XJSE
TGA
Market cap661mUSD
May 21, Last price
8,900.00ZAR
1D
4.09%
1Q
-23.85%
IPO
207.43%
Name
Thungela Resources Ltd
Chart & Performance
P/E
330.94
P/S
33.43
EPS
26.89
Div Yield, %
13.48%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
13.84%
Revenues
35.55b
+16.06%
Net income
3.59b
-30.41%
CFO
5.29b
-37.80%
Dividend
Sep 18, 2024200 ZAR/sh
Earnings
Jun 04, 2025
Profile
Thungela Resources Limited engages in the mining and production of thermal coal in South Africa. The company owns interests in and produces its thermal coal from seven mining operations in the Mpumalanga province of South Africa, including Goedehoop colliery, Greenside colliery, Isibonelo colliery, Khwezela colliery, Zibulo colliery, Mafube colliery, and Rietvlei colliery. It also exports its products to Indian, Asian, SEA, the Middle East, and North African markets. The company was founded in 1945 and is based in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 35,554,000 16.06% | 30,634,000 -39.64% | 50,753,000 93.11% | |||||
Cost of revenue | 15,841,000 | 10,256,000 | 14,459,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 19,713,000 | 20,378,000 | 36,294,000 | |||||
NOPBT Margin | 55.45% | 66.52% | 71.51% | |||||
Operating Taxes | 1,454,000 | 2,232,000 | 5,938,000 | |||||
Tax Rate | 7.38% | 10.95% | 16.36% | |||||
NOPAT | 18,259,000 | 18,146,000 | 30,356,000 | |||||
Net income | 3,592,000 -30.41% | 5,162,000 -69.61% | 16,988,000 164.24% | |||||
Dividends | (1,630,000) | (6,920,000) | (10,483,000) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (724,000) | (259,000) | (165,000) | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 31,000 | 100,000 | 91,000 | |||||
Long-term debt | 69,000 | 98,000 | 155,000 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 12,189,000 | 13,171,000 | 7,584,000 | |||||
Net debt | (12,518,000) | (11,200,000) | (16,558,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | 5,289,000 | 8,503,000 | 19,784,000 | |||||
CAPEX | (3,526,000) | (3,116,000) | (1,923,000) | |||||
Cash from investing activities | (3,920,000) | (5,780,000) | (2,840,000) | |||||
Cash from financing activities | (2,408,000) | (7,249,000) | (10,758,000) | |||||
FCF | 14,684,000 | 11,644,000 | 30,496,000 | |||||
| Balance | ||||||||
Cash | 8,689,000 | 10,266,000 | 14,811,000 | |||||
Long term investments | 3,929,000 | 1,132,000 | 1,993,000 | |||||
Excess cash | 10,840,300 | 9,866,300 | 14,266,350 | |||||
Stockholders' equity | 23,316,000 | 20,996,000 | 25,496,000 | |||||
Invested Capital | 27,502,700 | 28,032,700 | 18,766,650 | |||||
ROIC | 65.76% | 77.55% | 170.26% | |||||
ROCE | 49.39% | 53.77% | 105.34% | |||||
| EV | ||||||||
Common stock shares outstanding | 135,937 | 139,804 | 136,045 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 22,165,000 | 21,935,000 | 37,491,000 | |||||
EV/EBITDA | ||||||||
Interest | 1,157,000 | 1,024,000 | 738,000 | |||||
Interest/NOPBT | 5.87% | 5.03% | 2.03% | |||||