Thal Limited Statistics

Total Valuation

Thal Limited has a market cap or net worth of PKR 33.65 billion. The enterprise value is 31.21 billion.

Market Cap	33.65B
Enterprise Value	31.21B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 15, 2024

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)	+0.00%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	8.36%
Float	50.56M

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	15.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 14.14.

EV / Earnings	3.70
EV / Sales	1.05
EV / EBITDA	2.46
EV / EBIT	2.71
EV / FCF	14.14

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.

Current Ratio	3.11
Quick Ratio	2.10
Debt / Equity	0.11
Debt / EBITDA	1.75
Debt / FCF	2.86
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	7.48M
Profits Per Employee	2.12M
Employee Count	3,988
Asset Turnover	0.43
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.18%
50-Day Moving Average	431.11
200-Day Moving Average	405.74
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	54,033

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 29.81 billion and earned 8.44 billion in profits. Earnings per share was 104.14.

Revenue	29.81B
Gross Profit	2.80B
Operating Income	2.47B
Pretax Income	13.18B
Net Income	8.44B
EBITDA	3.60B
EBIT	2.47B
Earnings Per Share (EPS)	104.14

Full Income Statement

Balance Sheet

The company has 16.11 billion in cash and 6.31 billion in debt, giving a net cash position of 9.80 billion or 120.95 per share.

Cash & Cash Equivalents	16.11B
Total Debt	6.31B
Net Cash	9.80B
Net Cash Per Share	120.95
Equity (Book Value)	55.09B
Book Value Per Share	588.95
Working Capital	22.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.21 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-1.05B
Free Cash Flow	2.21B
FCF Per Share	27.24

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of 8.29% and 28.30%.

Gross Margin	9.40%
Operating Margin	8.29%
Pretax Margin	44.22%
Profit Margin	28.30%
EBITDA Margin	12.07%
EBIT Margin	8.29%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	8.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.12%
Buyback Yield	-0.01%
Shareholder Yield	1.92%
Earnings Yield	25.08%
FCF Yield	6.56%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a