Impala Platinum Holdings Limited (FRA:IPHB)

Impala Platinum Holdings Statistics

Total Valuation

FRA:IPHB has a market cap or net worth of EUR 11.14 billion. The enterprise value is 10.76 billion.

Market Cap	11.14B
Enterprise Value	10.76B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	898.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	68.28%
Float	743.56M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 7.34.

PE Ratio	26.38
Forward PE	7.34
PS Ratio	2.08
PB Ratio	2.12
P/TBV Ratio	2.32
P/FCF Ratio	28.67
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 27.70.

EV / Earnings	25.48
EV / Sales	2.01
EV / EBITDA	9.54
EV / EBIT	16.27
EV / FCF	27.70

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.03.

Current Ratio	2.93
Quick Ratio	1.28
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.40
Interest Coverage	32.31

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	83,830
Profits Per Employee	6,621
Employee Count	39,837
Asset Turnover	0.75
Inventory Turnover	2.88

Taxes

In the past 12 months, FRA:IPHB has paid 184.10 million in taxes.

Income Tax	184.10M
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +123.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.31%
50-Day Moving Average	15.63
200-Day Moving Average	10.89
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	7,590

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, FRA:IPHB had revenue of EUR 5.35 billion and earned 422.32 million in profits. Earnings per share was 0.47.

Revenue	5.35B
Gross Profit	707.61M
Operating Income	673.19M
Pretax Income	613.78M
Net Income	422.32M
EBITDA	1.13B
EBIT	673.19M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 784.61 million in cash and 154.78 million in debt, with a net cash position of 629.83 million.

Cash & Cash Equivalents	784.61M
Total Debt	154.78M
Net Cash	629.83M
Net Cash Per Share	n/a
Equity (Book Value)	5.24B
Book Value Per Share	5.56
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 695.21 million and capital expenditures -306.74 million, giving a free cash flow of 388.47 million.

Operating Cash Flow	695.21M
Capital Expenditures	-306.74M
Free Cash Flow	388.47M
FCF Per Share	n/a

Margins

Gross margin is 13.23%, with operating and profit margins of 12.59% and 7.90%.

Gross Margin	13.23%
Operating Margin	12.59%
Pretax Margin	11.48%
Profit Margin	7.90%
EBITDA Margin	21.12%
EBIT Margin	12.59%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.08
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.03%
Buyback Yield	-0.30%
Shareholder Yield	0.26%
Earnings Yield	3.79%
FCF Yield	3.49%

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

The last stock split was on November 6, 2006. It was a forward split with a ratio of 8.

Last Split Date	Nov 6, 2006
Split Type	Forward
Split Ratio	8

Scores

FRA:IPHB has an Altman Z-Score of 3.97 and a Piotroski F-Score of 8.

Altman Z-Score	3.97
Piotroski F-Score	8