London · Delayed Price · Currency is GBP · Price in USD Impala Platinum Holdings Statistics
Total Valuation
LON:0S2J has a market cap or net worth of GBP 11.94 billion. The enterprise value is 11.81 billion.
| Market Cap | 11.94B |
| Enterprise Value | 11.81B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 66.73% |
| Float | 742.40M |
Valuation Ratios
The trailing PE ratio is 381.64 and the forward PE ratio is 8.77.
| PE Ratio | 381.64 |
| Forward PE | 8.77 |
| PS Ratio | 3.40 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 570.59 |
| P/OCF Ratio | 39.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 564.39.
| EV / Earnings | 377.50 |
| EV / Sales | 3.01 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 203.29 |
| EV / FCF | 564.39 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.74 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 7.45 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 88,187 |
| Profits Per Employee | 785 |
| Employee Count | 39,837 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, LON:0S2J has paid 32.31 million in taxes.
| Income Tax | 32.31M |
| Effective Tax Rate | 52.65% |
Stock Price Statistics
The stock price has increased by +249.91% in the last 52 weeks. The beta is 1.05, so LON:0S2J's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +249.91% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 3,188 |
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, LON:0S2J had revenue of GBP 3.51 billion and earned 31.28 million in profits. Earnings per share was 0.03.
| Revenue | 3.51B |
| Gross Profit | 100.42M |
| Operating Income | 72.39M |
| Pretax Income | 61.37M |
| Net Income | 31.28M |
| EBITDA | 393.96M |
| EBIT | 72.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 479.66 million in cash and 155.79 million in debt, with a net cash position of 323.87 million.
| Cash & Cash Equivalents | 479.66M |
| Total Debt | 155.79M |
| Net Cash | 323.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 302.78 million and capital expenditures -281.86 million, giving a free cash flow of 20.92 million.
| Operating Cash Flow | 302.78M |
| Capital Expenditures | -281.86M |
| Free Cash Flow | 20.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.86%, with operating and profit margins of 2.06% and 0.89%.
| Gross Margin | 2.86% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.89% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 2.06% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.18% |
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 15, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Nov 15, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LON:0S2J has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |