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Thungela Resources Limited (DE:6UP)
FRANKFURT:6UP
Germany Market
6UP
Thungela Resources Limited
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Thungela Resources Limited (6UP) Ratios

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Thungela Resources Limited Ratios

DE:6UP's free cash flow for Q2 2026 was Rs0.26. For the 2026 fiscal year, DE:6UP's free cash flow was decreased by Rs and operating cash flow was Rs0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.73 2.29 2.26 4.45
Quick Ratio
 1.23 1.34 1.87 1.80 3.85
Cash Ratio
 0.85 0.76 1.06 1.18 2.76
Solvency Ratio
 -0.13 -0.15 0.28 0.31 1.26
Operating Cash Flow Ratio
 0.48 0.34 0.65 0.98 3.70
Short-Term Operating Cash Flow Coverage
 118.53 74.32 4.06K 128.83 329.73
Net Current Asset Value
Rs -7.09BRs -7.69BRs -3.20BRs -2.25BRs 9.38B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.22 2.36 1.88 1.89 1.54
Debt Service Coverage Ratio
 11.47 14.73 6.18 6.93 28.52
Interest Coverage Ratio
 -7.68 -18.15 3.10 6.35 32.65
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.80 1.63 8.99 8.27 6.66
Net Debt to EBITDA
 -3.54 -3.92 -1.00 -1.03 -0.51
Profitability Margins
Gross Profit Margin
21.92%16.60%57.04%61.31%79.09%
EBIT Margin
-3.90%-7.79%17.31%26.85%54.21%
EBITDA Margin
6.70%5.16%24.21%31.94%56.54%
Operating Profit Margin
-3.90%-7.79%10.09%21.24%47.47%
Pretax Profit Margin
-20.34%-27.01%14.06%23.51%47.57%
Net Profit Margin
-19.85%-23.94%10.10%16.85%33.47%
Continuous Operations Profit Margin
-19.91%-24.01%9.97%16.22%35.87%
Net Income Per EBT
97.64%88.61%71.87%71.67%70.36%
EBT Per EBIT
521.58%346.90%139.30%110.70%100.20%
Return on Assets (ROA)
-15.59%-18.75%7.47%11.10%41.87%
Return on Equity (ROE)
-35.82%-44.25%14.05%20.98%64.66%
Return on Capital Employed (ROCE)
-3.94%-7.75%9.00%17.21%68.40%
Return on Invested Capital (ROIC)
-3.85%-6.87%6.37%11.85%51.44%
Return on Tangible Assets
-15.63%-18.82%7.52%11.18%41.95%
Earnings Yield
-33.62%-57.26%19.97%25.00%45.21%
Efficiency Ratios
Receivables Turnover
 10.55 7.14 7.14 15.02 15.79
Payables Turnover
 4.06 3.85 5.67 3.61 5.08
Inventory Turnover
 7.17 8.02 4.43 2.96 3.34
Fixed Asset Turnover
 2.43 2.44 1.80 1.57 4.76
Asset Turnover
 0.79 0.78 0.74 0.66 1.25
Working Capital Turnover Ratio
 5.42 3.59 3.30 2.08 3.32
Cash Conversion Cycle
 -4.48 1.80 68.97 46.60 60.67
Days of Sales Outstanding
 34.59 51.11 51.09 24.31 23.12
Days of Inventory Outstanding
 50.90 45.53 82.30 123.51 109.39
Days of Payables Outstanding
 89.97 94.84 64.43 101.22 71.84
Operating Cycle
 85.49 96.64 133.39 147.82 132.51
Cash Flow Ratios
Operating Cash Flow Per Share
 31.74 21.08 39.40 60.82 147.99
Free Cash Flow Per Share
 10.22 -2.58 13.13 36.96 133.61
CapEx Per Share
 21.52 23.66 26.27 23.86 14.38
Free Cash Flow to Operating Cash Flow
 0.32 -0.12 0.33 0.61 0.90
Dividend Paid and CapEx Coverage Ratio
 1.26 0.58 1.03 0.83 1.59
Capital Expenditure Coverage Ratio
 1.48 0.89 1.50 2.55 10.29
Operating Cash Flow Coverage Ratio
 52.34 31.98 105.78 64.42 129.31
Operating Cash Flow to Sales Ratio
 0.13 0.09 0.15 0.28 0.39
Free Cash Flow Yield
7.35%-2.72%9.80%25.03%47.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.97 -1.75 5.01 4.00 2.21
Price-to-Sales (P/S) Ratio
 0.59 0.42 0.51 0.67 0.74
Price-to-Book (P/B) Ratio
 1.03 0.77 0.70 0.84 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 13.61 -36.71 10.20 4.00 2.10
Price-to-Operating Cash Flow Ratio
 4.39 4.50 3.40 2.43 1.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.17 -0.06 0.02
Price-to-Fair Value
 1.03 0.77 0.70 0.84 1.43
Enterprise Value Multiple
 5.27 4.18 1.09 1.08 0.80
Enterprise Value
 10.57B 6.35B 9.36B 10.54B 22.95B
EV to EBITDA
 5.27 4.18 1.09 1.08 0.80
EV to Sales
 0.35 0.22 0.26 0.34 0.45
EV to Free Cash Flow
 8.15 -18.95 5.31 2.04 1.28
EV to Operating Cash Flow
 2.62 2.32 1.77 1.24 1.16
Tangible Book Value Per Share
 135.84 122.98 192.23 173.68 195.06
Shareholders’ Equity Per Share
 135.42 122.73 190.41 176.01 196.53
Tax and Other Ratios
Effective Tax Rate
 0.02 0.11 0.29 0.31 0.25
Revenue Per Share
 235.93 226.87 264.86 219.10 379.65
Net Income Per Share
 -46.84 -54.31 26.76 36.92 127.08
Tax Burden
 0.98 0.89 0.72 0.72 0.70
Interest Burden
 5.22 3.47 0.81 0.88 0.88
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.68 -0.39 1.06 1.18 0.82
Currency in ZAR