Bangladesh · Delayed Price · Currency is BDT VFS Thread Dyeing Statistics
Total Valuation
DSE:VFSTDL has a market cap or net worth of BDT 1.64 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.85B |
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. The number of shares has increased by 0.34% in one year.
| Current Share Class | 105.58M |
| Shares Outstanding | 105.58M |
| Shares Change (YoY) | +0.34% |
| 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 122.47.
| PE Ratio | 122.47 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 380.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.56 |
| EV / Sales | 6.66 |
| EV / EBITDA | 40.50 |
| EV / EBIT | 41.17 |
| EV / FCF | n/a |
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 1.70%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| 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 +134.85% in the last 52 weeks. The beta is 0.48, so DSE:VFSTDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +134.85% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 4,853,298 |
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 0.13.
| 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) | 0.13 |
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 |
| Depreciation & Amortization | 52.85M |
| Net Borrowing | -51.75M |
| 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 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.34% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.01% |
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 |