Tharisa Statistics

Total Valuation

Tharisa has a market cap or net worth of ZAR 4.83 billion. The enterprise value is 3.75 billion.

Market Cap	4.83B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Tharisa has 295.20 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	n/a
Shares Outstanding	295.20M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	2.81%
Float	95.06M

Valuation Ratios

The trailing PE ratio is 3.51 and the forward PE ratio is 5.24.

PE Ratio	3.51
Forward PE	5.24
PS Ratio	0.39
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	29.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 22.73.

EV / Earnings	2.62
EV / Sales	0.30
EV / EBITDA	1.24
EV / EBIT	1.81
EV / FCF	22.73

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.

Current Ratio	1.84
Quick Ratio	1.44
Debt / Equity	0.14
Debt / EBITDA	0.61
Debt / FCF	11.12
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	5.14M
Profits Per Employee	590,570
Employee Count	2,422
Asset Turnover	0.63
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.90, so Tharisa's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+10.14%
50-Day Moving Average	1,604.72
200-Day Moving Average	1,700.14
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	19,407

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 12.45 billion and earned 1.43 billion in profits. Earnings per share was 4.66.

Revenue	12.45B
Gross Profit	3.18B
Operating Income	2.07B
Pretax Income	2.03B
Net Income	1.43B
EBITDA	3.00B
EBIT	2.07B
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 1.83 billion in debt, giving a net cash position of 2.07 billion or 7.01 per share.

Cash & Cash Equivalents	3.90B
Total Debt	1.83B
Net Cash	2.07B
Net Cash Per Share	7.01
Equity (Book Value)	13.45B
Book Value Per Share	42.22
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -3.36 billion, giving a free cash flow of 164.84 million.

Operating Cash Flow	3.53B
Capital Expenditures	-3.36B
Free Cash Flow	164.84M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 25.56%, with operating and profit margins of 16.62% and 11.49%.

Gross Margin	25.56%
Operating Margin	16.62%
Pretax Margin	16.31%
Profit Margin	11.49%
EBITDA Margin	24.10%
EBIT Margin	16.62%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.83
Dividend Yield	5.05%
Dividend Growth (YoY)	-49.37%
Years of Dividend Growth	n/a
Payout Ratio	12.64%
Buyback Yield	-1.58%
Shareholder Yield	3.47%
Earnings Yield	n/a
FCF Yield	n/a

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

Tharisa has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a