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
 86.50 -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


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%
(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/Attributable Profit6.59 
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)

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 
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)
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)
 30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (USD)
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
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
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
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20201203 01:41:26