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Till Cap Corporation (PK)

Till Cap Corporation (PK) (TILCF)

1.3396
0.00
( 0.00% )
Updated: 00:43:26

Statistics

Year End 31 December 2022 20152016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -32.7251.044-6.253-2.363-0.878-2.4957.225-6.195
Return on Equity (%) -48.9591.951-15.639-7.667-2.716-7.76521.441-19.16
Return on Invested Capital (%) -22.878-16.264-20.714-19.449-10.07-3.2261.169-13.316
Operating Margin (%) -60.009307.634 N/A -160.693 N/A -1.732337.627-186.144
Net Profit Margin (%) -60.579387.786 N/A -162.475 N/A -1.832270.247-294.262
Book Value Per Share 6.6196.8086.0136.4216.4746.117.9355.82
Earnings Per Share -4.5590.152-1.136-0.514-0.176-0.4891.506-1.318
Cash Per Share 0.4431.5881.7933.2121.5360.5620.1910.209
Working Capital Per Share 6.1396.0825.6745.9496.0865.958.2965.459
Operating Profit Per Share 7.670.1960.01512.3360.01626.9740.9911.063
EBIT Per Share -4.5530.12-0.442-0.509-0.194-0.4621.881-0.834
EBITDA Per Share -4.5530.12-0.442-0.509-0.194-0.4621.881-0.834
Free Cash Flow Per Share -4.7130.081-1.14-0.56-0.18-0.4881.506-1.318

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 1.8432.0071.3621.4261.461.4451.6021.376
Quick Ratio 1.0711.0920.1520.4660.1520.1130.3090.142
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 3.43M3.35M3.29M3.19M3.19M3.19M3.19M3.19M

Key Stats and Ratios

Market Cap 5.9M
Price to Earnings Ratio -1.4
Price to Sales Ratio 1.74
Price to Cash Ratio 8.84
Price to Book Ratio 0.32
Dividend Yield -

Share Statistics

Shares Outstanding 3.19M
Average Volume (1 week) 0
Average Volume (1 Month) 7.47k
52 Week Change -55.77%
52 Week High 4.49
52 Week Low 1.3396
More Ratios Coming Soon!