Thal Limited Statistics

Total Valuation

Thal Limited has a market cap or net worth of PKR 31.44 billion. The enterprise value is 27.87 billion.

Market Cap	31.44B
Enterprise Value	27.87B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Thal Limited has 81.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	81.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	8.35%
Float	50.56M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	9.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 8.00.

EV / Earnings	3.80
EV / Sales	0.86
EV / EBITDA	2.39
EV / EBIT	2.66
EV / FCF	8.00

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.10.

Current Ratio	3.09
Quick Ratio	2.10
Debt / Equity	0.10
Debt / EBITDA	1.40
Debt / FCF	1.68
Interest Coverage	2.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	8.13M
Profits Per Employee	1.84M
Employee Count	3,988
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.67, so Thal Limited's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.39%
50-Day Moving Average	402.42
200-Day Moving Average	420.22
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	10,662

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, Thal Limited had revenue of PKR 32.43 billion and earned 7.34 billion in profits. Earnings per share was 90.60.

Revenue	32.43B
Gross Profit	3.16B
Operating Income	2.99B
Pretax Income	12.10B
Net Income	7.34B
EBITDA	4.17B
EBIT	2.99B
Earnings Per Share (EPS)	90.60

Full Income Statement

Balance Sheet

The company has 16.72 billion in cash and 5.84 billion in debt, giving a net cash position of 10.88 billion or 134.24 per share.

Cash & Cash Equivalents	16.72B
Total Debt	5.84B
Net Cash	10.88B
Net Cash Per Share	134.24
Equity (Book Value)	56.40B
Book Value Per Share	605.93
Working Capital	22.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -940.90 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-940.90M
Free Cash Flow	3.48B
FCF Per Share	42.99

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 9.21% and 22.64%.

Gross Margin	9.73%
Operating Margin	9.21%
Pretax Margin	37.30%
Profit Margin	22.64%
EBITDA Margin	12.87%
EBIT Margin	9.21%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	8.00
Dividend Yield	2.06%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	8.81%
Buyback Yield	-0.01%
Shareholder Yield	2.05%
Earnings Yield	23.35%
FCF Yield	11.08%

Dividend Details

Stock Splits

The last stock split was on October 17, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 17, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Thal Limited has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a