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 353.77 billion. The enterprise value is 342.83 billion.
| Market Cap | 353.77B |
| Enterprise Value | 342.83B |
Important Dates
The next confirmed earnings date is 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 0.12% in one year.
| Current Share Class | 262.05M |
| Shares Outstanding | 262.05M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 53.70% |
| Float | 261.99M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 9.06. JSE:VAL's PEG ratio is 0.23.
| PE Ratio | 23.10 |
| Forward PE | 9.06 |
| PS Ratio | 3.04 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 29.72.
| EV / Earnings | 22.23 |
| EV / Sales | 2.95 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 14.55 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.17 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.46 |
| Interest Coverage | 21.89 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 19.51%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 19.51% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 787,579 |
| Employee Count | 19,579 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, JSE:VAL has paid 6.48 billion in taxes.
| Income Tax | 6.48B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +86.40% in the last 52 weeks. The beta is 0.98, so JSE:VAL's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +86.40% |
| 50-Day Moving Average | 141,775.94 |
| 200-Day Moving Average | 129,907.29 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 661,894 |
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 116.33 billion and earned 15.42 billion in profits. Earnings per share was 58.44.
| Revenue | 116.33B |
| Gross Profit | 28.60B |
| Operating Income | 24.10B |
| Pretax Income | 22.29B |
| Net Income | 15.42B |
| EBITDA | 32.01B |
| EBIT | 24.10B |
| Earnings Per Share (EPS) | 58.44 |
Balance Sheet
The company has 16.60 billion in cash and 5.27 billion in debt, with a net cash position of 11.34 billion or 43.25 per share.
| Cash & Cash Equivalents | 16.60B |
| Total Debt | 5.27B |
| Net Cash | 11.34B |
| Net Cash Per Share | 43.25 |
| Equity (Book Value) | 98.94B |
| Book Value Per Share | 375.32 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was 28.85 billion and capital expenditures -17.32 billion, giving a free cash flow of 11.53 billion.
| Operating Cash Flow | 28.85B |
| Capital Expenditures | -17.32B |
| Depreciation & Amortization | 7.91B |
| Net Borrowing | -2.24B |
| Free Cash Flow | 11.53B |
| FCF Per Share | 44.01 |
Margins
Gross margin is 24.58%, with operating and profit margins of 20.71% and 13.26%.
| Gross Margin | 24.58% |
| Operating Margin | 20.71% |
| Pretax Margin | 19.16% |
| Profit Margin | 13.26% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 20.71% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -37.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.81% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.26% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |