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 |