VFS Thread Dyeing Limited (DSE:VFSTDL)
Bangladesh · Delayed Price · Currency is BDT 13.70
-0.40 (-2.84%)
At close: Sep 24, 2026
VFS Thread Dyeing Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 1,446 | 750 | 1,383 | 2,344 | 2,544 | 2,756 | |
Market Cap Growth | 75.64% | -45.80% | -40.99% | -7.88% | -7.66% | 19.48% |
Enterprise Value | 1,663 | 964 | 1,593 | 2,551 | 2,697 | 2,769 |
Last Close Price | 13.70 | 7.08 | 13.07 | 21.95 | 23.83 | 24.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 1117.64 | 80.61 | 39.96 | 31.70 | 16.93 | 17.45 |
PS Ratio | 6.15 | 2.77 | 3.23 | 4.25 | 2.66 | 2.88 |
PB Ratio | 0.67 | 0.35 | 0.65 | 1.11 | 1.25 | 1.40 |
P/TBV Ratio | 0.67 | 0.35 | 0.65 | 1.11 | 1.25 | 1.40 |
P/FCF Ratio | 252.51 | - | 103.37 | 18.12 | 44.57 | - |
P/OCF Ratio | 141.35 | - | 103.37 | 18.12 | 41.51 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 7.07 | 3.57 | 3.72 | 4.63 | 2.82 | 2.89 |
EV/EBITDA Ratio | 20.61 | 10.07 | 13.07 | 16.83 | 10.64 | 10.73 |
EV/EBIT Ratio | 53.38 | 22.10 | 24.80 | 29.06 | 14.72 | 14.44 |
EV/FCF Ratio | 290.32 | - | 119.03 | 19.72 | 47.24 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.13 | 0.14 | 0.18 | 0.17 |
Debt / EBITDA Ratio | 2.74 | 2.29 | 2.21 | 1.87 | 1.42 | 1.28 |
Debt / FCF Ratio | 38.57 | - | 20.21 | 2.20 | 6.32 | - |
Net Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 |
Net Debt / EBITDA Ratio | 2.71 | 2.25 | 1.68 | 1.37 | 1.17 | 1.05 |
Net Debt / FCF Ratio | 37.81 | -42.65 | 15.33 | 1.61 | 5.20 | -1.25 |
Asset Turnover | 0.09 | 0.10 | 0.16 | 0.21 | 0.37 | 0.41 |
Inventory Turnover | 0.39 | 0.40 | 0.63 | 0.77 | 1.27 | 1.57 |
Quick Ratio | 3.07 | 3.13 | 2.73 | 2.62 | 2.04 | 1.87 |
Current Ratio | 5.31 | 5.48 | 4.97 | 4.81 | 3.79 | 3.63 |
Return on Equity (ROE) | 0.06% | 0.43% | 1.63% | 3.55% | 7.48% | 8.28% |
Return on Assets (ROA) | 0.74% | 1.03% | 1.53% | 2.09% | 4.41% | 5.16% |
Return on Invested Capital (ROIC) | 1.12% | 1.20% | 2.34% | 3.76% | 7.27% | 7.92% |
Return on Capital Employed (ROCE) | 1.40% | 1.90% | 2.80% | 3.90% | 8.40% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 0.09% | 1.24% | 2.50% | 3.16% | 5.91% | 5.73% |
FCF Yield | 0.40% | -0.67% | 0.97% | 5.52% | 2.24% | -7.89% |
Dividend Yield | 0.18% | 0.35% | - | 0.91% | - | 4.48% |
Payout Ratio | 117.64% | 7.32% | 6.27% | 42.98% | 45.81% | 8.81% |
Total Shareholder Return | 0.18% | 0.35% | - | 0.91% | - | 4.48% |