Impala Platinum Holdings Statistics

Total Valuation

Impala Platinum Holdings has a market cap or net worth of GBP 3.85 billion. The enterprise value is 3.80 billion.

Market Cap	3.85B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -12.46.

EV / Earnings	-5.07
EV / Sales	1.00
EV / EBITDA	9.95
EV / EBIT	218.21
EV / FCF	-12.46

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	94,014
Profits Per Employee	-18,839
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 +34.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.60%
50-Day Moving Average	5.93
200-Day Moving Average	5.00
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	1,078

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 GBP 3.74 billion and -750.43 million in losses. Loss per share was -0.84.

Revenue	3.74B
Gross Profit	96.23M
Operating Income	68.44M
Pretax Income	-885.37M
Net Income	-750.43M
EBITDA	420.92M
EBIT	68.44M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 418.84 million in cash and 144.82 million in debt, giving a net cash position of 274.03 million.

Cash & Cash Equivalents	418.84M
Total Debt	144.82M
Net Cash	274.03M
Net Cash Per Share	n/a
Equity (Book Value)	4.19B
Book Value Per Share	4.40
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.86 million and capital expenditures -605.97 million, giving a free cash flow of -305.11 million.

Operating Cash Flow	300.86M
Capital Expenditures	-605.97M
Free Cash Flow	-305.11M
FCF Per Share	n/a

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	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.11%
Shareholder Yield	-5.11%
Earnings Yield	-19.49%
FCF Yield	-7.93%

Dividend Details

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

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