Pakistan
· Delayed Price · Currency is PKR Thal Limited Statistics
Total Valuation
Thal Limited has a market cap or net worth of PKR 33.64 billion. The enterprise value is 34.72 billion.
| Market Cap | 33.64B |
| Enterprise Value | 34.72B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thal Limited has 81.03 million shares outstanding.
| Shares Outstanding | 81.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 16.29.
| EV / Earnings | 10.91 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.60 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 13.12.
| Current Ratio | 3.05 |
| Quick Ratio | 1.91 |
| Debt / Equity | 13.12 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.69 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 613,049 |
| Employee Count | 5,194 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.66% |
| 50-Day Moving Average | 427.24 |
| 200-Day Moving Average | 355.42 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 2,990 |
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 36.30 billion and earned 3.18 billion in profits. Earnings per share was 39.29.
| Revenue | 36.30B |
| Gross Profit | 4.72B |
| Operating Income | 3.91B |
| Pretax Income | 5.78B |
| Net Income | 3.18B |
| EBITDA | 5.12B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 39.29 |
Balance Sheet
The company has 10.60 billion in cash and 5.74 billion in debt, giving a net cash position of 4.85 billion or 59.90 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 5.74B |
| Net Cash | 4.85B |
| Net Cash Per Share | 59.90 |
| Equity (Book Value) | 43.78B |
| Book Value Per Share | 453.28 |
| Working Capital | 18.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.90 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 26.30 |
Margins
Gross margin is 13.00%, with operating and profit margins of 10.77% and 8.77%.
| Gross Margin | 13.00% |
| Operating Margin | 10.77% |
| Pretax Margin | 15.91% |
| Profit Margin | 8.77% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 10.77% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 9.46% |
| FCF Yield | 6.34% |
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 |