Thungela Resources Statistics
Total Valuation
FRA:6UP has a market cap or net worth of EUR 577.84 million. The enterprise value is 107.16 million.
Market Cap | 577.84M |
Enterprise Value | 107.16M |
Important Dates
The next estimated earnings date is 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 3.14 and the forward PE ratio is 19.54.
PE Ratio | 3.14 |
Forward PE | 19.54 |
PS Ratio | 0.32 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 5.77 |
P/OCF Ratio | 2.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 1.07.
EV / Earnings | 0.58 |
EV / Sales | 0.06 |
EV / EBITDA | 0.36 |
EV / EBIT | 0.60 |
EV / FCF | 1.07 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.95% |
50-Day Moving Average | 4.57 |
200-Day Moving Average | 5.84 |
Relative Strength Index (RSI) | 49.65 |
Average Volume (20 Days) | 613 |
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 |
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 |
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 |
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 13.83%.
Dividend Per Share | 0.62 |
Dividend Yield | 13.83% |
Dividend Growth (YoY) | -37.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.38% |
Buyback Yield | 2.77% |
Shareholder Yield | 16.59% |
Earnings Yield | 31.80% |
FCF Yield | 17.32% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | n/a |