Impala Platinum Holdings Statistics
Total Valuation
Impala Platinum Holdings has a market cap or net worth of 6.18 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 21, 2023 |
Share Statistics
| 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 | 740.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -15.88.
| EV / Earnings | -6.46 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 272.76 |
| EV / FCF | -15.88 |
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 | 118,813 |
| Profits Per Employee | -23,809 |
| 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 +72.36% in the last 52 weeks. The beta is 1.60, so Impala Platinum Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +72.36% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 275,498 |
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 4.73 billion and -948.39 million in losses. Loss per share was -1.06.
| Revenue | 4.73B |
| Gross Profit | 121.61M |
| Operating Income | 86.50M |
| Pretax Income | -1.12B |
| Net Income | -948.39M |
| EBITDA | 531.96M |
| EBIT | 86.50M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 529.33 million in cash and 183.02 million in debt, giving a net cash position of 346.31 million.
| Cash & Cash Equivalents | 529.33M |
| Total Debt | 183.02M |
| Net Cash | 346.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 380.22 million and capital expenditures -765.81 million, giving a free cash flow of -385.59 million.
| Operating Cash Flow | 380.22M |
| Capital Expenditures | -765.81M |
| Free Cash Flow | -385.59M |
| FCF Per Share | n/a |
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 | -8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -68.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -1.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |