Bangladesh
· Delayed Price · Currency is BDT VFS Thread Dyeing Statistics
Total Valuation
VFS Thread Dyeing has a market cap or net worth of BDT 791.85 million. The enterprise value is 997.03 million.
| Market Cap | 791.85M |
| Enterprise Value | 997.03M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VFS Thread Dyeing has 105.58 million shares outstanding.
| Current Share Class | n/a |
| 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 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.80 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 15.52 |
| 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 Capital (ROIC) | 1.67% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 233,887 |
| Employee Count | 148 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.70% in the last 52 weeks. The beta is 0.33, so VFS Thread Dyeing's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -43.70% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 124,855 |
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, VFS Thread Dyeing 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
VFS Thread Dyeing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.27% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.37% |
| FCF Yield | n/a |
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
VFS Thread Dyeing has an Altman Z-Score of 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |