Valterra Platinum Statistics

Total Valuation

JSE:VAL has a market cap or net worth of ZAR 488.57 billion. The enterprise value is 477.63 billion.

Market Cap	488.57B
Enterprise Value	477.63B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 (%)	50.41%
Float	262.04M

Valuation Ratios

The trailing PE ratio is 31.90 and the forward PE ratio is 13.06. JSE:VAL's PEG ratio is 0.26.

PE Ratio	31.90
Forward PE	13.06
PS Ratio	4.20
PB Ratio	4.94
P/TBV Ratio	4.98
P/FCF Ratio	42.36
P/OCF Ratio	16.93
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 41.41.

EV / Earnings	30.97
EV / Sales	4.11
EV / EBITDA	15.04
EV / EBIT	20.28
EV / FCF	41.41

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)	9.54%
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 +211.67% in the last 52 weeks. The beta is 0.95, so JSE:VAL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+211.67%
50-Day Moving Average	152,692.12
200-Day Moving Average	109,950.90
Relative Strength Index (RSI)	72.68
Average Volume (20 Days)	1,103,868

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

Full Income Statement

Balance Sheet

The company has 16.60 billion in cash and 5.27 billion in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	11.53B
FCF Per Share	44.01

Full Cash Flow Statement

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 2.41%.

Dividend Per Share	45.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-37.28%
Years of Dividend Growth	1
Payout Ratio	109.81%
Buyback Yield	-0.12%
Shareholder Yield	2.30%
Earnings Yield	3.16%
FCF Yield	2.36%

Dividend Details

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