Bangladesh · Delayed Price · Currency is BDT VFS Thread Dyeing Statistics
Total Valuation
DSE:VFSTDL has a market cap or net worth of BDT 1.21 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
DSE:VFSTDL has 105.58 million shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 105.58M |
| Shares Outstanding | 105.58M |
| Shares Change (YoY) | -6.00% |
| 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 109.64.
| PE Ratio | 109.64 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 282.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.26, with an EV/FCF ratio of -7,018.84.
| EV / Earnings | 106.96 |
| EV / Sales | 5.14 |
| EV / EBITDA | 31.26 |
| EV / EBIT | 31.78 |
| EV / FCF | -7,018.84 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.42 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -1,080.62 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 157,211 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:VFSTDL has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.26, so DSE:VFSTDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 708,999 |
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 278.23 million and earned 13.36 million in profits. Earnings per share was 0.10.
| Revenue | 278.23M |
| Gross Profit | 56.24M |
| Operating Income | 44.97M |
| Pretax Income | 14.96M |
| Net Income | 13.36M |
| EBITDA | n/a |
| EBIT | 44.97M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.17 million in cash and 220.05 million in debt, with a net cash position of -215.88 million or -2.04 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 220.05M |
| Net Cash | -215.88M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 20.39 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 million and capital expenditures -4.51 million, giving a free cash flow of -203,637.
| Operating Cash Flow | 4.30M |
| Capital Expenditures | -4.51M |
| Free Cash Flow | -203,637 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.22%, with operating and profit margins of 16.16% and 4.80%.
| Gross Margin | 20.22% |
| Operating Margin | 16.16% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.34% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.02% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |