VFS Thread Dyeing Limited (DSE:VFSTDL)
Bangladesh
· Delayed Price · Currency is BDT 10.80
-0.30 (-2.70%)
At close: Mar 5, 2026
VFS Thread Dyeing Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 1,140 | 750 | 1,383 | 2,344 | 2,544 | 2,756 | Upgrade
|
| Market Cap Growth | 42.11% | -45.80% | -40.99% | -7.88% | -7.66% | 19.48% | Upgrade
|
| Enterprise Value | 1,355 | 955 | 1,593 | 2,551 | 2,697 | 2,769 | Upgrade
|
| Last Close Price | 10.80 | 7.08 | 13.07 | 21.95 | 23.83 | 24.58 | Upgrade
|
| PE Ratio | 85.33 | 80.61 | 39.96 | 31.70 | 16.93 | 17.45 | Upgrade
|
| PS Ratio | 4.10 | 2.77 | 3.23 | 4.25 | 2.66 | 2.88 | Upgrade
|
| PB Ratio | 0.53 | 0.35 | 0.65 | 1.11 | 1.25 | 1.40 | Upgrade
|
| P/TBV Ratio | 0.53 | 0.35 | 0.65 | 1.11 | 1.25 | 1.40 | Upgrade
|
| P/FCF Ratio | - | - | 103.37 | 18.12 | 44.57 | - | Upgrade
|
| P/OCF Ratio | 265.09 | - | 103.37 | 18.12 | 41.51 | - | Upgrade
|
| EV/Sales Ratio | 4.87 | 3.53 | 3.72 | 4.63 | 2.82 | 2.89 | Upgrade
|
| EV/EBITDA Ratio | 29.65 | 9.97 | 13.07 | 16.83 | 10.64 | 10.73 | Upgrade
|
| EV/EBIT Ratio | 30.14 | 21.88 | 24.80 | 29.06 | 14.72 | 14.44 | Upgrade
|
| EV/FCF Ratio | -6655.91 | - | 119.03 | 19.72 | 47.24 | - | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.13 | 0.14 | 0.18 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 4.81 | 2.29 | 2.21 | 1.87 | 1.42 | 1.28 | Upgrade
|
| Debt / FCF Ratio | - | - | 20.21 | 2.20 | 6.32 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | - | 2.25 | 1.68 | 1.37 | 1.17 | 1.05 | Upgrade
|
| Net Debt / FCF Ratio | -1060.14 | -42.65 | 15.33 | 1.61 | 5.20 | -1.25 | Upgrade
|
| Asset Turnover | - | 0.10 | 0.16 | 0.21 | 0.37 | 0.41 | Upgrade
|
| Inventory Turnover | - | 0.40 | 0.63 | 0.77 | 1.27 | 1.57 | Upgrade
|
| Quick Ratio | 3.09 | 3.13 | 2.73 | 2.62 | 2.04 | 1.87 | Upgrade
|
| Current Ratio | 5.42 | 5.48 | 4.97 | 4.81 | 3.79 | 3.63 | Upgrade
|
| Return on Equity (ROE) | 0.62% | 0.43% | 1.63% | 3.55% | 7.48% | 8.28% | Upgrade
|
| Return on Assets (ROA) | - | 1.03% | 1.53% | 2.09% | 4.41% | 5.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.70% | 1.20% | 2.34% | 3.76% | 7.27% | 7.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 1.90% | 2.80% | 3.90% | 8.40% | 9.00% | Upgrade
|
| Earnings Yield | 1.17% | 1.24% | 2.50% | 3.16% | 5.91% | 5.73% | Upgrade
|
| FCF Yield | -0.02% | -0.67% | 0.97% | 5.52% | 2.24% | -7.89% | Upgrade
|
| Dividend Yield | 0.23% | 0.35% | - | 0.91% | - | 4.48% | Upgrade
|
| Payout Ratio | 4.34% | 7.32% | 6.27% | 42.98% | 45.81% | 8.81% | Upgrade
|
| Buyback Yield / Dilution | -0.34% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | -0.11% | 0.35% | - | 0.91% | - | 4.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.