Impala Platinum Holdings Statistics
Total Valuation
IMPUY has a market cap or net worth of 14.92 billion. The enterprise value is 14.48 billion.
| Market Cap | 14.92B |
| Enterprise Value | 14.48B |
Important Dates
The last earnings date was 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) | +0.30% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 68.25% |
| Float | 743.56M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 8.36.
| PE Ratio | 30.10 |
| Forward PE | 8.36 |
| PS Ratio | 2.38 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 31.74.
| EV / Earnings | 29.20 |
| EV / Sales | 2.29 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 18.60 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.93 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.40 |
| Interest Coverage | 32.31 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 98,427 |
| Profits Per Employee | 7,774 |
| Employee Count | 63,787 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, IMPUY has paid 216.16 million in taxes.
| Income Tax | 216.16M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +165.27% in the last 52 weeks. The beta is 1.16, so IMPUY's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +165.27% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 228,503 |
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, IMPUY had revenue of 6.28 billion and earned 495.86 million in profits. Earnings per share was 0.55.
| Revenue | 6.28B |
| Gross Profit | 830.82M |
| Operating Income | 790.41M |
| Pretax Income | 720.65M |
| Net Income | 495.86M |
| EBITDA | 1.33B |
| EBIT | 790.41M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 921.23 million in cash and 181.73 million in debt, with a net cash position of 739.50 million.
| Cash & Cash Equivalents | 921.23M |
| Total Debt | 181.73M |
| Net Cash | 739.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 6.53 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 816.26 million and capital expenditures -360.15 million, giving a free cash flow of 456.12 million.
| Operating Cash Flow | 816.26M |
| Capital Expenditures | -360.15M |
| Free Cash Flow | 456.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.23%, with operating and profit margins of 12.59% and 7.90%.
| Gross Margin | 13.23% |
| Operating Margin | 12.59% |
| Pretax Margin | 11.48% |
| Profit Margin | 7.90% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 12.59% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.03% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.06% |
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
IMPUY has an Altman Z-Score of 3.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 8 |