Bangladesh · Delayed Price · Currency is BDT VFS Thread Dyeing Statistics
Total Valuation
DSE:VFSTDL has a market cap or net worth of BDT 1.81 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
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) | -8.93% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | n/a |
| Float | 73.10M |
Valuation Ratios
The trailing PE ratio is 1,395.02.
| PE Ratio | 1,395.02 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 315.18 |
| P/OCF Ratio | 176.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 352.98.
| EV / Earnings | 1,562.35 |
| EV / Sales | 8.59 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 64.90 |
| EV / FCF | 352.98 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.30 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 38.57 |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 15,407 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:VFSTDL has paid 228,387 in taxes.
| Income Tax | 228,387 |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +153.62% in the last 52 weeks. The beta is 0.47, so DSE:VFSTDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +153.62% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 3,573,870 |
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 235.38 million and earned 1.29 million in profits. Earnings per share was 0.01.
| Revenue | 235.38M |
| Gross Profit | 41.81M |
| Operating Income | 31.15M |
| Pretax Income | 1.52M |
| Net Income | 1.29M |
| EBITDA | 79.88M |
| EBIT | 31.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.37 million in cash and 220.93 million in debt, with a net cash position of -216.56 million or -2.05 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 220.93M |
| Net Cash | -216.56M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 20.35 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 million and capital expenditures -4.51 million, giving a free cash flow of 5.73 million.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 48.73M |
| Net Borrowing | -2.67M |
| Free Cash Flow | 5.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.76%, with operating and profit margins of 13.24% and 0.55%.
| Gross Margin | 17.76% |
| Operating Margin | 13.24% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.55% |
| EBITDA Margin | 33.94% |
| EBIT Margin | 13.24% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.32% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |