Impala Platinum Holdings Statistics

Total Valuation

Impala Platinum Holdings has a market cap or net worth of ZAR 99.85 billion. The enterprise value is 98.76 billion.

Market Cap	99.85B
Enterprise Value	98.76B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
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.

Current Share Class	n/a
Shares Outstanding	899.75M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	55.12%
Float	740.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.84
PS Ratio	1.15
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -14.03.

EV / Earnings	-5.70
EV / Sales	1.14
EV / EBITDA	11.34
EV / EBIT	248.76
EV / FCF	-14.03

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.

Current Ratio	3.00
Quick Ratio	1.32
Debt / Equity	0.03
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 increased by +39.72% in the last 52 weeks. The beta is 1.60, so Impala Platinum Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+39.72%
50-Day Moving Average	10,738.54
200-Day Moving Average	9,076.63
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	3,670,285

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-17.38%
FCF Yield	-7.05%

Dividend Details

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

Impala Platinum Holdings has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a