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Tharisa plc (THS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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75.00+2.00 (+2.74%)
At close: 05:17PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 221.20M
Enterprise value 130.03M
Trailing P/E 3.41
Forward P/E 3.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)0.45
Enterprise value/revenue 0.25
Enterprise value/EBITDA 1.03

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-16.48%
S&P500 52-week change 326.36%
52-week high 394.00
52-week low 347.00
50-day moving average 362.25
200-day moving average 364.24

Share statistics

Avg vol (3-month) 3306.32k
Avg vol (10-day) 3152.13k
Shares outstanding 5299.84M
Implied shares outstanding 6303.02M
Float 8100.5M
% held by insiders 165.67%
% held by institutions 14.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 45.48%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.07%
5-year average dividend yield 43.93
Payout ratio 425.65%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 12.65%
Operating margin (ttm)10.52%

Management effectiveness

Return on assets (ttm)6.23%
Return on equity (ttm)13.40%

Income statement

Revenue (ttm)649.89M
Revenue per share (ttm)2.17
Quarterly revenue growth (yoy)-10.60%
Gross profit (ttm)N/A
EBITDA 139.62M
Net income avi to common (ttm)82.23M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)-53.50%

Balance sheet

Total cash (mrq)278.8M
Total cash per share (mrq)0.93
Total debt (mrq)139.66M
Total debt/equity (mrq)20.68%
Current ratio (mrq)2.20
Book value per share (mrq)2.05

Cash flow statement

Operating cash flow (ttm)148.27M
Levered free cash flow (ttm)97.35M