Bangladesh
· Delayed Price · Currency is BDT VFS Thread Dyeing Statistics
Total Valuation
VFS Thread Dyeing has a market cap or net worth of BDT 770.73 million. The enterprise value is 980.32 million.
| Market Cap | 770.73M |
| Enterprise Value | 980.32M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VFS Thread Dyeing has 105.58 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.58M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -21.52% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | n/a |
| Float | 40.61M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.15 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.87 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 321,441 |
| Employee Count | 168 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.12% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 82,269 |
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 438.83 million and earned 54.00 million in profits. Earnings per share was 0.51.
| Revenue | 438.83M |
| Gross Profit | 79.99M |
| Operating Income | 63.01M |
| Pretax Income | 45.95M |
| Net Income | 54.00M |
| EBITDA | 126.79M |
| EBIT | 63.01M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 62.71 million in cash and 272.29 million in debt, giving a net cash position of -209.58 million or -1.99 per share.
| Cash & Cash Equivalents | 62.71M |
| Total Debt | 272.29M |
| Net Cash | -209.58M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 20.14 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | 38.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.23%, with operating and profit margins of 14.36% and 12.31%.
| Gross Margin | 18.23% |
| Operating Margin | 14.36% |
| Pretax Margin | 10.47% |
| Profit Margin | 12.31% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.13% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.00% |
| 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 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |