Thungela Resources
(LSE) TGA
Thungela Resources Financials at a Glance
Market Cap
£824.10M
Revenue (TTM)
ZAR 65.06B
Net Income (TTM)
-ZAR 3.45B
EPS (TTM)
-£2.41
P/E Ratio
-2.70
Dividend
£0.18
Beta (Volatility)
-0.14 (Low)
Dividend
£0.18
Beta (Volatility)
-0.14 (Low)
Price
£6.50
Volume
160,459
Open
£6.55
Price
£6.50
Volume
160,459
Open
£6.55
Previous Close
£6.50
Daily Range
£6.38 - £6.63
52-Week Range
£3.18 - £8.18
Dividend
£0.18
Beta (Volatility)
-0.14 (Low)
Price
£6.50
Volume
160,459
Open
£6.55
Previous Close
£6.50
Daily Range
£6.38 - £6.63
52-Week Range
£3.18 - £8.18
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Get Access NowAbout Thungela Resources
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
6,446
CEO
Moses Madondo
Website
www.thungela.comHeadquarters
Johannesburg, 2196, ZA
TGA Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-1%
Net Income Margin
-24%
Return on Equity
-34%
Return on Capital
-1%
Return on Assets
-19%
Earnings Yield
-37.04%
Dividend Yield
2.69%
Payout Ratio
-23.57%
Stock Overview
Market Cap
£824.10M
Shares Outstanding
126.78M
Volume
160.46K
Avg. Volume
463.56K
Financials (TTM)
Gross Profit
ZAR 4.88B
Operating Income
-ZAR 2.29B
EBITDA
ZAR 1.52B
Operating Cash Flow
ZAR 2.73B
Capital Expenditure
-ZAR 3.07B
Free Cash Flow
-ZAR 334.91M
Cash & ST Invst.
ZAR 6.10B
Total Debt
ZAR 85.47M
Thungela Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
ZAR 14.69B
-9.7%
Gross Profit
ZAR 2.54B
-73.1%
Gross Margin
17.31%
N/A
Market Cap
£824.10M
N/A
Market Cap/Employee
£127.85K
N/A
Employees
6,446
N/A
Net Income
-ZAR 7.29B
-450.5%
EBITDA
ZAR 614.17M
-84.4%
Quarterly Fundamentals
Net Cash
ZAR 6.01B
-44.6%
Accounts Receivable
ZAR 4.12B
-3.8%
Inventory
ZAR 3.06B
-23.7%
Long Term Debt
ZAR 48.70M
+52.2%
Short Term Debt
ZAR 36.77M
-63.2%
Return on Assets
-18.75%
N/A
Return on Invested Capital
-0.89%
N/A
Free Cash Flow
-ZAR 536.65M
-136.8%
Operating Cash Flow
ZAR 1.32B
-65.0%