Thungela Resources Limited (FRA:6UP)

Thungela Resources Statistics

Total Valuation

FRA:6UP has a market cap or net worth of EUR 488.60 million. The enterprise value is 140.61 million.

Market Cap	488.60M
Enterprise Value	140.61M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	129.19M
Shares Outstanding	n/a
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	47.36%
Float	128.35M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	5.82
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 1.67.

EV / Earnings	1.15
EV / Sales	0.08
EV / EBITDA	0.60
EV / EBIT	1.34
EV / FCF	1.67

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.06

Taxes

In the past 12 months, FRA:6UP has paid 48.10 million in taxes.

Income Tax	48.10M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.03%
50-Day Moving Average	4.35
200-Day Moving Average	4.89
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	1,322

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 1.61 billion and earned 122.62 million in profits. Earnings per share was 0.92.

Revenue	1.61B
Gross Profit	832.43M
Operating Income	101.33M
Pretax Income	173.07M
Net Income	122.62M
EBITDA	220.97M
EBIT	101.33M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 363.25 million in cash and 1.77 million in debt, giving a net cash position of 361.48 million.

Cash & Cash Equivalents	363.25M
Total Debt	1.77M
Net Cash	361.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	8.88
Working Capital	352.75M

Cash Flow

In the last 12 months, operating cash flow was 230.08 million and capital expenditures -146.07 million, giving a free cash flow of 84.01 million.

Operating Cash Flow	230.08M
Capital Expenditures	-146.07M
Free Cash Flow	84.01M
FCF Per Share	n/a

Margins

Gross margin is 51.64%, with operating and profit margins of 6.29% and 7.61%.

Gross Margin	51.64%
Operating Margin	6.29%
Pretax Margin	10.74%
Profit Margin	7.61%
EBITDA Margin	13.71%
EBIT Margin	6.29%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 16.18%.

Dividend Per Share	0.61
Dividend Yield	16.18%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	n/a
Payout Ratio	67.11%
Buyback Yield	4.53%
Shareholder Yield	20.71%
Earnings Yield	25.10%
FCF Yield	17.19%

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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4