Thungela Resources Statistics

Total Valuation

Thungela Resources has a market cap or net worth of ZAR 18.48 billion. The enterprise value is 10.07 billion.

Market Cap	18.48B
Enterprise Value	10.07B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Thungela Resources has 134.25 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	134.25M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	29.53%
Float	106.44M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 7.05.

PE Ratio	5.69
Forward PE	7.05
PS Ratio	0.57
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	11.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 6.17.

EV / Earnings	2.99
EV / Sales	0.31
EV / EBITDA	1.63
EV / EBIT	2.46
EV / FCF	6.17

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.

Current Ratio	1.89
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is -0.87, so Thungela Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-11.73%
50-Day Moving Average	12,211.20
200-Day Moving Average	12,165.13
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	418,466

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, Thungela Resources had revenue of ZAR 33.03 billion and earned 3.37 billion in profits. Earnings per share was 24.18.

Revenue	33.03B
Gross Profit	18.06B
Operating Income	4.09B
Pretax Income	4.68B
Net Income	3.37B
EBITDA	6.16B
EBIT	4.09B
Earnings Per Share (EPS)	24.18

Full Income Statement

Balance Sheet

The company has 8.41 billion in cash and 122.00 million in debt, giving a net cash position of 8.29 billion or 61.71 per share.

Cash & Cash Equivalents	8.41B
Total Debt	122.00M
Net Cash	8.29B
Net Cash Per Share	61.71
Equity (Book Value)	23.78B
Book Value Per Share	179.70
Working Capital	8.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -3.81 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-3.81B
Free Cash Flow	1.63B
FCF Per Share	12.17

Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 12.37% and 10.20%.

Gross Margin	54.68%
Operating Margin	12.37%
Pretax Margin	14.18%
Profit Margin	10.20%
EBITDA Margin	18.66%
EBIT Margin	12.37%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	4.00
Dividend Yield	2.91%
Dividend Growth (YoY)	-76.00%
Years of Dividend Growth	n/a
Payout Ratio	81.34%
Buyback Yield	-0.95%
Shareholder Yield	1.96%
Earnings Yield	17.56%
FCF Yield	8.84%

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

Thungela Resources has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a