Thungela Resources Statistics

Total Valuation

LON:TGA has a market cap or net worth of GBP 506.61 million. The enterprise value is 117.94 million.

Market Cap	506.61M
Enterprise Value	117.94M

Important Dates

The next estimated earnings date is Sunday, June 8, 2025.

Earnings Date	Jun 8, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.64M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	6.12
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 1.43.

EV / Earnings	0.78
EV / Sales	0.08
EV / EBITDA	0.48
EV / EBIT	0.81
EV / FCF	1.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.60% in the last 52 weeks. The beta is -0.91, so LON:TGA's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-29.60%
50-Day Moving Average	438.32
200-Day Moving Average	509.33
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	258,433

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, LON:TGA had revenue of GBP 1.50 billion and earned 151.95 million in profits. Earnings per share was 1.12.

Revenue	1.50B
Gross Profit	781.43M
Operating Income	151.79M
Pretax Income	211.43M
Net Income	151.95M
EBITDA	253.10M
EBIT	151.79M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 428.16 million in cash and 2.12 million in debt, giving a net cash position of 426.04 million.

Cash & Cash Equivalents	428.16M
Total Debt	2.12M
Net Cash	426.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	8.10
Working Capital	447.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.74 million and capital expenditures -141.00 million, giving a free cash flow of 82.75 million.

Operating Cash Flow	223.74M
Capital Expenditures	-141.00M
Free Cash Flow	82.75M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.55, which amounts to a dividend yield of 14.38%.

Dividend Per Share	0.55
Dividend Yield	14.38%
Dividend Growth (YoY)	-33.67%
Years of Dividend Growth	n/a
Payout Ratio	45.38%
Buyback Yield	2.77%
Shareholder Yield	17.15%
Earnings Yield	29.99%
FCF Yield	16.33%

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

LON:TGA has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a