South Africa · Delayed Price · Currency is ZAR · Price in ZAc Thungela Resources Statistics
Total Valuation
JSE:TGA has a market cap or net worth of ZAR 11.94 billion. The enterprise value is 2.41 billion.
| Market Cap | 11.94B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
JSE:TGA has 130.49 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 130.49M |
| Shares Outstanding | 130.49M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 41.19% |
| Float | 129.57M |
Valuation Ratios
The trailing PE ratio is 3.46 and the forward PE ratio is 7.53.
| PE Ratio | 3.46 |
| Forward PE | 7.53 |
| PS Ratio | 0.34 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 1.23.
| EV / Earnings | 0.67 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.67 |
| EV / FCF | 1.23 |
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, JSE:TGA has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is -0.95, so JSE:TGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 9,092.00 |
| 200-Day Moving Average | 11,116.34 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 809,258 |
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 |
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 77.18 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 50.00M |
| Net Cash | 10.07B |
| Net Cash Per Share | 77.18 |
| Equity (Book Value) | 26.10B |
| Book Value Per Share | 191.37 |
| Working Capital | 10.58B |
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 | 14.99 |
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 13.98%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 13.98% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.38% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 16.75% |
| Earnings Yield | 30.09% |
| FCF Yield | 16.39% |
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
JSE:TGA 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 |