VFS Thread Dyeing Limited (DSE:VFSTDL)

VFS Thread Dyeing Statistics

Total Valuation

DSE:VFSTDL has a market cap or net worth of BDT 1.35 billion. The enterprise value is 1.57 billion.

Market Cap	1.35B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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 142.22.

PE Ratio	142.22
Forward PE	n/a
PS Ratio	5.00
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -310.56.

EV / Earnings	168.46
EV / Sales	5.80
EV / EBITDA	16.50
EV / EBIT	37.21
EV / FCF	-310.56

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.10.

Current Ratio	5.48
Quick Ratio	3.13
Debt / Equity	0.10
Debt / EBITDA	2.32
Debt / FCF	-43.73
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	1.83M
Profits Per Employee	62,832
Employee Count	148
Asset Turnover	0.10
Inventory Turnover	0.40

Taxes

In the past 12 months, DSE:VFSTDL has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	35.13%

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.37, so DSE:VFSTDL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+75.00%
50-Day Moving Average	10.96
200-Day Moving Average	8.46
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	1,122,938

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 270.25 million and earned 9.30 million in profits. Earnings per share was 0.09.

Revenue	270.25M
Gross Profit	56.02M
Operating Income	42.10M
Pretax Income	14.34M
Net Income	9.30M
EBITDA	94.20M
EBIT	42.10M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 5.45 million in cash and 220.58 million in debt, giving a net cash position of -215.12 million or -2.04 per share.

Cash & Cash Equivalents	5.45M
Total Debt	220.58M
Net Cash	-215.12M
Net Cash Per Share	-2.04
Equity (Book Value)	2.15B
Book Value Per Share	20.79
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -539,133 and capital expenditures -4.51 million, giving a free cash flow of -5.04 million.

Operating Cash Flow	-539,133
Capital Expenditures	-4.51M
Free Cash Flow	-5.04M
FCF Per Share	-0.05

Margins

Gross margin is 20.73%, with operating and profit margins of 15.58% and 3.44%.

Gross Margin	20.73%
Operating Margin	15.58%
Pretax Margin	5.30%
Profit Margin	3.44%
EBITDA Margin	34.85%
EBIT Margin	15.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.32%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	0.69%
FCF Yield	-0.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4