Thungela Resources Statistics

Total Valuation

FRA:6UP has a market cap or net worth of EUR 527.89 million. The enterprise value is 71.62 million.

Market Cap	527.89M
Enterprise Value	71.62M

Important Dates

The last earnings date was Sunday, June 8, 2025.

Earnings Date	Jun 8, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	130.57M
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.65M

Valuation Ratios

The trailing PE ratio is 2.87 and the forward PE ratio is 18.41.

PE Ratio	2.87
Forward PE	18.41
PS Ratio	0.29
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	5.28
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.72.

EV / Earnings	0.39
EV / Sales	0.04
EV / EBITDA	0.25
EV / EBIT	0.42
EV / FCF	0.72

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.

Current Ratio	2.29
Quick Ratio	1.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	4.58

Taxes

In the past 12 months, FRA:6UP has paid 74.38 million in taxes.

Income Tax	74.38M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.50%
50-Day Moving Average	4.36
200-Day Moving Average	5.72
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	1,417

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, FRA:6UP had revenue of EUR 1.82 billion and earned 183.75 million in profits. Earnings per share was 1.35.

Revenue	1.82B
Gross Profit	944.94M
Operating Income	183.54M
Pretax Income	255.67M
Net Income	183.75M
EBITDA	306.06M
EBIT	183.54M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 517.74 million in cash and 2.56 million in debt, giving a net cash position of 515.18 million.

Cash & Cash Equivalents	517.74M
Total Debt	2.56M
Net Cash	515.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	9.79
Working Capital	541.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.56 million and capital expenditures -170.50 million, giving a free cash flow of 100.06 million.

Operating Cash Flow	270.56M
Capital Expenditures	-170.50M
Free Cash Flow	100.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.95%, with operating and profit margins of 10.09% and 10.10%.

Gross Margin	51.95%
Operating Margin	10.09%
Pretax Margin	14.06%
Profit Margin	10.10%
EBITDA Margin	16.83%
EBIT Margin	10.09%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 15.06%.

Dividend Per Share	0.62
Dividend Yield	15.06%
Dividend Growth (YoY)	-37.55%
Years of Dividend Growth	n/a
Payout Ratio	45.38%
Buyback Yield	2.77%
Shareholder Yield	17.82%
Earnings Yield	34.81%
FCF Yield	18.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:6UP has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6