Stock THALL THAL LIMITED
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Financials Thal Limited

Equities

THALL

PK0011301014

Auto, Truck & Motorcycle Parts

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
371.7 PKR +3.27% Intraday chart for Thal Limited +5.71% +25.99%
2023 Thal Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 CI
2023 Thal Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2022 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 49,107 38,694 29,500 26,330 34,258 21,847
Enterprise Value (EV) 1 38,371 28,898 21,741 19,473 26,672 17,193
P/E ratio 9.54 x 12.2 x 8.24 x 9.12 x 6.3 x 3.76 x
Yield 3.26% 2.83% 2.2% 1.54% 2.37% 2.78%
Capitalization / Revenue 2.71 x 1.91 x 1.25 x 1.53 x 1.16 x 0.55 x
EV / Revenue 2.12 x 1.42 x 0.92 x 1.13 x 0.9 x 0.43 x
EV / EBITDA 10.4 x 7.12 x 4.71 x 6.51 x 4.73 x 2.36 x
EV / FCF 13.3 x 57.9 x -12.5 x 19.7 x 36.2 x -61.2 x
FCF Yield 7.51% 1.73% -8.03% 5.07% 2.76% -1.64%
Price to Book 2.6 x 1.9 x 1.28 x 1.05 x 1.14 x 0.63 x
Nbr of stocks (in thousands) 81,030 81,030 81,030 81,030 81,030 81,030
Reference price 2 606.0 477.5 364.1 324.9 422.8 269.6
Announcement Date 8/29/17 10/2/18 10/4/19 10/2/20 9/20/21 9/27/22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 18,137 20,308 23,545 17,203 29,636 39,817
EBITDA 1 3,691 4,056 4,612 2,990 5,642 7,296
EBIT 1 3,517 3,574 4,055 2,130 4,657 6,137
Operating Margin 19.39% 17.6% 17.22% 12.38% 15.71% 15.41%
Earnings before Tax (EBT) 1 7,243 5,100 5,611 4,327 7,780 8,852
Net income 1 5,147 3,172 3,581 2,887 5,434 5,811
Net margin 28.38% 15.62% 15.21% 16.78% 18.33% 14.59%
EPS 2 63.52 39.14 44.20 35.63 67.06 71.71
Free Cash Flow 1 2,881 499.1 -1,745 986.8 736 -281.1
FCF margin 15.88% 2.46% -7.41% 5.74% 2.48% -0.71%
FCF Conversion (EBITDA) 78.05% 12.3% - 33% 13.04% -
FCF Conversion (Net income) 55.97% 15.74% - 34.18% 13.54% -
Dividend per Share 2 19.75 13.50 8.000 5.000 10.00 7.500
Announcement Date 8/29/17 10/2/18 10/4/19 10/2/20 9/20/21 9/27/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 10,735 9,796 7,759 6,857 7,586 4,654
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,881 499 -1,745 987 736 -281
ROE (net income / shareholders' equity) 24.3% 13.7% 14% 10.6% 17.3% 16.2%
ROA (Net income/ Total Assets) 8.77% 7.74% 8% 3.78% 7.1% 7.69%
Assets 1 58,692 41,003 44,762 76,391 76,547 75,593
Book Value Per Share 2 233.0 251.0 284.0 310.0 371.0 431.0
Cash Flow per Share 2 10.40 16.40 13.20 17.10 33.10 37.70
Capex 1 462 1,107 1,950 1,398 1,122 2,722
Capex / Sales 2.55% 5.45% 8.28% 8.13% 3.79% 6.84%
Announcement Date 8/29/17 10/2/18 10/4/19 10/2/20 9/20/21 9/27/22
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Auto, Truck & Motorcycle Parts
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