Pakistan
· Delayed Price · Currency is PKR TICL Statistics
Total Valuation
The Thal Industries Corporation has a market cap or net worth of PKR 3.76 billion. The enterprise value is 17.38 billion.
| Market Cap | 3.76B |
| Enterprise Value | 17.38B |
Important Dates
The next estimated earnings date is Thursday, January 2, 2025.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Thal Industries Corporation has 15.02 million shares outstanding.
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.71% |
| Owned by Institutions (%) | 0.13% |
| Float | 773,618 |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -2.67.
| EV / Earnings | 16.56 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.11 |
| EV / FCF | -2.67 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.17 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -2.58 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 8.62% |
| Return on Capital (ROIC) | 12.28% |
| Revenue Per Employee | 47.40M |
| Profits Per Employee | 1.64M |
| Employee Count | 638 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 276.05 |
| 200-Day Moving Average | 274.74 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 757 |
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, The Thal Industries Corporation had revenue of PKR 30.24 billion and earned 1.05 billion in profits. Earnings per share was 69.84.
| Revenue | 30.24B |
| Gross Profit | 5.47B |
| Operating Income | 4.22B |
| Pretax Income | 1.75B |
| Net Income | 1.05B |
| EBITDA | 4.83B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 69.84 |
Balance Sheet
The company has 3.14 billion in cash and 16.75 billion in debt, giving a net cash position of -13.62 billion or -906.35 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 16.75B |
| Net Cash | -13.62B |
| Net Cash Per Share | -906.35 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 646.99 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was -5.70 billion and capital expenditures -799.98 million, giving a free cash flow of -6.50 billion.
| Operating Cash Flow | -5.70B |
| Capital Expenditures | -799.98M |
| Free Cash Flow | -6.50B |
| FCF Per Share | -432.68 |
Margins
Gross margin is 18.10%, with operating and profit margins of 13.97% and 3.47%.
| Gross Margin | 18.10% |
| Operating Margin | 13.97% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.47% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 13.97% |
| FCF Margin | -21.49% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 27.91% |
| FCF Yield | -172.90% |
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
The Thal Industries Corporation has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |