Valterra Platinum Limited (LON:VALT)

H&E Equipment Services Statistics

Total Valuation

LON:VALT has a market cap or net worth of GBP 8.98 billion. The enterprise value is 9.19 billion.

Market Cap	8.98B
Enterprise Value	9.19B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	262.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.82M

Valuation Ratios

The trailing PE ratio is 165.12 and the forward PE ratio is 16.72.

PE Ratio	165.12
Forward PE	16.72
PS Ratio	2.20
PB Ratio	2.55
P/TBV Ratio	2.57
P/FCF Ratio	390.10
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 399.05.

EV / Earnings	168.91
EV / Sales	2.22
EV / EBITDA	14.01
EV / EBIT	29.60
EV / FCF	399.05

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	8.19

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	208,081
Profits Per Employee	2,778
Employee Count	20,158
Asset Turnover	0.58
Inventory Turnover	2.96

Taxes

In the past 12 months, LON:VALT has paid 29.51 million in taxes.

Income Tax	29.51M
Effective Tax Rate	29.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	309,956

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, LON:VALT had revenue of GBP 4.07 billion and earned 54.38 million in profits. Earnings per share was 0.21.

Revenue	4.07B
Gross Profit	493.84M
Operating Income	343.31M
Pretax Income	99.19M
Net Income	54.38M
EBITDA	674.95M
EBIT	343.31M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 487.06 million in cash and 672.61 million in debt, giving a net cash position of -185.55 million.

Cash & Cash Equivalents	487.06M
Total Debt	672.61M
Net Cash	-185.55M
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	13.34
Working Capital	339.41M

Cash Flow

In the last 12 months, operating cash flow was 776.85 million and capital expenditures -753.84 million, giving a free cash flow of 23.02 million.

Operating Cash Flow	776.85M
Capital Expenditures	-753.84M
Free Cash Flow	23.02M
FCF Per Share	n/a

Margins

Gross margin is 12.12%, with operating and profit margins of 8.43% and 1.33%.

Gross Margin	12.12%
Operating Margin	8.43%
Pretax Margin	2.43%
Profit Margin	1.33%
EBITDA Margin	16.57%
EBIT Margin	8.43%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 8.02%.

Dividend Per Share	2.91
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,436.89%
Buyback Yield	0.02%
Shareholder Yield	8.04%
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

LON:VALT 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