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 197.45 billion. The enterprise value is 181.06 billion.
| Market Cap | 197.45B |
| Enterprise Value | 181.06B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 23, 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 (%) | 9.19% |
| Float | 221.82M |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 23.10.
| PE Ratio | 28.08 |
| Forward PE | 23.10 |
| PS Ratio | 1.81 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 23.04.
| EV / Earnings | 25.65 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 12.42 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.10 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 350,184 |
| Employee Count | 20,158 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, JSE:VAL has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.80, so JSE:VAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 70,455.00 |
| 200-Day Moving Average | 65,298.53 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 4,915,027 |
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 108.99 billion and earned 7.06 billion in profits. Earnings per share was 26.78.
| Revenue | 108.99B |
| Gross Profit | 18.26B |
| Operating Income | 15.87B |
| Pretax Income | 9.68B |
| Net Income | 7.06B |
| EBITDA | 23.50B |
| EBIT | 15.87B |
| Earnings Per Share (EPS) | 26.78 |
Balance Sheet
The company has 25.42 billion in cash and 8.66 billion in debt, giving a net cash position of 16.77 billion or 63.85 per share.
| Cash & Cash Equivalents | 25.42B |
| Total Debt | 8.66B |
| Net Cash | 16.77B |
| Net Cash Per Share | 63.85 |
| Equity (Book Value) | 102.11B |
| Book Value Per Share | 387.15 |
| Working Capital | 13.31B |
Cash Flow
In the last 12 months, operating cash flow was 26.83 billion and capital expenditures -18.97 billion, giving a free cash flow of 7.86 billion.
| Operating Cash Flow | 26.83B |
| Capital Expenditures | -18.97B |
| Free Cash Flow | 7.86B |
| FCF Per Share | 29.93 |
Margins
Gross margin is 16.75%, with operating and profit margins of 14.56% and 6.48%.
| Gross Margin | 16.75% |
| Operating Margin | 14.56% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.48% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 14.56% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 236.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.65% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.98% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |