Channel Vas Investments Limited (JSE:OPA)

Channel Vas Investments Statistics

Total Valuation

JSE:OPA has a market cap or net worth of ZAR 24.22 billion. The enterprise value is 24.56 billion.

Market Cap	24.22B
Enterprise Value	24.56B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:OPA has 1.24 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.62%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 34.99 and the forward PE ratio is 22.98.

PE Ratio	34.99
Forward PE	22.98
PS Ratio	5.51
PB Ratio	11.74
P/TBV Ratio	15.52
P/FCF Ratio	41.35
P/OCF Ratio	38.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 41.94.

EV / Earnings	37.22
EV / Sales	5.59
EV / EBITDA	24.18
EV / EBIT	25.98
EV / FCF	41.94

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.89.

Current Ratio	3.01
Quick Ratio	2.56
Debt / Equity	0.89
Debt / EBITDA	1.81
Debt / FCF	3.14
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 56.62% and return on invested capital (ROIC) is 35.40%.

Return on Equity (ROE)	56.62%
Return on Assets (ROA)	16.08%
Return on Invested Capital (ROIC)	35.40%
Return on Capital Employed (ROCE)	26.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	356
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:OPA has paid 96.68 million in taxes.

Income Tax	96.68M
Effective Tax Rate	11.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,070.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	8,936,886

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, JSE:OPA had revenue of ZAR 4.39 billion and earned 659.90 million in profits. Earnings per share was 0.56.

Revenue	4.39B
Gross Profit	2.17B
Operating Income	945.42M
Pretax Income	810.71M
Net Income	659.90M
EBITDA	998.10M
EBIT	945.42M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.55 billion in cash and 1.84 billion in debt, with a net cash position of -288.44 million or -0.23 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.84B
Net Cash	-288.44M
Net Cash Per Share	-0.23
Equity (Book Value)	2.06B
Book Value Per Share	1.63
Working Capital	2.82B

Cash Flow

In the last 12 months, operating cash flow was 624.89 million and capital expenditures -39.22 million, giving a free cash flow of 585.66 million.

Operating Cash Flow	624.89M
Capital Expenditures	-39.22M
Depreciation & Amortization	53.97M
Net Borrowing	134.37M
Free Cash Flow	585.66M
FCF Per Share	0.47

Margins

Gross margin is 49.42%, with operating and profit margins of 21.52% and 15.02%.

Gross Margin	49.42%
Operating Margin	21.52%
Pretax Margin	18.45%
Profit Margin	15.02%
EBITDA Margin	22.72%
EBIT Margin	21.52%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.19
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.84%
Buyback Yield	-0.93%
Shareholder Yield	0.03%
Earnings Yield	2.72%
FCF Yield	2.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

JSE:OPA has an Altman Z-Score of 7.36 and a Piotroski F-Score of 3.

Altman Z-Score	7.36
Piotroski F-Score	3