Tharisa Plc

Tharisa (THS)

Company name:Tharisa Plc
EPIC:THSTrading Currency:GBX
Market Sector:SQS3ISIN:CY0103562118
Market Segment:SSQ3Share Type:DE
WWW Address: USD0.001 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 105.00 -2.0 [-1.87] 104.00 105.00 106.00 107.00 104.50 349,552
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 314.22 299.26 0.05 31.10 6.68 3.38 6.36 172.50 - 92.50

Tharisa Key Figures

(at previous day's close)
Market Cap.314.22m
Shares In Issue299.26m
Prev. Close107.00
PE Ratio3.38 
Dividend Yield6.36%
EPS - basic31.10p
Dividend PS6.68p
Dividend Cover- 
Cash Flow PS51.70p
Return On Equity (ROE)22.61%
Operating Margin31.07%
PEG Factor0.03 
EPS Growth Rate130.86%
Dividends PS Growth Rate-%
Net Debt125.25m
Gross Gearing35.84%
Quick Assets172.67m
Net Working Capital123.84m
Intangibles / Fixed Assets0.71%
Turnover PS147.96p
Pre-Tax Profit PS45.96p
Retained Profit PS24.93p
Cash PS20.70p
Net Cash PS-10.07p
Net Tangible Asset Value PS *109.54p
Net Asset Value PS111.96p
Spread1.00 (0.95%) 

Tharisa Balance Sheet


Share Price Performance

Sample Period HighLow
1 week110.00101.50
4 weeks110.0096.00
12 weeks110.0092.50
1 year172.5092.50

Share Price Chart (5 years)

Tharisa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.503.503.45101.500.48106.97
4 weeks97.507.507.6996.000.38101.44
12 weeks102.502.502.4492.500.35101.35
26 weeks101.503.503.4592.500.26102.88
1 year131.00-26.00-19.8592.500.25121.98
3 years76.5028.5037.2537.500.30123.75
5 years134.00-29.00-21.6437.500.21121.22

Tharisa Key Management Ratios

Tharisa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.74 
PE Ratio3.38 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield6.36%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS2.28 
Price-to-Retained Profit PS4.21 
Price-to-Cash Flow PS2.03 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS5.07 
Net Working Capital PS41.38 
Price Pct to Working Capital PS2.54%
Earnings Yield29.62%
Average PE9.17 
Years in average5 
PE to PE average36.83%

Tharisa Financial Ratios

(Leverage Ratios)
Debt Ratio22.11%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.30 
Net Gearing23.98%
Net Gearing (excl. Intangibles)24.08%
Gross Gearing35.84%
Gross Gearing (excl. Intangibles)35.99%
Gearing Under 1 Year17.63%
Gearing Under 1 Year (excl. Intgbl)17.71%
(Liquidity Ratios)
Net Working Capital to Total Assets23.71%
Current Ratio2.34 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets28.69%
(Solvency Ratios)
Enterprise Value352.46m
CFO/Attributable Profit2.07 
Total Debt/Equity Market Value0.60 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit1.36 
Total Debt187.20m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth110.67%
5 yr Compound Earnings Growth11.20%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Tharisa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.98%
Return On Assets (ROA)12.33%
Net Profit Margin16.85%
Assets Turnover0.73 
Return On Equity (ROE)22.61%
Return On Investment (ROI)15.38%
Dividend Payout Ratio24.06%
Plowback Ratio75.94%
Growth from Plowback Ratio14.24%
Net Income Of Revenues16.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover1.25 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover8.84 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debt Collection Period110.08Days

Tharisa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 May 2022InterimUSX3.0001/10/202131/03/202215/06/202216/06/202229/06/2022-
02 Dec 2021InterimUSX5.0030/09/202030/09/202103/03/202204/03/202216/03/20229.00
27 May 2021InterimUSX4.0001/10/202031/03/202117/06/202118/06/202130/06/2021-
16 May 2018InterimUSX2.0001/10/201731/03/201807/06/201808/06/201820/06/2018-

Tharisa Fundamentals

 30 Sep 2018 (USD)30 Sep 2019 (USD)30 Sep 2020 (USD)30 Sep 2021 (USD)
pre tax profit64.9816.00%11.163.25%75.7518.66%185.2631.07%m
attributable profit48.4311.92%10.623.10%43.3010.66%100.4716.85%m
retained profit48.4311.92%10.623.10%43.3010.66%100.4716.85%m
eps - basic19.00 4.00 16.20 37.40 
eps - diluted18.00 4.00 16.20 37.30 
dividends per share- - - 9.00 

Tharisa Balance Sheet

 30 Sep 2018 (USD)30 Sep 2019 (USD)30 Sep 2020 (USD)30 Sep 2021 (USD)
 30 Sep 2018 (USD)30 Sep 2019 (USD)30 Sep 2020 (USD)30 Sep 2021 (USD)
fixed assets fixed assets264.3157.97%263.9858.23%278.9655.07%380.4654.09%m
intangibles intangibles3.030.67%0.750.17%1.430.28%2.940.42%m
fixed investments fixed investments10.442.29%16.253.58%17.093.37%29.174.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks23.045.05%36.338.01%41.868.26%58.278.28%m
debtors debtors88.3119.37%76.8416.95%117.9623.29%149.1221.20%m
cash & securities cash & securities66.7914.65%59.2013.06%49.299.73%83.4411.86%m
creditors - short creditors - short87.7819.25%105.5723.29%115.8522.87%124.0417.63%m
creditors - long creditors - long69.8115.31%58.9913.01%69.9213.80%128.0918.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves324.8771.26%322.7771.20%351.4169.37%444.4363.18%m
prefs, minorities prefs, minorities-26.54-5.82%-33.98-7.50%-30.58-6.04%6.840.97%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tharisa Cash Flow Statement

30 Sep 2018 (USD)30 Sep 2019 (USD)30 Sep 2020 (USD)30 Sep 2021 (USD)
Operating CF89.7769.9472.96208.37m
Pre-Financing CF29.3717.53-1.4598.11m
Retained CF17.91-5.28-7.1132.26m

Tharisa Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230207 20:51:48