Impala Platinum Holdings Statistics

Total Valuation

JSE:IMP has a market cap or net worth of ZAR 112.93 billion. The enterprise value is 112.06 billion.

Market Cap	112.93B
Enterprise Value	112.06B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:IMP has 896.83 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	896.83M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	70.81%
Float	737.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.54
PS Ratio	1.33
PB Ratio	1.20
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -64.18.

EV / Earnings	-6.57
EV / Sales	1.31
EV / EBITDA	15.75
EV / EBIT	n/a
EV / FCF	-64.18

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.

Current Ratio	3.11
Quick Ratio	1.25
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	-2.16
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-15.97%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	2.14M
Profits Per Employee	-428,277
Employee Count	39,834
Asset Turnover	0.59
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.25% in the last 52 weeks. The beta is 1.49, so JSE:IMP's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+62.25%
50-Day Moving Average	10,518.50
200-Day Moving Average	9,911.57
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	5,204,836

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:IMP had revenue of ZAR 85.25 billion and -17.06 billion in losses. Loss per share was -18.98.

Revenue	85.25B
Gross Profit	913.00M
Operating Income	325.00M
Pretax Income	-19.75B
Net Income	-17.06B
EBITDA	7.71B
EBIT	325.00M
Loss Per Share	-18.98

Full Income Statement

Balance Sheet

The company has 9.98 billion in cash and 3.77 billion in debt, giving a net cash position of 6.22 billion or 6.93 per share.

Cash & Cash Equivalents	9.98B
Total Debt	3.77B
Net Cash	6.22B
Net Cash Per Share	6.93
Equity (Book Value)	99.81B
Book Value Per Share	105.33
Working Capital	34.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -11.01 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	9.26B
Capital Expenditures	-11.01B
Free Cash Flow	-1.75B
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 1.07%, with operating and profit margins of 0.38% and -20.01%.

Gross Margin	1.07%
Operating Margin	0.38%
Pretax Margin	-23.17%
Profit Margin	-20.01%
EBITDA Margin	9.04%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

JSE:IMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	-15.11%
FCF Yield	-1.55%

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

JSE:IMP has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a