Channel Vas Investments Statistics

Total Valuation

JSE:OPA has a market cap or net worth of ZAR 23.43 billion. The enterprise value is 23.77 billion.

Market Cap	23.43B
Enterprise Value	23.77B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:OPA has 1.24 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.83%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 33.85 and the forward PE ratio is 20.85.

PE Ratio	33.85
Forward PE	20.85
PS Ratio	5.33
PB Ratio	11.35
P/TBV Ratio	15.01
P/FCF Ratio	40.00
P/OCF Ratio	37.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 40.59.

EV / Earnings	36.02
EV / Sales	5.41
EV / EBITDA	23.40
EV / EBIT	25.14
EV / FCF	40.59

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.89.

Current Ratio	3.01
Quick Ratio	2.56
Debt / Equity	0.89
Debt / EBITDA	1.81
Debt / FCF	3.14
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 56.62% and return on invested capital (ROIC) is 35.40%.

Return on Equity (ROE)	56.62%
Return on Assets (ROA)	16.08%
Return on Invested Capital (ROIC)	35.40%
Return on Capital Employed (ROCE)	26.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:OPA has paid 96.68 million in taxes.

Income Tax	96.68M
Effective Tax Rate	11.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,005.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	3,534,811

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:OPA had revenue of ZAR 4.39 billion and earned 659.90 million in profits. Earnings per share was 0.56.

Revenue	4.39B
Gross Profit	2.17B
Operating Income	945.42M
Pretax Income	810.71M
Net Income	659.90M
EBITDA	998.10M
EBIT	945.42M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 1.84 billion in debt, giving a net cash position of -288.44 million or -0.23 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.84B
Net Cash	-288.44M
Net Cash Per Share	-0.23
Equity (Book Value)	2.06B
Book Value Per Share	1.63
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.89 million and capital expenditures -39.22 million, giving a free cash flow of 585.66 million.

Operating Cash Flow	624.89M
Capital Expenditures	-39.22M
Depreciation & Amortization	52.56M
Net Borrowing	130.87M
Free Cash Flow	585.66M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 21.52% and 15.02%.

Gross Margin	49.42%
Operating Margin	21.52%
Pretax Margin	18.45%
Profit Margin	15.02%
EBITDA Margin	22.72%
EBIT Margin	21.52%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.18
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.84%
Buyback Yield	-0.93%
Shareholder Yield	0.02%
Earnings Yield	2.82%
FCF Yield	2.50%

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:OPA has an Altman Z-Score of 7.36 and a Piotroski F-Score of 3.

Altman Z-Score	7.36
Piotroski F-Score	3