Stock TGA THUNGELA RESOURCES LIMITED
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Financials Thungela Resources Limited

Equities

TGA

ZAE000296554

Coal

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
129.4 ZAR -0.56% Intraday chart for Thungela Resources Limited -6.33% -15.86%
Mar. 18 Transcript : Thungela Resources Limited, 2023 Earnings Call, Mar 18, 2024
Mar. 18 Thungela 2023 profit crashes on weak coal prices, rail woes AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 11,524 39,430 21,055 17,748 - -
Enterprise Value (EV) 1 2,820 24,191 10,162 7,390 6,579 7,358
P/E ratio 1.39 x 2.26 x 4.17 x 5 x 7.04 x 8.29 x
Yield 21.3% 34.9% 13% 11.9% 9.13% 8.57%
Capitalization / Revenue 0.44 x 0.78 x 0.69 x 0.54 x 0.55 x 0.59 x
EV / Revenue 0.11 x 0.48 x 0.33 x 0.23 x 0.21 x 0.25 x
EV / EBITDA 0.28 x 0.82 x 1.2 x 1.07 x 1.2 x 1.2 x
EV / FCF 0.74 x 1.35 x 1.89 x 2.77 x 3.05 x 2.77 x
FCF Yield 135% 73.8% 53% 36.1% 32.8% 36.1%
Price to Book - 1.54 x 0.86 x 0.7 x 0.67 x -
Nbr of stocks (in thousands) 136,312 137,549 136,897 137,143 - -
Reference price 2 84.54 286.7 153.8 129.4 129.4 129.4
Announcement Date 3/22/22 3/27/23 3/18/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 26,282 50,753 30,634 32,579 32,028 30,012
EBITDA 1 -1,024 9,978 29,530 8,454 6,913 5,472 6,124
EBIT 1 - 9,016 28,333 6,897 5,672 4,534 3,966
Operating Margin - 34.3% 55.83% 22.51% 17.41% 14.16% 13.21%
Earnings before Tax (EBT) 1 - 7,509 24,143 7,202 6,226 5,355 5,198
Net income 1 - 6,429 18,205 5,162 4,070 2,841 2,557
Net margin - 24.46% 35.87% 16.85% 12.49% 8.87% 8.52%
EPS 2 - 60.87 127.1 36.92 25.87 18.40 15.62
Free Cash Flow 1 - 3,804 17,861 5,387 2,667 2,157 2,657
FCF margin - 14.47% 35.19% 17.59% 8.19% 6.74% 8.85%
FCF Conversion (EBITDA) - 38.12% 60.48% 63.72% 38.58% 39.42% 43.39%
FCF Conversion (Net income) - 59.17% 98.11% 104.36% 65.53% 75.94% 103.92%
Dividend per Share 2 - 18.00 100.0 20.00 15.36 11.81 11.09
Announcement Date 6/1/21 3/22/22 3/27/23 3/18/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2023 S1
Net sales 10,046 16,236 26,176 -
EBITDA 1,591 8,090 16,679 -
EBIT 1,079 7,937 16,057 -
Operating Margin 10.74% 48.89% 61.34% -
Earnings before Tax (EBT) 347 7,162 - -
Net income 1 351 6,078 9,630 3,081
Net margin 3.49% 37.44% 36.79% -
EPS 2 3.130 - - 22.11
Dividend per Share - 18.00 60.00 -
Announcement Date 8/13/21 3/22/22 8/15/22 8/21/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 8,704 15,239 10,893 10,358 11,169 10,390
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 3,804 17,861 5,387 2,667 2,157 2,657
ROE (net income / shareholders' equity) - 66.5% 79.3% 20.3% 14.3% 11.7% 8.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 186.0 180.0 185.0 194.0 -
Cash Flow per Share - - - - - - -
Capex 1 - 2,312 1,923 3,116 3,117 2,278 1,835
Capex / Sales - 8.8% 3.79% 10.17% 9.57% 7.11% 6.11%
Announcement Date 6/1/21 3/22/22 3/27/23 3/18/24 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Thungela Resources Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
129.4 ZAR
Average target price
141.2 ZAR
Spread / Average Target
+9.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Coal

1st Jan change Capi.
THUNGELA RESOURCES LIMITED Stock Thungela Resources Limited
-15.86% 943M
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
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PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-5.15% 38.78B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+19.96% 33.53B
COAL INDIA LIMITED Stock Coal India Limited
+21.22% 33.68B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+11.73% 20.45B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+7.75% 18.4B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-4.70% 8.62B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.48% 8.24B
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+7.46% 6.64B
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