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  1. Homepage
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  3. South Africa
  4. Johannesburg Stock Exchange
  5. Thungela Resources Limited
  6. Financials
    TGA   ZAE000296554

THUNGELA RESOURCES LIMITED

(TGA)
  Report
End-of-day quote Johannesburg Stock Exchange  -  2023-02-02
224.32 ZAR   +0.84%
11:23aThungela Resources CEO Expects Continued Coal Demand from Emerging Markets in Asia, Africa
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10:16aS.Africa's Thungela says emerging markets will want coal for decades
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02/03FTSE 100 Closes Friday Just Shy of Record High
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 11 52430 85530 855-
Enterprise Value (EV)1 2 82015 07017 72019 150
P/E ratio 1,39x1,32x1,44x2,68x
Yield 21,3%57,4%42,1%30,9%
Capitalization / Revenue 0,44x0,60x0,69x0,80x
EV / Revenue 0,11x0,29x0,40x0,50x
EV / EBITDA 0,28x0,48x0,71x1,23x
Enterprise Value (EV) / FCF 0,74x0,70x1,48x2,22x
FCF Yield 135%143%67,7%45,0%
Price to Book -0,87x0,82x0,89x
Nbr of stocks (in thousands) 136 312137 549137 549-
Reference price (ZAR) 84,5224224224
Announcement Date 03/22/2022---
1 ZAR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 -26 28251 53944 72038 381
EBITDA1 -1 0249 97831 29024 80915 524
Operating profit (EBIT)1 -9 01629 30723 41813 874
Operating Margin -34,3%56,9%52,4%36,1%
Pre-Tax Profit (EBT)1 -7 50925 32319 57213 992
Net income1 -6 42923 02921 04011 341
Net margin -24,5%44,7%47,0%29,5%
EPS2 -60,917015583,8
Free Cash Flow1 -3 80421 48312 0038 609
FCF margin -14,5%41,7%26,8%22,4%
FCF Conversion -38,1%68,7%48,4%55,5%
Dividend per Share2 -18,012994,469,3
Announcement Date 06/01/202103/22/2022---
1 ZAR in Million
2 ZAR
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 S2 2022 S1
Net sales1 10 04616 23626 176
EBITDA1 1 5918 09016 679
Operating profit (EBIT)1 1 0797 93716 057
Operating Margin 10,7%48,9%61,3%
Pre-Tax Profit (EBT) 3477 162-
Net income1 3516 0789 630
Net margin 3,49%37,4%36,8%
EPS 3,13--
Dividend per Share2 -18,060,0
Announcement Date 08/13/202103/22/202208/15/2022
1 ZAR in Million
2 ZAR
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 -----
Net Cash position1 -8 70415 78513 13511 705
Leverage (Debt / EBITDA) --0,87x-0,50x-0,53x-0,75x
Free Cash Flow1 -3 80421 48312 0038 609
ROE (Net Profit / Equities) -66,5%93,8%72,6%54,7%
Shareholders' equity1 -9 66724 54129 00020 751
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share2 --259274252
Cash Flow per Share -----
Capex1 -2 3121 7011 6491 610
Capex / Sales -8,80%3,30%3,69%4,19%
Announcement Date 06/01/202103/22/2022---
1 ZAR in Million
2 ZAR
Estimates
Key data
Capitalization (ZAR) 30 855 092 399
Capitalization (USD) 1 769 072 001
Net sales (ZAR) 26 282 000 000
Net sales (USD) 1 506 874 448
Free-Float 96,6%
Free-Float capitalization (ZAR) 29 802 639 709
Free-Float capitalization (USD) 1 708 729 787
Avg. Exchange 20 sessions (ZAR) 197 256 241
Avg. Exchange 20 sessions (USD) 11 309 656
Average Daily Capital Traded 0,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA