As of June 30, 2020, Thakral Corporation Ltd carries a market capitalization of 54.96M, placing it among publicly traded companies globally. Its enterprise value stands at 132.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.96M |
| Enterprise Value | 132.56M |
Thakral Corporation Ltd's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2020, Thakral Corporation Ltd has 130.86M shares outstanding.
| Shares Outstanding | 130.86M |
These figures are as of June 30, 2020.
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
As of June 30, 2020, Thakral Corporation Ltd maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.32 |
| Quick Ratio | 0.89 |
| Debt / Equity | 29.51 |
Over the twelve months ended June 30, 2020, Thakral Corporation Ltd recorded 3.84M in income tax expense.
| Income Tax | 3.84M |
As of the close on October 22, 2026, Thakral Corporation Ltd's stock has declined approximately 17.28% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.75.
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.75 |
As of June 30, 2020, Thakral Corporation Ltd holds 50.79M in cash and equivalents against 61.01M in total debt, resulting in a net debt position of 47.96M. Total book value stands at 139.37M, with working capital of 18.08M providing operational flexibility.
| Cash & Cash Equivalents | 50.79M |
| Total Debt | 61.01M |
| Net Debt | 47.96M |
| Equity (Book Value) | 139.37M |
| Book Value Per Share | 1.07 |
| Working Capital | 18.08M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -119,000.00 |
Over the twelve months ended June 30, 2020, Thakral Corporation Ltd paid dividends of 0.04 per share.
| Dividend Per Share | 0.04 |
Thakral Corporation Ltd's most recent stock split took place on May 6, 2015 with a 20:1 split ratio.
| Last Split Date | 5/6/2015 |
| Split Ratio | 20:1 |
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