Thungela Resources Statistics

Total Valuation

JSE:TGA has a market cap or net worth of ZAR 14.23 billion. The enterprise value is 4.70 billion.

Market Cap	14.23B
Enterprise Value	4.70B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

JSE:TGA has 133.57 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	n/a
Shares Outstanding	133.57M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	39.47%
Float	132.72M

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 4.99.

PE Ratio	4.03
Forward PE	4.99
PS Ratio	0.40
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 2.41.

EV / Earnings	1.31
EV / Sales	0.13
EV / EBITDA	0.78
EV / EBIT	1.31
EV / FCF	2.41

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 -16.50% in the last 52 weeks. The beta is -0.91, so JSE:TGA's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-16.50%
50-Day Moving Average	11,975.52
200-Day Moving Average	12,115.01
Relative Strength Index (RSI)	31.24
Average Volume (20 Days)	1,183,552

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, JSE:TGA had revenue of ZAR 35.55 billion and earned 3.59 billion in profits. Earnings per share was 26.42.

Revenue	35.55B
Gross Profit	18.47B
Operating Income	3.59B
Pretax Income	5.00B
Net Income	3.59B
EBITDA	5.98B
EBIT	3.59B
Earnings Per Share (EPS)	26.42

Full Income Statement

Balance Sheet

The company has 10.12 billion in cash and 50.00 million in debt, giving a net cash position of 10.07 billion or 75.40 per share.

Cash & Cash Equivalents	10.12B
Total Debt	50.00M
Net Cash	10.07B
Net Cash Per Share	75.40
Equity (Book Value)	26.10B
Book Value Per Share	191.37
Working Capital	10.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -3.33 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-3.33B
Free Cash Flow	1.96B
FCF Per Share	14.64

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 13.00, which amounts to a dividend yield of 12.20%.

Dividend Per Share	13.00
Dividend Yield	12.20%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	45.38%
Buyback Yield	2.77%
Shareholder Yield	14.97%
Earnings Yield	25.24%
FCF Yield	13.74%

Dividend Details

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

JSE:TGA 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