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Tharisa plc (THS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
72.500.00 (0.00%)
At close: 05:12PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 220.97M
Enterprise Value 131.66M
Trailing P/E 3.45
Forward P/E 3.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)0.45
Enterprise Value/Revenue 0.26
Enterprise Value/EBITDA 1.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 387.10
52 Week Low 347.00
50-Day Moving Average 372.09
200-Day Moving Average 370.50

Share Statistics

Avg Vol (3 month) 3207.82k
Avg Vol (10 day) 3326.24k
Shares Outstanding 5295.2M
Implied Shares Outstanding 6N/A
Float 897.31M
% Held by Insiders 165.67%
% Held by Institutions 12.87%
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 40.02
Forward Annual Dividend Yield 43.25%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 43.93
Payout Ratio 425.65%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.03%
Operating Margin (ttm)14.43%

Management Effectiveness

Return on Assets (ttm)5.09%
Return on Equity (ttm)10.31%

Income Statement

Revenue (ttm)683.75M
Revenue Per Share (ttm)2.28
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)N/A
EBITDA 131.04M
Net Income Avi to Common (ttm)68.59M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)-26.20%

Balance Sheet

Total Cash (mrq)192.7M
Total Cash Per Share (mrq)0.64
Total Debt (mrq)112.29M
Total Debt/Equity (mrq)15.84
Current Ratio (mrq)2.07
Book Value Per Share (mrq)2.16

Cash Flow Statement

Operating Cash Flow (ttm)137.41M
Levered Free Cash Flow (ttm)-26.63M