South Africa · Delayed Price · Currency is ZAR · Price in ZAc Hess Corporation Statistics
Total Valuation
JSE:VAL has a market cap or net worth of ZAR 217.31 billion. The enterprise value is 222.25 billion.
| Market Cap | 217.31B |
| Enterprise Value | 222.25B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
JSE:VAL has 262.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 262.57M |
| Shares Outstanding | 262.57M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 28.87% |
| Float | 221.82M |
Valuation Ratios
The trailing PE ratio is 164.98 and the forward PE ratio is 17.18. JSE:VAL's PEG ratio is 1.61.
| PE Ratio | 164.98 |
| Forward PE | 17.18 |
| PS Ratio | 2.19 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 388.06 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 396.87.
| EV / Earnings | 167.99 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 29.92 |
| EV / FCF | 396.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.21 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 29.22 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 67,572 |
| Employee Count | 19,579 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, JSE:VAL has paid 718.00 million in taxes.
| Income Tax | 718.00M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.83, so JSE:VAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 80,635.08 |
| 200-Day Moving Average | 68,620.22 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 1,324,290 |
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:VAL had revenue of ZAR 99.11 billion and earned 1.32 billion in profits. Earnings per share was 5.02.
| Revenue | 99.11B |
| Gross Profit | 12.01B |
| Operating Income | 8.35B |
| Pretax Income | 2.41B |
| Net Income | 1.32B |
| EBITDA | 16.41B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 11.85 billion in cash and 16.36 billion in debt, giving a net cash position of -4.51 billion or -17.19 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 16.36B |
| Net Cash | -4.51B |
| Net Cash Per Share | -17.19 |
| Equity (Book Value) | 85.67B |
| Book Value Per Share | 324.63 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 18.90 billion and capital expenditures -18.34 billion, giving a free cash flow of 560.00 million.
| Operating Cash Flow | 18.90B |
| Capital Expenditures | -18.34B |
| Free Cash Flow | 560.00M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 12.12%, with operating and profit margins of 8.42% and 1.33%.
| Gross Margin | 12.12% |
| Operating Margin | 8.42% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.33% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 8.42% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 235.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,436.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.26% |
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:VAL has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |