Thatta Cement Company Limited (PSX: THCCL)

Thatta Cement Company Statistics

Total Valuation

Thatta Cement Company has a market cap or net worth of PKR 17.80 billion. The enterprise value is 14.83 billion.

Market Cap	17.80B
Enterprise Value	14.83B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Thatta Cement Company has 84.72 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	n/a
Shares Outstanding	84.72M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	29.29M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 8.98.

PE Ratio	10.91
Forward PE	8.98
PS Ratio	2.38
PB Ratio	3.06
P/TBV Ratio	3.07
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.13.

EV / Earnings	8.41
EV / Sales	1.83
EV / EBITDA	5.15
EV / EBIT	5.72
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	1.66
Debt / Equity	0.14
Debt / EBITDA	0.33
Debt / FCF	0.33
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 23.63%.

Return on Equity (ROE)	27.64%
Return on Assets (ROA)	17.73%
Return on Capital (ROIC)	23.63%
Revenue Per Employee	20.26M
Profits Per Employee	4.42M
Employee Count	409
Asset Turnover	0.88
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,080.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,080.39%
50-Day Moving Average	145.80
200-Day Moving Average	68.05
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	3,247,290

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, Thatta Cement Company had revenue of PKR 8.09 billion and earned 1.76 billion in profits. Earnings per share was 19.26.

Revenue	8.09B
Gross Profit	2.83B
Operating Income	2.59B
Pretax Income	2.90B
Net Income	1.76B
EBITDA	2.88B
EBIT	2.59B
Earnings Per Share (EPS)	19.26

Balance Sheet

The company has 4.71 billion in cash and 948.98 million in debt, giving a net cash position of 3.76 billion or 44.35 per share.

Cash & Cash Equivalents	4.71B
Total Debt	948.98M
Net Cash	3.76B
Net Cash Per Share	44.35
Equity (Book Value)	6.59B
Book Value Per Share	68.58
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -567.31 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-567.31M
Free Cash Flow	2.89B
FCF Per Share	34.11

Margins

Gross margin is 35.02%, with operating and profit margins of 32.09% and 21.81%.

Gross Margin	35.02%
Operating Margin	32.09%
Pretax Margin	35.92%
Profit Margin	21.81%
EBITDA Margin	35.64%
EBIT Margin	32.09%
FCF Margin	35.74%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-4.27%
Shareholder Yield	-3.80%
Earnings Yield	9.17%
FCF Yield	16.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thatta Cement Company has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a