South Africa · Delayed Price · Currency is ZAR · Price in ZAc Valterra Platinum Statistics
Total Valuation
JSE:VAL has a market cap or net worth of ZAR 302.61 billion. The enterprise value is 278.21 billion.
| Market Cap | 302.61B |
| Enterprise Value | 278.21B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
JSE:VAL has 262.05 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 262.05M |
| Shares Outstanding | 262.05M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 54.38% |
| Float | 261.99M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 8.90. JSE:VAL's PEG ratio is 1.47.
| PE Ratio | 8.37 |
| Forward PE | 8.90 |
| PS Ratio | 1.94 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.69.
| EV / Earnings | 7.63 |
| EV / Sales | 1.79 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.49 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.41 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 78.38 |
Financial Efficiency
Return on equity (ROE) is 37.82% and return on invested capital (ROIC) is 43.94%.
| Return on Equity (ROE) | 37.82% |
| Return on Assets (ROA) | 18.31% |
| Return on Invested Capital (ROIC) | 43.94% |
| Return on Capital Employed (ROCE) | 36.51% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 1.86M |
| Employee Count | 19,579 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, JSE:VAL has paid 14.12 billion in taxes.
| Income Tax | 14.12B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +31.97% in the last 52 weeks. The beta is 0.97, so JSE:VAL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +31.97% |
| 50-Day Moving Average | 118,564.18 |
| 200-Day Moving Average | 133,319.04 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 648,313 |
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 155.80 billion and earned 36.44 billion in profits. Earnings per share was 137.97.
| Revenue | 155.80B |
| Gross Profit | 54.38B |
| Operating Income | 51.18B |
| Pretax Income | 50.94B |
| Net Income | 36.44B |
| EBITDA | 58.93B |
| EBIT | 51.18B |
| Earnings Per Share (EPS) | 137.97 |
Balance Sheet
The company has 28.15 billion in cash and 3.32 billion in debt, with a net cash position of 24.82 billion or 94.73 per share.
| Cash & Cash Equivalents | 28.15B |
| Total Debt | 3.32B |
| Net Cash | 24.82B |
| Net Cash Per Share | 94.73 |
| Equity (Book Value) | 109.00B |
| Book Value Per Share | 413.63 |
| Working Capital | 18.78B |
Cash Flow
In the last 12 months, operating cash flow was 58.50 billion and capital expenditures -16.94 billion, giving a free cash flow of 41.57 billion.
| Operating Cash Flow | 58.50B |
| Capital Expenditures | -16.94B |
| Depreciation & Amortization | 7.75B |
| Net Borrowing | -12.62B |
| Free Cash Flow | 41.57B |
| FCF Per Share | 158.61 |
Margins
Gross margin is 34.90%, with operating and profit margins of 32.85% and 23.39%.
| Gross Margin | 34.90% |
| Operating Margin | 32.85% |
| Pretax Margin | 32.69% |
| Profit Margin | 23.39% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 32.85% |
| FCF Margin | 26.68% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -37.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.71% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 12.04% |
| FCF Yield | 13.74% |
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 |
Analyst Forecast
The average price target for JSE:VAL is 137,400.55, which is 18.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 137,400.55 |
| Price Target Difference | 18.75% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 27.13% |
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 5 and a Piotroski F-Score of 8.
| Altman Z-Score | 5 |
| Piotroski F-Score | 8 |