Thungela Resources Statistics

Total Valuation

Thungela Resources has a market cap or net worth of GBP 783.24 million. The enterprise value is 414.27 million.

Market Cap	783.24M
Enterprise Value	414.27M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.07M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 5.85.

EV / Earnings	2.84
EV / Sales	0.29
EV / EBITDA	1.53
EV / EBIT	2.31
EV / FCF	5.85

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.

Current Ratio	1.89
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is -0.91, so Thungela Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+1.06%
50-Day Moving Average	564.81
200-Day Moving Average	533.09
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	143,606

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, Thungela Resources had revenue of GBP 1.43 billion and earned 146.07 million in profits. Earnings per share was 1.05.

Revenue	1.43B
Gross Profit	782.81M
Operating Income	177.15M
Pretax Income	202.94M
Net Income	146.07M
EBITDA	267.18M
EBIT	177.15M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 364.40 million in cash and 5.29 million in debt, giving a net cash position of 359.11 million.

Cash & Cash Equivalents	364.40M
Total Debt	5.29M
Net Cash	359.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	7.79
Working Capital	353.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.75 million and capital expenditures -164.93 million, giving a free cash flow of 70.83 million.

Operating Cash Flow	235.75M
Capital Expenditures	-164.93M
Free Cash Flow	70.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 12.37% and 10.20%.

Gross Margin	54.68%
Operating Margin	12.37%
Pretax Margin	14.18%
Profit Margin	10.20%
EBITDA Margin	18.66%
EBIT Margin	12.37%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.71%.

Dividend Per Share	0.50
Dividend Yield	8.71%
Dividend Growth (YoY)	-77.03%
Years of Dividend Growth	n/a
Payout Ratio	81.34%
Buyback Yield	-0.95%
Shareholder Yield	7.76%
Earnings Yield	18.65%
FCF Yield	9.04%

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

Thungela Resources has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a