DSE : VFSTDL
VFS Thread Dyeing Limited — Key statistics
Textile Mill Products · Bangladesh
Last price 11.2 BDT (At close: Oct 28, 2026) · Market cap 1.18B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.18B |
| Enterprise Value | 1.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 913.76 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 206.43 |
| P/OCF Ratio | 115.55 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1,081.03 |
| EV / Sales | 5.94 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 44.91 |
| EV / FCF | 244.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.30 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 38.57 |
| Interest Coverage | 1.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 15,407 |
| Employee Count | 84 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | 228,387 |
| Effective Tax Rate | 15.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 289,289 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.64% |
| FCF Payout Ratio | 64.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.11% |
| FCF Yield | 0.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |