Tharisa plc (JSE: THA)
South Africa
· Delayed Price · Currency is ZAR 1,752.00
+22.00 (1.27%)
Sep 13, 2024, 11:35 AM SAST
Tharisa Ratios and Metrics
Market cap in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 13, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 5,107 | 5,190 | 6,217 | 5,572 | 3,949 | 5,597 | Upgrade
|
| Market Cap Growth | -38.61% | -16.52% | 11.57% | 41.12% | -29.46% | 22.59% | Upgrade
|
| Enterprise Value | 4,716 | 4,226 | 6,806 | 4,979 | 3,509 | 5,280 | Upgrade
|
| Last Close Price | 17.30 | 16.59 | 18.76 | 17.91 | 12.29 | 17.55 | Upgrade
|
| PE Ratio | 4.06 | 3.23 | 1.94 | 3.20 | 4.55 | 28.95 | Upgrade
|
| PS Ratio | 0.40 | 0.42 | 0.50 | 0.62 | 0.58 | 1.08 | Upgrade
|
| PB Ratio | 0.42 | 0.41 | 0.56 | 0.82 | 0.74 | 1.28 | Upgrade
|
| P/FCF Ratio | 100.72 | 3.51 | 5.03 | 3.63 | 98.65 | 14.17 | Upgrade
|
| P/OCF Ratio | 1.56 | 1.86 | 1.99 | 1.78 | 3.25 | 5.28 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.34 | 0.55 | 0.56 | 0.52 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 1.89 | 1.60 | 1.63 | 1.66 | 1.69 | 6.73 | Upgrade
|
| EV/EBIT Ratio | 2.89 | 2.20 | 1.93 | 1.98 | 2.10 | 12.86 | Upgrade
|
| EV/FCF Ratio | 93.01 | 2.86 | 5.50 | 3.24 | 87.67 | 13.36 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.21 | 0.10 | 0.08 | 0.22 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.85 | 0.99 | 0.27 | 0.18 | 0.55 | 1.28 | Upgrade
|
| Debt / FCF Ratio | 41.84 | 1.78 | 0.92 | 0.36 | 29.42 | 2.73 | Upgrade
|
| Asset Turnover | 0.65 | 0.64 | 0.83 | 0.99 | 0.85 | 0.75 | Upgrade
|
| Inventory Turnover | 8.04 | 6.06 | 6.71 | 7.67 | 6.97 | 9.37 | Upgrade
|
| Quick Ratio | 1.61 | 1.75 | 1.80 | 1.87 | 1.42 | 1.28 | Upgrade
|
| Current Ratio | 2.07 | 2.20 | 2.23 | 2.36 | 1.80 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 10.31% | 13.40% | 31.20% | 34.07% | 18.03% | 2.85% | Upgrade
|
| Return on Assets (ROA) | 5.09% | 6.23% | 14.74% | 17.35% | 13.02% | 3.72% | Upgrade
|
| Return on Capital (ROIC) | 6.83% | 8.49% | 20.84% | 23.86% | 16.63% | 4.60% | Upgrade
|
| Earnings Yield | 24.61% | 29.89% | 44.59% | 27.05% | 18.29% | 2.88% | Upgrade
|
| FCF Yield | 0.99% | 28.49% | 19.90% | 27.56% | 1.01% | 7.06% | Upgrade
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| Dividend Yield | 3.10% | 5.69% | 6.72% | 7.54% | 4.75% | 0.65% | Upgrade
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| Payout Ratio | 21.86% | 25.52% | 15.02% | 20.09% | 1.54% | 62.11% | Upgrade
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| Buyback Yield / Dilution | -1.49% | -5.88% | -6.10% | -0.79% | -0.94% | -0.13% | Upgrade
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| Total Shareholder Return | 1.60% | -0.19% | 0.62% | 6.75% | 3.81% | 0.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.