Thungela Resources Statistics

Total Valuation

FRA:6UP has a market cap or net worth of EUR 592.79 million. The enterprise value is 238.44 million.

Market Cap	592.79M
Enterprise Value	238.44M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	128.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	47.48%
Float	127.89M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	7.06
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 2.84.

EV / Earnings	1.94
EV / Sales	0.14
EV / EBITDA	1.01
EV / EBIT	2.23
EV / FCF	2.84

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.06

Taxes

In the past 12 months, FRA:6UP has paid 48.10 million in taxes.

Income Tax	48.10M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.88%
50-Day Moving Average	4.04
200-Day Moving Average	4.50
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	1,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:6UP had revenue of EUR 1.61 billion and earned 122.62 million in profits. Earnings per share was 0.92.

Revenue	1.61B
Gross Profit	832.43M
Operating Income	101.33M
Pretax Income	173.07M
Net Income	122.62M
EBITDA	220.97M
EBIT	101.33M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 363.25 million in cash and 1.77 million in debt, giving a net cash position of 361.48 million.

Cash & Cash Equivalents	363.25M
Total Debt	1.77M
Net Cash	361.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	8.88
Working Capital	352.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.08 million and capital expenditures -146.07 million, giving a free cash flow of 84.01 million.

Operating Cash Flow	230.08M
Capital Expenditures	-146.07M
Free Cash Flow	84.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.64%, with operating and profit margins of 6.29% and 7.61%.

Gross Margin	51.64%
Operating Margin	6.29%
Pretax Margin	10.74%
Profit Margin	7.61%
EBITDA Margin	13.71%
EBIT Margin	6.29%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 14.25%.

Dividend Per Share	0.61
Dividend Yield	14.25%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	n/a
Payout Ratio	67.11%
Buyback Yield	4.53%
Shareholder Yield	18.78%
Earnings Yield	20.68%
FCF Yield	14.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:6UP has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4