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 |