South Africa
· Delayed Price · Currency is ZAR Impala Platinum Holdings Statistics
Total Valuation
Impala Platinum Holdings has a market cap or net worth of ZAR 69.57 billion. The enterprise value is 68.47 billion.
| Market Cap | 69.57B |
| Enterprise Value | 68.47B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Impala Platinum Holdings has 899.75 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Shares Outstanding | 899.75M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 56.88% |
| Float | 740.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.78 |
| PS Ratio | 0.80 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -9.73.
| EV / Earnings | -3.95 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 172.47 |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 3.46.
| Current Ratio | 3.00 |
| Quick Ratio | 1.32 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.47 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -15.41% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -434,629 |
| Employee Count | 39,834 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 1.54, so Impala Platinum Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 8,648.36 |
| 200-Day Moving Average | 8,317.56 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 4,236,100 |
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, Impala Platinum Holdings had revenue of ZAR 86.40 billion and -17.31 billion in losses. Loss per share was -19.29.
| Revenue | 86.40B |
| Gross Profit | 2.22B |
| Operating Income | 1.58B |
| Pretax Income | -20.43B |
| Net Income | -17.31B |
| EBITDA | 9.71B |
| EBIT | 1.58B |
| Loss Per Share | -19.29 |
Balance Sheet
The company has 9.66 billion in cash and 3.34 billion in debt, giving a net cash position of 6.32 billion or 7.03 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 3.34B |
| Net Cash | 6.32B |
| Net Cash Per Share | 7.03 |
| Equity (Book Value) | 96.63B |
| Book Value Per Share | 101.58 |
| Working Capital | 33.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -13.98 billion, giving a free cash flow of -7.04 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -13.98B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -7.82 |
Margins
Gross margin is 2.57%, with operating and profit margins of 1.83% and -20.04%.
| Gross Margin | 2.57% |
| Operating Margin | 1.83% |
| Pretax Margin | -23.64% |
| Profit Margin | -20.04% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 1.83% |
| FCF Margin | -8.15% |
Dividends & Yields
Impala Platinum Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -62.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | -24.95% |
| FCF Yield | -10.12% |
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 |