VFS Thread Dyeing Limited (DSE:VFSTDL)

VFS Thread Dyeing Statistics

Total Valuation

DSE:VFSTDL has a market cap or net worth of BDT 1.07 billion. The enterprise value is 1.27 billion.

Market Cap	1.07B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

DSE:VFSTDL has 105.58 million shares outstanding.

Current Share Class	105.58M
Shares Outstanding	105.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.77%
Owned by Institutions (%)	n/a
Float	73.10M

Valuation Ratios

The trailing PE ratio is 30.81.

PE Ratio	30.81
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	79.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.73
EV / Sales	2.97
EV / EBITDA	10.37
EV / EBIT	19.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.13.

Current Ratio	4.96
Quick Ratio	2.73
Debt / Equity	0.13
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	2.89M
Profits Per Employee	233,887
Employee Count	148
Asset Turnover	0.16
Inventory Turnover	0.63

Taxes

In the past 12 months, DSE:VFSTDL has paid 6.11 million in taxes.

Income Tax	6.11M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.38, so DSE:VFSTDL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.51%
50-Day Moving Average	8.35
200-Day Moving Average	7.78
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	826,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:VFSTDL had revenue of BDT 428.04 million and earned 34.62 million in profits. Earnings per share was 0.33.

Revenue	428.04M
Gross Profit	79.03M
Operating Income	64.23M
Pretax Income	40.72M
Net Income	34.62M
EBITDA	121.84M
EBIT	64.23M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 65.20 million in cash and 270.38 million in debt, giving a net cash position of -205.17 million or -1.94 per share.

Cash & Cash Equivalents	65.20M
Total Debt	270.38M
Net Cash	-205.17M
Net Cash Per Share	-1.94
Equity (Book Value)	2.14B
Book Value Per Share	20.25
Working Capital	1.45B

Cash Flow

Operating Cash Flow	13.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.46%, with operating and profit margins of 15.01% and 8.09%.

Gross Margin	18.46%
Operating Margin	15.01%
Pretax Margin	9.51%
Profit Margin	8.09%
EBITDA Margin	28.47%
EBIT Margin	15.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.03
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.27%
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	3.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 19, 2020. It was a forward split with a ratio of 1.03.

Last Split Date	Nov 19, 2020
Split Type	Forward
Split Ratio	1.03

Scores

DSE:VFSTDL has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4