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
 86.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.57] 85.00 88.00 87.50 87.50 85.50 379,157
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 230.62 266.61 0.05 2.99 - 28.91 - 89.50 - 37.50

Tharisa Key Figures

(at previous day's close)
Market Cap.230.62m
Shares In Issue266.61m
Prev. Close87.00
PE Ratio28.91 
Dividend Yield-%
EPS - basic2.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.35p
Return On Equity (ROE)3.29%
Operating Margin3.25%
PEG Factor-0.37 
EPS Growth Rate-78.95%
Dividends PS Growth Rate-%
Net Debt85.74m
Gross Gearing36.30%
Quick Assets110.70m
Net Working Capital54.35m
Intangibles / Fixed Assets0.27%
Turnover PS104.65p
Pre-Tax Profit PS3.40p
Retained Profit PS3.24p
Cash PS18.07p
Net Cash PS-14.15p
Net Tangible Asset Value PS *98.29p
Net Asset Value PS88.14p
Spread3.00 (3.41%) 

Tharisa Balance Sheet

LSE:THS:Liabilities+EQLSE:THS:Assets

Share Price Performance

Sample Period HighLow
1 week89.5085.50
4 weeks89.5071.00
12 weeks89.5069.50
1 year89.5037.50

Share Price Chart (5 years)

Tharisa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week86.000.500.5885.500.2988.09
4 weeks71.0015.5021.8371.000.1882.98
12 weeks72.5014.0019.3169.500.1779.57
26 weeks66.0020.5031.0654.500.1175.84
1 year78.508.0010.1937.500.1074.12
3 years102.50-16.00-15.6137.500.0894.44
5 years35.0051.50147.1435.000.0797.98

Tharisa Key Management Ratios

Tharisa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.48 
PE Ratio28.91 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS25.41 
Price-to-Retained Profit PS26.70 
Price-to-Cash Flow PS4.05 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS4.79 
Net Working Capital PS20.39 
Price Pct to Working Capital PS4.24%
Earnings Yield3.46%
Average PE14.39 
Years in average4 
PE to PE average200.89%

Tharisa Financial Ratios

(Leverage Ratios)
Debt Ratio16.96%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.21 
Net Gearing23.24%
Net Gearing (excl. Intangibles)23.28%
Gross Gearing36.30%
Gross Gearing (excl. Intangibles)36.36%
Gearing Under 1 Year23.29%
Gearing Under 1 Year (excl. Intgbl)23.33%
Assets/Equity1.57 
Cash/Equity20.50 
(Liquidity Ratios)
Net Working Capital to Total Assets14.73%
Current Ratio1.63 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets34.35%
(Solvency Ratios)
Enterprise Value202.79m
CFO/Sales0.20 
CFO/Attributable Profit6.59 
CFO/Assets0.15 
CFO/Debt0.43 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit14.75 
Total Debt133.91m
Total Debt/Net Current Assets2.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.04930.0472

Tharisa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.21%
Return On Assets (ROA)1.90%
Net Profit Margin3.10%
Assets Turnover0.61 
Return On Equity (ROE)3.29%
Return On Investment (ROI)2.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.67%
Net Income Of Revenues3.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover1.00 
Current Assets Turnover1.59 
Net Working Capital Turnover 
Inventory Turnover9.40 
(Other Operating Ratios)
Total Assets-to-Sales1.63 
Debtors-to-Sales29.59%
Debt Collection Period108.02Days

Tharisa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 May 2018InterimUSX2.0001/10/201731/03/201807/06/201808/06/201820/06/2018-

Tharisa Fundamentals

 30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)
turnover219.65100.00%349.44100.00%406.27100.00%342.88100.00%m
pre tax profit21.9710.00%90.9926.04%64.9816.00%11.163.25%m
attributable profit13.816.29%57.6016.48%48.4311.92%10.623.10%m
retained profit13.816.29%57.6016.48%48.4311.92%10.623.10%m
eps - basic5.00 22.00 19.00 4.00 
eps - diluted5.00 22.00 18.00 4.00 
dividends per share- - - - 

Tharisa Balance Sheet

 30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)
LSE:THS:Liabilities+EQLSE:THS:AssetsLSE:THS:Liabilities+EQLSE:THS:AssetsLSE:THS:Liabilities+EQLSE:THS:AssetsLSE:THS:Liabilities+EQLSE:THS:Assets
 30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)
ASSETS
fixed assets fixed assets220.5369.06%232.5660.45%264.3157.97%263.9858.23%m
intangibles intangibles0.880.28%0.840.22%3.030.67%0.750.17%m
fixed investments fixed investments3.761.18%3.770.98%10.442.29%16.253.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks15.774.94%20.805.41%23.045.05%36.338.01%m
debtors debtors62.5619.59%77.0120.02%88.3119.37%76.8416.95%m
cash & securities cash & securities15.834.96%49.7412.93%66.7914.65%59.2013.06%m
TOTAL319.33100%384.72100%455.92100%453.35100%m
LIABILITIES
creditors - short creditors - short83.5826.17%77.7520.21%87.7819.25%105.5723.29%m
creditors - long creditors - long33.8910.61%35.129.13%69.8115.31%58.9913.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL117.4736.79%112.8729.34%157.5934.56%164.5636.30%m
EQUITY
ord cap, reserves ord cap, reserves236.7574.14%296.9077.17%324.8771.26%322.7771.20%m
prefs, minorities prefs, minorities-34.89-10.93%-25.06-6.51%-26.54-5.82%-33.98-7.50%m
TOTAL201.8663.21%271.8570.66%298.3365.44%288.7963.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tharisa Cash Flow Statement

30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)
Operating CF22.1973.1889.7769.94m
Pre-Financing CF10.2046.5629.3717.53m
Retained CF-8.0134.0817.91-5.28m

Tharisa Brokers

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P: V:gb D:20201203 01:41:26