South Africa
· Delayed Price · Currency is ZAR Tharisa Statistics
Total Valuation
Tharisa has a market cap or net worth of ZAR 5.11 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Tharisa has 295.20 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 295.20M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 4.21% |
| Float | 95.81M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 5.41.
| PE Ratio | 4.06 |
| Forward PE | 5.41 |
| PS Ratio | 0.40 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 100.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 93.01.
| EV / Earnings | 3.64 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.89 |
| EV / FCF | 93.01 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 15.84.
| Current Ratio | 2.07 |
| Quick Ratio | 1.61 |
| Debt / Equity | 15.84 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 41.84 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 6.83% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 545,123 |
| Employee Count | 2,377 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.95, so Tharisa's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 1,898.76 |
| 200-Day Moving Average | 1,629.13 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 93,692 |
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, Tharisa had revenue of ZAR 12.92 billion and earned 1.30 billion in profits. Earnings per share was 4.26.
| Revenue | 12.92B |
| Gross Profit | 2.70B |
| Operating Income | 1.63B |
| Pretax Income | 1.80B |
| Net Income | 1.30B |
| EBITDA | 2.48B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 3.64 billion in cash and 2.12 billion in debt, giving a net cash position of 1.52 billion or 5.15 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 2.12B |
| Net Cash | 1.52B |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 13.39B |
| Book Value Per Share | 40.88 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -2.55 billion, giving a free cash flow of 50.71 million.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 50.71M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.91%, with operating and profit margins of 12.63% and 10.03%.
| Gross Margin | 20.91% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.03% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 12.63% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -49.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.86% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 24.61% |
| FCF Yield | 0.99% |
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 |