.36 | 24.80 | 29.06 | 14.72 | 14.44 | 12.68 | Upgrade
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| EV/FCF Ratio | 119.03 | 119.03 | 19.72 | 47.24 | - | 47.05 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.13 | 0.18 | 0.17 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 2.21 | 2.21 | 1.87 | 1.42 | 1.28 | 0.17 | Upgrade
|
| Debt / FCF Ratio | 20.21 | 20.21 | 2.20 | 6.32 | - | 0.86 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.21 | 0.37 | 0.41 | 0.47 | Upgrade
|
| Inventory Turnover | 0.63 | 0.63 | 0.77 | 1.27 | 1.57 | 2.18 | Upgrade
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| Quick Ratio | 2.73 | 2.73 | 2.62 | 2.04 | 1.87 | 3.55 | Upgrade
|
| Current Ratio | 4.96 | 4.96 | 4.81 | 3.79 | 3.63 | 6.07 | Upgrade
|
| Return on Equity (ROE) | 1.63% | 1.63% | 3.55% | 7.48% | 8.28% | 8.54% | Upgrade
|
| Return on Assets (ROA) | 1.53% | 1.53% | 2.09% | 4.41% | 5.16% | 5.65% | Upgrade
|
| Return on Capital (ROIC) | 1.67% | 1.67% | 2.28% | 4.86% | 5.72% | 6.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.82% | 2.82% | 3.91% | 8.36% | 9.00% | 9.65% | Upgrade
|
| Earnings Yield | 4.43% | 2.50% | 3.15% | 5.91% | 5.73% | 6.62% | Upgrade
|
| FCF Yield | 0.97% | 0.97% | 5.52% | 2.24% | -7.89% | 2.13% | Upgrade
|
| Dividend Yield | 0.00% | - | 0.91% | - | 4.47% | 1.43% | Upgrade
|
| Payout Ratio | 6.27% | 6.27% | 42.98% | 45.81% | 8.81% | 27.22% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -1.07% | Upgrade
| |
| Total Shareholder Return | - | 0.91% | - | 4.47% | 0.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.