372.50p-1.50 (-0.40%)01 May 2025, 17:43
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Thungela Resources Limited Fundamentals

Company NameThungela Resources LimitedLast Updated2025-05-01
IndustryThermal CoalSectorEnergy
Shares in Issue130.455 mMarket Cap£485.94 m
PE Ratio3.52Dividend per Share11.76 ZAR
Dividend Yield14.73Dividend Cover2.25
EPS26.42 ZAREPS Growth (%)-0.40
PEG0DPS Growth (%)-0.7671
Debt Ratio0.0010Debt Equity Ratio0.0007
Asset Equity Ratio1.8417Cash Equity Ratio0.3329
Quick Ratio1.6670Current Ratio2.29
Price To Book Value0.4747ROCE0

Thungela Resources Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-242025-05-12GBP0.4648
Interim2024-09-192024-10-07GBP0.0860
Prelim2024-04-182024-05-07GBP0.4182
Interim2023-09-212023-10-09GBP0.4122
Prelim2023-04-202023-05-09GBP1.7828
Interim2022-09-222022-10-10GBP3.0002
Prelim2022-05-052022-05-23GBP0.9153

Thungela Resources Limited Company Financials

Assets202420232022
Tangible Assets19.72 bn ZAR19.48 bn ZAR10.66 bn ZAR
Intangible Assets300.00 m ZAR313.00 m ZAR82.00 m ZAR
Investments3.95 bn ZAR2.58 bn ZAR2.02 bn ZAR
Total Fixed Assets29.30 bn ZAR26.84 bn ZAR16.78 bn ZAR
Stocks3.44 bn ZAR4.01 bn ZAR3.18 bn ZAR
Debtors4.98 bn ZAR4.28 bn ZAR4.91 bn ZAR
Cash & Equivalents8.69 bn ZAR10.27 bn ZAR14.81 bn ZAR
Other Assets5.33 bn ZAR4.48 bn ZAR4.01 bn ZAR
Total Assets48.08 bn ZAR46.49 bn ZAR40.58 bn ZAR
Liabilities202420232022
Creditors within 1 year8.20 bn ZAR8.69 bn ZAR5.35 bn ZAR
Creditors after 1 year13.78 bn ZAR13.20 bn ZAR9.07 bn ZAR
Other Liabilities000
Total Liabilities21.97 bn ZAR21.89 bn ZAR14.42 bn ZAR
Net assets26.10 bn ZAR24.60 bn ZAR26.16 bn ZAR
Equity202420232022
Called up share capital11.32 bn ZAR11.32 bn ZAR11.32 bn ZAR
Share Premium965.00 m ZAR965.00 m ZAR965.00 m ZAR
Profit / Loss5.00 bn ZAR7.20 bn ZAR24.14 bn ZAR
Other Equity25.56 bn ZAR24.61 bn ZAR26.27 bn ZAR
Preference & Minorities544.00 m ZAR-13.00 m ZAR-114.00 m ZAR
Total Capital Employed26.10 bn ZAR24.60 bn ZAR26.16 bn ZAR
Ratios202420232022
Debt Ratio0.00 ZAR0.00 ZAR0.00 ZAR
Debt-to-Equity0.00 ZAR0.00 ZAR0.00 ZAR
Assets / Equity1.84171.84171.8417
Cash / Equity0.33290.33290.3329
EPS23.25 ZAR38.85 ZAR154.06 ZAR
Cash Flow202420232022
Cash from operating activities5.29 bn ZAR8.50 bn ZAR19.78 bn ZAR
Cashflow before financing2.88 bn ZAR1.25 bn ZAR9.03 bn ZAR
Increase in Cash-1.04 bn ZAR-4.53 bn ZAR6.19 bn ZAR
Income202420232022
Turnover35.55 bn ZAR30.63 bn ZAR50.75 bn ZAR
Cost of sales15.27 bn ZAR9.97 bn ZAR10.61 bn ZAR
Gross Profit20.28 bn ZAR20.66 bn ZAR40.14 bn ZAR
Operating Profit000
Pre-Tax profit5.00 bn ZAR7.20 bn ZAR24.14 bn ZAR

Thungela Resources Limited Company Background

SectorEnergy
ActivitiesThungela Resources Ltd is a pure-play producer and exporter of thermal coal with operations in South Africa and Australia. The group focuses on high-quality coal reserves and marketable production, positioning as a key player in the energymarket by delivering coal through world-class ports, and powering nations. It owns interests in various mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC, Mafube Coal Mining, and Butsanani Energy which consist of both underground and open cast mines located in the Mpumalanga province of South Africa. Its operational segments are Opencast, Underground, and Services.
Latest Interim Date19 Aug 2024
Latest Fiscal Year End Date17 Mar 2025

Thungela Resources Limited Directors

AppointedNamePosition

Thungela Resources Limited Contact Details

Company NameThungela Resources Ltd
Address25 Bath Avenue, Rosebank, Joannesburg, 2196
Telephone+27 116389300
Websitehttps://www.thungela.com

Thungela Resources Limited Advisors