_id

6953bab9c2e91020a7bc3f31

Ticker

VALT.LSE

Name

Valterra Platinum Limited

Exchange

LSE

Address

144 Oxford Road, Johannesburg, South Africa, 2196

Country

UK

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

GBX

Website

https://www.valterraplatinum.com

Description

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also offers fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

Last Close

62000000

Volume

29819

Current Price

6920

Change

3.5483870967741935

Last Updated

2025-12-30T11:42:49.479Z

Ipo Date

-

Market Cap

11060846592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.25

Strong Buy

1

Buy

0

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1727033799

Cost Of Revenue

1518094405

Gross Profit

208939393

Operating Expenses

45646853

Operating Income

163292540

Interest Expense

29166666

Pretax Income

44382284

Net Income

23863636

Eps

0.0905640834914611

Dividends Per Share

669772727

Shares Outstanding

263982000

Income Tax Expense

12156177

EBITDA

240635198

Operating Margin

9.455086524337327

Total Other Income Expense Net

-118910256

Cash

10330000000

Short Term Investments

110000000

Receivables

4408000000

Inventories

27309000000

Total Current Assets

48479000000

Property Plant Equipment

105076000000

Total Assets

163102000000

Payables

14200000000

Short Term Debt

2290000000

Long Term Debt

-

Total Liabilities

77431000000

Equity

85248000000

Bs_currency_symbol

-

Depreciation

164189976

Change In Working Capital

-75425407

Cash From Operations

139102564

Capital Expenditures

325075757

Cash From Investing

-322628205

Cash From Financing

-350244755

Net Change In Cash

-585508428

Cf_currency_symbol

-

PE

199.5238

PB

21.38959271771772

ROE

0.02799319162912913

ROA

0.014631111819597552

FCF

-185973193

Fcf Percent

-0.10768358622030651

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1727033799

Quarters > 0 > income Statement > cost Of Revenue

1518094405

Quarters > 0 > income Statement > gross Profit

208939393

Quarters > 0 > income Statement > operating Expenses

45646853

Quarters > 0 > income Statement > operating Income

163292540

Quarters > 0 > income Statement > interest Expense

29166666

Quarters > 0 > income Statement > pretax Income

44382284

Quarters > 0 > income Statement > net Income

23863636

Quarters > 0 > income Statement > eps

0.0905640834914611

Quarters > 0 > income Statement > dividends Per Share

669772727

Quarters > 0 > income Statement > shares Outstanding

263500000

Quarters > 0 > income Statement > income Tax Expense

12156177

Quarters > 0 > income Statement > EBITDA

240635198

Quarters > 0 > income Statement > operating Margin

9.455086524337327

Quarters > 0 > income Statement > total Other Income Expense Net

-118910256

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10330000000

Quarters > 0 > balance Sheet > short Term Investments

110000000

Quarters > 0 > balance Sheet > receivables

4408000000

Quarters > 0 > balance Sheet > inventories

27309000000

Quarters > 0 > balance Sheet > total Current Assets

48479000000

Quarters > 0 > balance Sheet > property Plant Equipment

105076000000

Quarters > 0 > balance Sheet > total Assets

163102000000

Quarters > 0 > balance Sheet > payables

14200000000

Quarters > 0 > balance Sheet > short Term Debt

2290000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

77431000000

Quarters > 0 > balance Sheet > equity

85248000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

23863636

Quarters > 0 > cash Flow > depreciation

164189976

Quarters > 0 > cash Flow > change In Working Capital

-75425407

Quarters > 0 > cash Flow > cash From Operations

139102564

Quarters > 0 > cash Flow > capital Expenditures

325075757

Quarters > 0 > cash Flow > cash From Investing

-322628205

Quarters > 0 > cash Flow > cash From Financing

-350244755

Quarters > 0 > cash Flow > net Change In Cash

-585508428

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0905640834914611

Quarters > 0 > ratios > PB

21.38959271771772

Quarters > 0 > ratios > ROE

0.02799319162912913

Quarters > 0 > ratios > ROA

0.014631111819597552

Quarters > 0 > ratios > FCF

-185973193

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.10768358622030651

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2386949404

Quarters > 1 > income Statement > cost Of Revenue

2098408280

Quarters > 1 > income Statement > gross Profit

288541123

Quarters > 1 > income Statement > operating Expenses

44775797

Quarters > 1 > income Statement > operating Income

243765326

Quarters > 1 > income Statement > interest Expense

13832147

Quarters > 1 > income Statement > pretax Income

55706978

Quarters > 1 > income Statement > net Income

31027735

Quarters > 1 > income Statement > eps

0.11729997379479268

Quarters > 1 > income Statement > dividends Per Share

108933418

Quarters > 1 > income Statement > shares Outstanding

264516129

Quarters > 1 > income Statement > income Tax Expense

17658060

Quarters > 1 > income Statement > EBITDA

288709295

Quarters > 1 > income Statement > operating Margin

10.212421159472553

Quarters > 1 > income Statement > total Other Income Expense Net

-188058348

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24485000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3690000000

Quarters > 1 > balance Sheet > inventories

24759000000

Quarters > 1 > balance Sheet > total Current Assets

58410000000

Quarters > 1 > balance Sheet > property Plant Equipment

102216000000

Quarters > 1 > balance Sheet > total Assets

170943000000

Quarters > 1 > balance Sheet > payables

13386000000

Quarters > 1 > balance Sheet > short Term Debt

8122000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

68830000000

Quarters > 1 > balance Sheet > equity

101739000000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

31027735

Quarters > 1 > cash Flow > depreciation

183517704

Quarters > 1 > cash Flow > change In Working Capital

365185516

Quarters > 1 > cash Flow > cash From Operations

687361042

Quarters > 1 > cash Flow > capital Expenditures

435985932

Quarters > 1 > cash Flow > cash From Investing

-431697546

Quarters > 1 > cash Flow > cash From Financing

-343070897

Quarters > 1 > cash Flow > net Change In Cash

-92497397

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11729997379479268

Quarters > 1 > ratios > PB

17.991641481437796

Quarters > 1 > ratios > ROE

0.030497385466733504

Quarters > 1 > ratios > ROA

0.018150924577198246

Quarters > 1 > ratios > FCF

251375110

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10531229090099306

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2254868148

Quarters > 2 > income Statement > cost Of Revenue

1765096258

Quarters > 2 > income Statement > gross Profit

489771889

Quarters > 2 > income Statement > operating Expenses

44783832

Quarters > 2 > income Statement > operating Income

444988056

Quarters > 2 > income Statement > interest Expense

29884679

Quarters > 2 > income Statement > pretax Income

360775449

Quarters > 2 > income Statement > net Income

272978407

Quarters > 2 > income Statement > eps

1.035971184060721

Quarters > 2 > income Statement > dividends Per Share

106539745

Quarters > 2 > income Statement > shares Outstanding

263500000

Quarters > 2 > income Statement > income Tax Expense

80584987

Quarters > 2 > income Statement > EBITDA

565131377

Quarters > 2 > income Statement > operating Margin

19.734548842454092

Quarters > 2 > income Statement > total Other Income Expense Net

-84212607

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26304000000

Quarters > 2 > balance Sheet > short Term Investments

1355000000

Quarters > 2 > balance Sheet > receivables

6262000000

Quarters > 2 > balance Sheet > inventories

31585000000

Quarters > 2 > balance Sheet > total Current Assets

69100000000

Quarters > 2 > balance Sheet > property Plant Equipment

97670000000

Quarters > 2 > balance Sheet > total Assets

179013000000

Quarters > 2 > balance Sheet > payables

16264000000

Quarters > 2 > balance Sheet > short Term Debt

12460000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

75485000000

Quarters > 2 > balance Sheet > equity

103206000000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

272978407

Quarters > 2 > cash Flow > depreciation

155123942

Quarters > 2 > cash Flow > change In Working Capital

734161

Quarters > 2 > cash Flow > cash From Operations

496033852

Quarters > 2 > cash Flow > capital Expenditures

371485565

Quarters > 2 > cash Flow > cash From Investing

-360214031

Quarters > 2 > cash Flow > cash From Financing

-7168868

Quarters > 2 > cash Flow > net Change In Cash

116836766

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.035971184060721

Quarters > 2 > ratios > PB

17.667771253609285

Quarters > 2 > ratios > ROE

0.26449858244675695

Quarters > 2 > ratios > ROA

0.15249082859904028

Quarters > 2 > ratios > FCF

124548287

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05523528597912502

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2569416810

Quarters > 3 > income Statement > cost Of Revenue

2133474626

Quarters > 3 > income Statement > gross Profit

435942183

Quarters > 3 > income Statement > operating Expenses

73429065

Quarters > 3 > income Statement > operating Income

362513118

Quarters > 3 > income Statement > interest Expense

11022937

Quarters > 3 > income Statement > pretax Income

307998900

Quarters > 3 > income Statement > net Income

227278397

Quarters > 3 > income Statement > eps

0.8615697205175561

Quarters > 3 > income Statement > dividends Per Share

134977376

Quarters > 3 > income Statement > shares Outstanding

263795711

Quarters > 3 > income Statement > income Tax Expense

70898507

Quarters > 3 > income Statement > EBITDA

488826551

Quarters > 3 > income Statement > operating Margin

14.108770386693315

Quarters > 3 > income Statement > total Other Income Expense Net

-54514218

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23078000000

Quarters > 3 > balance Sheet > short Term Investments

1599000000

Quarters > 3 > balance Sheet > receivables

3823000000

Quarters > 3 > balance Sheet > inventories

36279000000

Quarters > 3 > balance Sheet > total Current Assets

69583000000

Quarters > 3 > balance Sheet > property Plant Equipment

92498000000

Quarters > 3 > balance Sheet > total Assets

169215000000

Quarters > 3 > balance Sheet > payables

17686000000

Quarters > 3 > balance Sheet > short Term Debt

7266000000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

69180000000

Quarters > 3 > balance Sheet > equity

99612000000

Quarters > 3 > balance Sheet > currency_symbol

ZAR

Quarters > 3 > cash Flow > net Income

227278397

Quarters > 3 > cash Flow > depreciation

144885153

Quarters > 3 > cash Flow > change In Working Capital

-131374548

Quarters > 3 > cash Flow > cash From Operations

314046504

Quarters > 3 > cash Flow > capital Expenditures

539309033

Quarters > 3 > cash Flow > cash From Investing

-545914218

Quarters > 3 > cash Flow > cash From Financing

-158738884

Quarters > 3 > cash Flow > net Change In Cash

-346433801

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8615697205175561

Quarters > 3 > ratios > PB

18.325767177850057

Quarters > 3 > ratios > ROE

0.22816367204754445

Quarters > 3 > ratios > ROA

0.13431338652010755

Quarters > 3 > ratios > FCF

-225262529

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.08767068391679123

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

108987000000

Annuals > 0 > income Statement > cost Of Revenue

90769000000

Annuals > 0 > income Statement > gross Profit

18218000000

Annuals > 0 > income Statement > operating Expenses

1762000000

Annuals > 0 > income Statement > operating Income

16456000000

Annuals > 0 > income Statement > interest Expense

1035000000

Annuals > 0 > income Statement > pretax Income

9679000000

Annuals > 0 > income Statement > net Income

7059000000

Annuals > 0 > income Statement > eps

26.781242886410197

Annuals > 0 > income Statement > dividends Per Share

5058000000

Annuals > 0 > income Statement > shares Outstanding

263580000

Annuals > 0 > income Statement > income Tax Expense

2286000000

Annuals > 0 > income Statement > EBITDA

18550000000

Annuals > 0 > income Statement > operating Margin

15.099048510372798

Annuals > 0 > income Statement > total Other Income Expense Net

-6777000000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

24485000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3690000000

Annuals > 0 > balance Sheet > inventories

24759000000

Annuals > 0 > balance Sheet > total Current Assets

58410000000

Annuals > 0 > balance Sheet > property Plant Equipment

102216000000

Annuals > 0 > balance Sheet > total Assets

170943000000

Annuals > 0 > balance Sheet > payables

13386000000

Annuals > 0 > balance Sheet > short Term Debt

8122000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

68830000000

Annuals > 0 > balance Sheet > equity

101739000000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

9679000000

Annuals > 0 > cash Flow > depreciation

7836000000

Annuals > 0 > cash Flow > change In Working Capital

8537000000

Annuals > 0 > cash Flow > cash From Operations

26832000000

Annuals > 0 > cash Flow > capital Expenditures

18972000000

Annuals > 0 > cash Flow > cash From Investing

-17606000000

Annuals > 0 > cash Flow > cash From Financing

-8326000000

Annuals > 0 > cash Flow > net Change In Cash

1070000000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

26.781242886410197

Annuals > 0 > ratios > PB

16.73080572205349

Annuals > 0 > ratios > ROE

6.938342228643883

Annuals > 0 > ratios > ROA

4.129446657657816

Annuals > 0 > ratios > FCF

7860000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07211869305513502

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

124583000000

Annuals > 1 > income Statement > cost Of Revenue

103570000000

Annuals > 1 > income Statement > gross Profit

21013000000

Annuals > 1 > income Statement > operating Expenses

2038000000

Annuals > 1 > income Statement > operating Income

18975000000

Annuals > 1 > income Statement > interest Expense

594000000

Annuals > 1 > income Statement > pretax Income

18109000000

Annuals > 1 > income Statement > net Income

13040000000

Annuals > 1 > income Statement > eps

49.465122891033715

Annuals > 1 > income Statement > dividends Per Share

12149000000

Annuals > 1 > income Statement > shares Outstanding

263620087

Annuals > 1 > income Statement > income Tax Expense

4663000000

Annuals > 1 > income Statement > EBITDA

25034000000

Annuals > 1 > income Statement > operating Margin

15.230809982100288

Annuals > 1 > income Statement > total Other Income Expense Net

-866000000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

23078000000

Annuals > 1 > balance Sheet > short Term Investments

1599000000

Annuals > 1 > balance Sheet > receivables

3823000000

Annuals > 1 > balance Sheet > inventories

36279000000

Annuals > 1 > balance Sheet > total Current Assets

69583000000

Annuals > 1 > balance Sheet > property Plant Equipment

92498000000

Annuals > 1 > balance Sheet > total Assets

169215000000

Annuals > 1 > balance Sheet > payables

17686000000

Annuals > 1 > balance Sheet > short Term Debt

7266000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

69180000000

Annuals > 1 > balance Sheet > equity

99612000000

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

18109000000

Annuals > 1 > cash Flow > depreciation

6331000000

Annuals > 1 > cash Flow > change In Working Capital

-4085000000

Annuals > 1 > cash Flow > cash From Operations

16554000000

Annuals > 1 > cash Flow > capital Expenditures

20892000000

Annuals > 1 > cash Flow > cash From Investing

-16296000000

Annuals > 1 > cash Flow > cash From Financing

-7748000000

Annuals > 1 > cash Flow > net Change In Cash

-5240000000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

49.465122891033715

Annuals > 1 > ratios > PB

17.090654956451164

Annuals > 1 > ratios > ROE

13.090792274023212

Annuals > 1 > ratios > ROA

7.706172620630558

Annuals > 1 > ratios > FCF

-4338000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.034820160053939946

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

164090000000

Annuals > 2 > income Statement > cost Of Revenue

93578000000

Annuals > 2 > income Statement > gross Profit

70512000000

Annuals > 2 > income Statement > operating Expenses

1436000000

Annuals > 2 > income Statement > operating Income

69076000000

Annuals > 2 > income Statement > interest Expense

333000000

Annuals > 2 > income Statement > pretax Income

66768000000

Annuals > 2 > income Statement > net Income

49153000000

Annuals > 2 > income Statement > eps

186.4858199753391

Annuals > 2 > income Statement > dividends Per Share

54601000000

Annuals > 2 > income Statement > shares Outstanding

263575000

Annuals > 2 > income Statement > income Tax Expense

17472000000

Annuals > 2 > income Statement > EBITDA

72896000000

Annuals > 2 > income Statement > operating Margin

42.0964105064294

Annuals > 2 > income Statement > total Other Income Expense Net

-2308000000

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

28303000000

Annuals > 2 > balance Sheet > short Term Investments

3338000000

Annuals > 2 > balance Sheet > receivables

3862000000

Annuals > 2 > balance Sheet > inventories

48934000000

Annuals > 2 > balance Sheet > total Current Assets

89710000000

Annuals > 2 > balance Sheet > property Plant Equipment

79165000000

Annuals > 2 > balance Sheet > total Assets

176914000000

Annuals > 2 > balance Sheet > payables

21656000000

Annuals > 2 > balance Sheet > short Term Debt

158000000

Annuals > 2 > balance Sheet > long Term Debt

27000000

Annuals > 2 > balance Sheet > total Liabilities

79952000000

Annuals > 2 > balance Sheet > equity

96776000000

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

66768000000

Annuals > 2 > cash Flow > depreciation

5795000000

Annuals > 2 > cash Flow > change In Working Capital

-15073000000

Annuals > 2 > cash Flow > cash From Operations

45358000000

Annuals > 2 > cash Flow > capital Expenditures

16991000000

Annuals > 2 > cash Flow > cash From Investing

-10958000000

Annuals > 2 > cash Flow > cash From Financing

-57516000000

Annuals > 2 > cash Flow > net Change In Cash

-21890000000

Annuals > 2 > cash Flow > currency_symbol

ZAR

Annuals > 2 > ratios > PE

186.4858199753391

Annuals > 2 > ratios > PB

17.588484271048607

Annuals > 2 > ratios > ROE

50.79048524427544

Annuals > 2 > ratios > ROA

27.783555851995885

Annuals > 2 > ratios > FCF

28367000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17287464196477542

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

214568000000

Annuals > 3 > income Statement > cost Of Revenue

109456000000

Annuals > 3 > income Statement > gross Profit

105112000000

Annuals > 3 > income Statement > operating Expenses

1292000000

Annuals > 3 > income Statement > operating Income

103820000000

Annuals > 3 > income Statement > interest Expense

346000000

Annuals > 3 > income Statement > pretax Income

108311000000

Annuals > 3 > income Statement > net Income

78978000000

Annuals > 3 > income Statement > eps

299.76350269701754

Annuals > 3 > income Statement > dividends Per Share

55718000000

Annuals > 3 > income Statement > shares Outstanding

263467698

Annuals > 3 > income Statement > income Tax Expense

29290000000

Annuals > 3 > income Statement > EBITDA

113528000000

Annuals > 3 > income Statement > operating Margin

48.38559337832295

Annuals > 3 > income Statement > total Other Income Expense Net

4491000000

Annuals > 3 > income Statement > currency_symbol

ZAR

Annuals > 3 > balance Sheet > cash

49750000000

Annuals > 3 > balance Sheet > short Term Investments

7022000000

Annuals > 3 > balance Sheet > receivables

3024000000

Annuals > 3 > balance Sheet > inventories

37569000000

Annuals > 3 > balance Sheet > total Current Assets

102668000000

Annuals > 3 > balance Sheet > property Plant Equipment

66486000000

Annuals > 3 > balance Sheet > total Assets

180149000000

Annuals > 3 > balance Sheet > payables

18589000000

Annuals > 3 > balance Sheet > short Term Debt

201000000

Annuals > 3 > balance Sheet > long Term Debt

81000000

Annuals > 3 > balance Sheet > total Liabilities

77799000000

Annuals > 3 > balance Sheet > equity

102213000000

Annuals > 3 > balance Sheet > currency_symbol

ZAR

Annuals > 3 > cash Flow > net Income

108311000000

Annuals > 3 > cash Flow > depreciation

4871000000

Annuals > 3 > cash Flow > change In Working Capital

19292000000

Annuals > 3 > cash Flow > cash From Operations

96486000000

Annuals > 3 > cash Flow > capital Expenditures

13631000000

Annuals > 3 > cash Flow > cash From Investing

-9836000000

Annuals > 3 > cash Flow > cash From Financing

-57811000000

Annuals > 3 > cash Flow > net Change In Cash

31492000000

Annuals > 3 > cash Flow > currency_symbol

ZAR

Annuals > 3 > ratios > PE

299.76350269701754

Annuals > 3 > ratios > PB

16.646123363459868

Annuals > 3 > ratios > ROE

77.26805787913474

Annuals > 3 > ratios > ROA

43.84037657716668

Annuals > 3 > ratios > FCF

82855000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.38614798105961745

Annuals > 3 > health Score

69

Valuation > metrics > PE

199.5238

Valuation > metrics > PB

21.38959271771772

Valuation > final Score

1

Valuation > verdict

655.5% Overvalued

Profitability > metrics > ROE

0.02799319162912913

Profitability > metrics > ROA

0.04922468697786671

Profitability > metrics > Net Margin

0.013817700622777446

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9083028340840841

Risk > metrics > Interest Coverage

5.598601499396605

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9399029714978777

Liquidity > metrics > Quick Ratio

1.2838083687083082

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

2

Prev Profitabilities > 1

20

Prev Profitabilities > 2

15

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:52.035Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-