Tharisa Plc

Tharisa (THS)

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Company name:Tharisa Plc
EPIC:THSTrading Currency:GBX
Market Sector:SQS3ISIN:CY0103562118
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.tharisa.com/Description:ORD USD0.001 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 113.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-2.59] 112.00 114.00 116.00 116.00 113.00 87,370
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 338.17 299.26 0.05 30.45 6.70 3.71 5.93 172.50 - 97.00

Tharisa Key Figures

(at previous day's close)
Market Cap.338.17m
Shares In Issue299.26m
Prev. Close116.00
PE Ratio3.71 
Dividend Yield5.93%
EPS - basic30.45p
Dividend PS6.70p
Dividend Cover- 
Cash Flow PS51.85p
Return On Equity (ROE)22.61%
Operating Margin31.07%
PEG Factor0.03 
EPS Growth Rate130.86%
Dividends PS Growth Rate-%
Net Debt125.61m
Gross Gearing35.84%
Quick Assets173.17m
Net Working Capital124.19m
Intangibles / Fixed Assets0.71%
Turnover PS148.38p
Pre-Tax Profit PS46.10p
Retained Profit PS25.00p
Cash PS20.76p
Net Cash PS-10.10p
Net Tangible Asset Value PS *109.85p
Net Asset Value PS112.29p
Spread2.00 (1.75%) 

Tharisa Balance Sheet

L^THS:Liabilities+EQL^THS:Assets

Share Price Performance

Sample Period HighLow
1 week122.50113.00
4 weeks145.25113.00
12 weeks172.50113.00
1 year172.5097.00

Share Price Chart (5 years)

Tharisa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week122.50-9.50-7.76113.000.09116.82
4 weeks140.50-27.50-19.57113.000.10127.71
12 weeks152.50-39.50-25.90113.000.18146.46
26 weeks119.00-6.00-5.04113.000.28143.46
1 year125.50-12.50-9.9697.000.29131.03
3 years108.005.004.6337.500.27126.04
5 years82.5030.5036.9737.500.19123.68

Tharisa Key Management Ratios

Tharisa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.79 
PE Ratio3.71 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield5.93%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS2.45 
Price-to-Retained Profit PS4.52 
Price-to-Cash Flow PS2.18 
Price-to-Sales PS0.76 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS5.44 
Net Working Capital PS41.50 
Price Pct to Working Capital PS2.72%
Earnings Yield26.95%
Average PE4.21 
Years in average4 
PE to PE average88.19%

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 Value0.28 
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%
Assets/Equity1.56 
Cash/Equity18.49 
(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 Value376.51m
CFO/Sales0.35 
CFO/Attributable Profit2.07 
CFO/Assets0.30 
CFO/Debt0.83 
Total Debt/Equity Market Value0.56 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit1.36 
Total Debt187.74m
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)
0.05270.0654

Tharisa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.98%
Return On Assets (ROA)12.37%
Net Profit Margin16.85%
Assets Turnover0.73 
Return On Equity (ROE)22.61%
Return On Investment (ROI)15.42%
Dividend Payout Ratio24.06%
Plowback Ratio75.94%
Growth from Plowback Ratio14.28%
Net Income Of Revenues16.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover1.25 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover8.87 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debtors-to-Sales30.07%
Debt Collection Period109.77Days

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)
turnover406.27100.00%342.88100.00%406.00100.00%596.35100.00%m
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)
L^THS:Liabilities+EQL^THS:AssetsL^THS:Liabilities+EQL^THS:AssetsL^THS:Liabilities+EQL^THS:AssetsL^THS:Liabilities+EQL^THS:Assets
 30 Sep 2018 (USD)30 Sep 2019 (USD)30 Sep 2020 (USD)30 Sep 2021 (USD)
ASSETS
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
TOTAL455.92100%453.35100%506.60100%703.40100%m
LIABILITIES
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
TOTAL157.5934.56%164.5636.30%185.7736.67%252.1235.84%m
EQUITY
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
TOTAL298.3365.44%288.7963.70%320.8363.33%451.2764.16%m
OTHER
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:20220628 21:13:06