VFS Thread Dyeing Limited (DSE:VFSTDL)
10.80
-0.20 (-1.82%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,140 | 1,383 | 2,344 | 2,544 | 2,756 | 2,306 | Upgrade
|
| Market Cap Growth | 47.95% | -40.99% | -7.88% | -7.66% | 19.48% | -52.77% | Upgrade
|
| Enterprise Value | 1,345 | 1,593 | 2,551 | 2,697 | 2,769 | 2,317 | Upgrade
|
| Last Close Price | 10.80 | 13.07 | 21.95 | 23.83 | 24.58 | 20.30 | Upgrade
|
| PE Ratio | 32.94 | 39.96 | 31.70 | 16.93 | 17.45 | 15.10 | Upgrade
|
| PS Ratio | 2.66 | 3.23 | 4.25 | 2.66 | 2.88 | 2.43 | Upgrade
|
| PB Ratio | 0.53 | 0.65 | 1.11 | 1.25 | 1.40 | 1.25 | Upgrade
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| P/TBV Ratio | 0.53 | 0.65 | 1.11 | 1.25 | 1.40 | 1.25 | Upgrade
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| P/FCF Ratio | - | 103.37 | 18.12 | 44.57 | - | 46.84 | Upgrade
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| P/OCF Ratio | 85.22 | 103.37 | 18.12 | 41.51 | - | 33.96 | Upgrade
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| EV/Sales Ratio | 3.14 | 3.72 | 4.63 | 2.82 | 2.89 | 2.44 | Upgrade
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| EV/EBITDA Ratio | 10.97 | 13.07 | 16.83 | 10.64 | 10.73 | 9.09 | Upgrade
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| EV/EBIT Ratio | 20.95 | 24.80 | 29.06 | 14.72 | 14.44 | 12.68 | Upgrade
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| EV/FCF Ratio | - | 119.03 | 19.72 | 47.24 | - | 47.05 | Upgrade
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| Debt / Equity Ratio | 0.13 | 0.13 | 0.14 | 0.18 | 0.17 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 2.21 | 2.21 | 1.87 | 1.42 | 1.28 | 0.17 | Upgrade
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| Debt / FCF Ratio | 20.21 | 20.21 | 2.20 | 6.32 | - | 0.86 | Upgrade
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| Asset Turnover | 0.16 | 0.16 | 0.21 | 0.37 | 0.41 | 0.47 | Upgrade
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| Inventory Turnover | 0.63 | 0.63 | 0.77 | 1.27 | 1.57 | 2.18 | Upgrade
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| Quick Ratio | 2.73 | 2.73 | 2.62 | 2.04 | 1.87 | 3.55 | Upgrade
|
| Current Ratio | 4.97 | 4.97 | 4.81 | 3.79 | 3.63 | 6.07 | Upgrade
|
| Return on Equity (ROE) | 1.63% | 1.63% | 3.55% | 7.48% | 8.28% | 8.54% | Upgrade
|
| Return on Assets (ROA) | 1.53% | 1.53% | 2.09% | 4.41% | 5.16% | 5.65% | Upgrade
|
| Return on Capital (ROIC) | 1.67% | 1.67% | 2.28% | 4.86% | 5.72% | 6.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.80% | 2.80% | 3.90% | 8.40% | 9.00% | 9.60% | Upgrade
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| Earnings Yield | 3.04% | 2.50% | 3.16% | 5.91% | 5.73% | 6.62% | Upgrade
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| FCF Yield | - | 0.97% | 5.52% | 2.24% | -7.89% | 2.14% | Upgrade
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| Dividend Yield | 0.23% | - | 0.91% | - | 4.48% | 1.44% | Upgrade
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| Payout Ratio | 6.27% | 6.27% | 42.98% | 45.81% | 8.81% | 27.21% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -1.07% | Upgrade
|
| Total Shareholder Return | 0.23% | - | 0.91% | - | 4.48% | 0.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.