Impala Platinum Holdings Statistics
Total Valuation
IMPUY has a market cap or net worth of 16.55 billion. The enterprise value is 16.38 billion.
| Market Cap | 16.55B |
| Enterprise Value | 16.38B |
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 (%) | 68.32% |
| Float | 742.40M |
Valuation Ratios
The trailing PE ratio is 386.25 and the forward PE ratio is 8.89.
| PE Ratio | 386.25 |
| Forward PE | 8.89 |
| PS Ratio | 3.44 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 577.48 |
| P/OCF Ratio | 39.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of 571.29.
| EV / Earnings | 382.11 |
| EV / Sales | 3.05 |
| EV / EBITDA | 28.13 |
| EV / EBIT | 206.05 |
| EV / FCF | 571.29 |
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) | 10.30% |
| Revenue Per Employee | 120,821 |
| Profits Per Employee | 1,076 |
| Employee Count | 39,834 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, IMPUY has paid 44.26 million in taxes.
| Income Tax | 44.26M |
| Effective Tax Rate | 52.65% |
Stock Price Statistics
The stock price has increased by +237.52% in the last 52 weeks. The beta is 1.12, so IMPUY's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +237.52% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 657,137 |
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 4.81 billion and earned 42.86 million in profits. Earnings per share was 0.05.
| Revenue | 4.81B |
| Gross Profit | 137.58M |
| Operating Income | 99.17M |
| Pretax Income | 84.08M |
| Net Income | 42.86M |
| EBITDA | 539.74M |
| EBIT | 99.17M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 657.16 million in cash and 213.44 million in debt, with a net cash position of 443.72 million.
| Cash & Cash Equivalents | 657.16M |
| Total Debt | 213.44M |
| Net Cash | 443.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 5.75 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 414.83 million and capital expenditures -386.16 million, giving a free cash flow of 28.67 million.
| Operating Cash Flow | 414.83M |
| Capital Expenditures | -386.16M |
| Free Cash Flow | 28.67M |
| 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 0.07, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.17% |
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 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 |