Tharisa (JSE:THA) FCF Margin % : 9.53% (As of Sep. 2023)

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What is Tharisa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tharisa's Free Cash Flow for the six months ended in Sep. 2023 was R568 Mil. Tharisa's Revenue for the six months ended in Sep. 2023 was R5,967 Mil. Therefore, Tharisa's FCF Margin % for the quarter that ended in Sep. 2023 was 9.53%.

As of today, Tharisa's current FCF Yield % is 32.33%.

The historical rank and industry rank for Tharisa's FCF Margin % or its related term are showing as below:

JSE:THA' s FCF Margin % Range Over the Past 10 Years
Min: 0.51 Med: 8.81 Max: 17.17
Current: 11.92

During the past 13 years, the highest FCF Margin % of Tharisa was 17.17%. The lowest was 0.51%. And the median was 8.81%.

JSE:THA's FCF Margin % is ranked better than
80.02% of 856 companies
in the Metals & Mining industry
Industry Median: -2.73 vs JSE:THA: 11.92

Tharisa FCF Margin % Historical Data

The historical data trend for Tharisa's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tharisa FCF Margin % Chart

Tharisa Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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0.51

17.17

10.01

11.96

0.54

Tharisa Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Sep24
FCF Margin %	Get a 7-Day Free Trial															-0.60	20.08	14.25	9.53	-

Competitive Comparison of Tharisa's FCF Margin %

For the Other Precious Metals & Mining subindustry, Tharisa's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tharisa's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tharisa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tharisa's FCF Margin % falls into.

Tharisa FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tharisa's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	68.761	/	12692.783
	=	0.54 %

Tharisa's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	568.44	/	5966.932
	=	9.53 %

Tharisa FCF Margin % Related Terms

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Tharisa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tharisa PLC (JSE:THA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TIHRF:USA THS:UK 7YZ:Germany

Address

17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011

Website

https://www.tharisa.com

Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The majority of its revenue comes from the Chrome segment.

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