Tharisa (THS)

Tharisa Key Figures

(at previous day's close)
Market Cap.	314.60	m
Shares In Issue	266.61	m
Prev. Close	118.00
PE Ratio	41.19
Dividend Yield	-	%
EPS - basic	2.86	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	21.34	p
Return On Equity (ROE)	3.29	%
Operating Margin	3.25	%
PEG Factor	-0.52
EPS Growth Rate	-78.95	%
Dividends PS Growth Rate	-	%
Net Debt	85.71	m
Gross Gearing	36.30	%
Quick Assets	110.66	m
Net Working Capital	54.34	m
Intangibles / Fixed Assets	0.27	%
Turnover PS	104.62	p
Pre-Tax Profit PS	3.40	p
Retained Profit PS	3.24	p
Cash PS	18.06	p
Net Cash PS	-14.15	p
Net Tangible Asset Value PS *	98.25	p
Net Asset Value PS	88.11	p
Spread	7.00 (5.83%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	113.50	4.50	3.96	113.50	0.19		116.95
4 weeks	127.00	-9.00	-7.09	109.50	0.32		121.05
12 weeks	149.00	-31.00	-20.81	109.50	0.47		136.44
26 weeks	120.50	-2.50	-2.07	109.50	0.64		139.63
1 year	77.50	40.50	52.26	69.50	0.46		129.45
3 years	98.00	20.00	20.41	37.50	0.21		121.61
5 years	62.50	55.50	88.80	37.50	0.15		120.77
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.02
PE Ratio	41.19
Tobin's Q Ratio	0.69
Tobin's Q Ratio (excl. intangibles)	0.69
Dividend Yield	-	%
Market-to-Book Ratio	1.20
Price-to-Pre-Tax Profit PS	34.67
Price-to-Retained Profit PS	36.43
Price-to-Cash Flow PS	5.53
Price-to-Sales PS	1.13
Price-to-Net Tangible Asset Value PS	1.34
Price-to-Cash PS	6.53
Net Working Capital PS	20.38
Price Pct to Working Capital PS	5.79	%
Earnings Yield	2.43	%
Average PE	8.95
Years in average	3
PE to PE average	460.06	%

(Leverage Ratios)
Debt Ratio	16.96	%
Debt-to-Equity Ratio	0.20
Debt-to-Equity Ratio (excl. Intgbl)	0.20
Debt-to-Equity Market Value	0.15
Net Gearing	23.24	%
Net Gearing (excl. Intangibles)	23.28	%
Gross Gearing	36.30	%
Gross Gearing (excl. Intangibles)	36.36	%
Gearing Under 1 Year	23.29	%
Gearing Under 1 Year (excl. Intgbl)	23.33	%
Assets/Equity	1.57
Cash/Equity	20.50
(Liquidity Ratios)
Net Working Capital to Total Assets	14.73	%
Current Ratio	1.63
Quick Ratio (Acid Test)	1.29
Liquidity Ratio	0.56
Cash & Equiv/Current Assets	34.35	%
(Solvency Ratios)
Enterprise Value	286.78	m
CFO/Sales	0.20
CFO/Attributable Profit	6.59
CFO/Assets	0.15
CFO/Debt	0.43
Total Debt/Equity Market Value	0.43
Total Debt/Sales	0.48
Total Debt/Pre-Tax Profit	14.75
Total Debt	133.87	m
Total Debt/Net Current Assets	2.46	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0461	0.0514

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.21	%
Return On Assets (ROA)	1.90	%
Net Profit Margin	3.10	%
Assets Turnover	0.61
Return On Equity (ROE)	3.29	%
Return On Investment (ROI)	2.41	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	2.67	%
Net Income Of Revenues	3.10	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.86
Fixed Assets Turnover	1.00
Current Assets Turnover	1.59
Net Working Capital Turnover
Inventory Turnover	9.40
(Other Operating Ratios)
Total Assets-to-Sales	1.63
Debtors-to-Sales	29.60	%
Debt Collection Period	108.05	Days

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