Stock VFSTDL VFS THREAD DYEING LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials VFS Thread Dyeing Limited

Equities

VFSTDL

BD0478VFSTD4

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 13/06/2024 am IST 		5-day change 1st Jan Change
13.9 BDT +2.96% Intraday chart for VFS Thread Dyeing Limited 0.00% -37.39%
29/01 VFS Thread Dyeing Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
01/01 VFS Thread Dyeing Limited Approves Cash Dividend for the Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 4,883 2,306 2,756 2,544 2,344
Enterprise Value (EV) 1 4,920 2,339 3,026 2,841 2,552
P/E ratio 24.3 x 15.1 x 17.5 x 16.9 x 31.7 x
Yield 1.14% 1.33% 4.21% - 0.9%
Capitalization / Revenue 4.2 x 2.43 x 2.88 x 2.66 x 4.25 x
EV / Revenue 4.23 x 2.47 x 3.16 x 2.97 x 4.63 x
EV / EBITDA 16.4 x 9.18 x 11.7 x 11.3 x 16.8 x
EV / FCF -22.1 x 140 x -11.7 x 383 x 44.5 x
FCF Yield -4.53% 0.71% -8.53% 0.26% 2.25%
Price to Book 2.8 x 1.25 x 1.4 x 1.24 x 1.11 x
Nbr of stocks (in thousands) 1,05,580 1,05,580 1,05,580 1,05,580 1,05,580
Reference price 2 46.25 21.84 26.10 24.10 22.20
Announcement Date 10/12/19 29/08/20 26/02/22 02/01/23 26/10/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 916.2 1,163 947.7 957.3 956.2 550.9
EBITDA 1 241.2 299.4 254.8 258.2 252 151.6
EBIT 1 182.6 235.7 182.7 191.9 181.8 87.8
Operating Margin 19.93% 20.27% 19.28% 20.05% 19.01% 15.94%
Earnings before Tax (EBT) 1 170.1 233.9 179.7 185.8 165.2 69.41
Net income 1 143.3 198.4 152.8 157.9 150.3 73.95
Net margin 15.64% 17.06% 16.12% 16.49% 15.72% 13.42%
EPS 2 1.829 1.901 1.447 1.495 1.424 0.7004
Free Cash Flow 1 35.34 -223 16.65 -258.2 7.41 57.4
FCF margin 3.86% -19.17% 1.76% -26.97% 0.77% 10.42%
FCF Conversion (EBITDA) 14.65% - 6.54% - 2.94% 37.87%
FCF Conversion (Net income) 24.67% - 10.9% - 4.93% 77.63%
Dividend per Share 2 0.4814 0.5295 0.2913 1.100 - 0.2000
Announcement Date 30/10/18 10/12/19 29/08/20 26/02/22 02/01/23 26/10/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 28.6 37.5 32.9 271 297 208
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1184 x 0.1252 x 0.1291 x 1.049 x 1.177 x 1.374 x
Free Cash Flow 1 35.3 -223 16.7 -258 7.41 57.4
ROE (net income / shareholders' equity) 10.9% 12.7% 8.54% 8.28% 7.48% 3.55%
ROA (Net income/ Total Assets) 7.61% 8.38% 5.65% 5.17% 4.38% 2.09%
Assets 1 1,883 2,368 2,705 3,054 3,436 3,531
Book Value Per Share 2 17.80 16.50 17.40 18.70 19.40 20.10
Cash Flow per Share 2 0.3100 0.0800 0.0900 0.5700 0.6100 0.7300
Capex 1 86.1 204 18.7 146 4.2 -
Capex / Sales 9.39% 17.5% 1.97% 15.29% 0.44% -
Announcement Date 30/10/18 10/12/19 29/08/20 26/02/22 02/01/23 26/10/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
VFS THREAD DYEING LIMITED Stock VFS Thread Dyeing Limited
-37.39% 12.48M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+13.22% 6.14B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+22.50% 1.63B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-8.06% 1.27B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+5.13% 1.05B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+12.03% 905M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-7.91% 876M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.65% 743M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-2.09% 584M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+4.34% 541M
Yarn Goods
  1. Stock Market
  2. Equities
  3. VFSTDL Stock
  4. Financials VFS Thread Dyeing Limited