Business Description
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THS.UKTHA.South Africa7YZ.GermanyTIHRF.USA IPO Date
2014-04-10Description
Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The PGM segment principally generates revenue from the sale of PGM concentrates. Geographically, majority of revenue is generated from south Africa.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.83 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | 13.89 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17 | |||||
| 3-Year EBITDA Growth Rate | 13.3 | |||||
| 3-Year EPS without NRI Growth Rate | 23.6 | |||||
| 3-Year FCF Growth Rate | 233.7 | |||||
| 3-Year Book Growth Rate | 21.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.73 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.92 | |||||
| 9-Day RSI | 81.36 | |||||
| 14-Day RSI | 75.11 | |||||
| 6-1 Month Momentum % | 7.24 | |||||
| 12-1 Month Momentum % | -23.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 1.23 | |||||
| Days Inventory | 54.11 | |||||
| Days Sales Outstanding | 57.08 | |||||
| Days Payable | 31.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.27 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 216.7 | |||||
| Forward Dividend Yield % | 4.1 | |||||
| 5-Year Yield-on-Cost % | 17.06 | |||||
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | -14.82 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.51 | |||||
| Operating Margin % | 15.18 | |||||
| Net Margin % | 12.6 | |||||
| FCF Margin % | 11.92 | |||||
| ROE % | 14.04 | |||||
| ROA % | 8.14 | |||||
| ROIC % | 9.81 | |||||
| ROC (Joel Greenblatt) % | 18.73 | |||||
| ROCE % | 14.65 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.6 | |||||
| Forward PE Ratio | 3.62 | |||||
| PE Ratio without NRI | 3.49 | |||||
| Shiller PE Ratio | 5.77 | |||||
| Price-to-Owner-Earnings | 2.15 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Free-Cash-Flow | 3.81 | |||||
| Price-to-Operating-Cash-Flow | 2 | |||||
| EV-to-EBIT | 1.48 | |||||
| EV-to-EBITDA | 1.12 | |||||
| EV-to-Forward-EBITDA | 1.25 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-Forward-Revenue | 0.27 | |||||
| EV-to-FCF | 2.17 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 67.42 | |||||
| FCF Yield % | 26.47 | |||||
| Forward Rate of Return (Yacktman) % | 38.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tharisa PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 12,088.904 | ||
| EPS (TTM) (R) | 5.037 | ||
| Beta | 1.13 | ||
| Volatility % | 33.26 | ||
| 14-Day RSI | 75.11 | ||
| 14-Day ATR (R) | 0.601774 | ||
| 20-Day SMA (R) | 16.1195 | ||
| 12-1 Month Momentum % | -23.4 | ||
| 52-Week Range (R) | 11.2194 - 22 | ||
| Shares Outstanding (Mil) | 299.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tharisa PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tharisa PLC Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tharisa PLC Frequently Asked Questions
What is Tharisa PLC(JSE:THA)'s stock price today?
The current price of JSE:THA is R18.15. The 52 week high of JSE:THA is R22.00 and 52 week low is R11.22.
When is next earnings date of Tharisa PLC(JSE:THA)?
The next earnings date of Tharisa PLC(JSE:THA) is 2024-05-24 Est..
Does Tharisa PLC(JSE:THA) pay dividends? If so, how much?
The Dividend Yield %  of Tharisa PLC(JSE:THA) is 5.27% (As of Today), Highest Dividend Payout Ratio of Tharisa PLC(JSE:THA) was 0.51. The lowest was 0.01. And the median was 0.2. The  Forward Dividend Yield % of Tharisa PLC(JSE:THA) is 4.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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