Thatta Cement Company Limited (PSX: THCCL)

Thatta Cement Company Statistics

Total Valuation

Thatta Cement Company has a market cap or net worth of PKR 7.20 billion. The enterprise value is 5.98 billion.

Market Cap	7.20B
Enterprise Value	5.98B

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Thatta Cement Company has 84.72 million shares outstanding.

Shares Outstanding	84.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	48.23M

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 3.83.

PE Ratio	5.71
Forward PE	3.83
PS Ratio	1.01
PB Ratio	1.37
P/FCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 1.93.

EV / Earnings	4.39
EV / Sales	0.78
EV / EBITDA	2.67
EV / EBIT	3.04
EV / FCF	1.93

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio	1.70
Quick Ratio	1.13
Debt / Equity	0.16
Debt / EBITDA	0.42
Debt / FCF	0.31
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	14.02%
Return on Capital (ROIC)	18.77%
Revenue Per Employee	18.79M
Profits Per Employee	3.33M
Employee Count	409
Asset Turnover	0.88
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +457.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+457.62%
50-Day Moving Average	61.18
200-Day Moving Average	35.51
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	1,964,802

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 7.68 billion and earned 1.36 billion in profits. Earnings per share was 14.88.

Revenue	7.68B
Gross Profit	2.35B
Operating Income	1.97B
Pretax Income	2.27B
Net Income	1.36B
EBITDA	2.24B
EBIT	1.97B
Earnings Per Share (EPS)	14.88

Balance Sheet

The company has 2.99 billion in cash and 948.98 million in debt, giving a net cash position of 2.04 billion or 24.13 per share.

Cash & Cash Equivalents	2.99B
Total Debt	948.98M
Net Cash	2.04B
Net Cash Per Share	24.13
Equity (Book Value)	6.09B
Book Value Per Share	62.24
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -532.69 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-532.69M
Free Cash Flow	3.09B
FCF Per Share	36.49

Margins

Gross margin is 30.63%, with operating and profit margins of 25.58% and 17.73%.

Gross Margin	30.63%
Operating Margin	25.58%
Pretax Margin	29.60%
Profit Margin	17.73%
EBITDA Margin	29.10%
EBIT Margin	25.58%
FCF Margin	40.23%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	17.51%
FCF Yield	42.94%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a