tiprankstipranks
Impala Platinum Holdings Limited (DE:IPH1)
FRANKFURT:IPH1
Germany Market
IPH1
Impala Platinum
RESEARCH TOOLSreports

Impala Platinum (IPH1) Ratios

0 Followers

Impala Platinum Ratios

DE:IPH1's free cash flow for Q4 2026 was Rs0.26. For the 2026 fiscal year, DE:IPH1's free cash flow was decreased by Rs and operating cash flow was Rs0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.70 3.70 2.74 3.00 3.83
Quick Ratio
 2.03 2.03 1.23 1.43 2.46
Cash Ratio
 1.20 1.20 0.59 0.57 1.52
Solvency Ratio
 0.89 0.89 0.22 -0.25 0.30
Operating Cash Flow Ratio
 1.46 1.44 0.38 0.41 1.33
Short-Term Operating Cash Flow Coverage
 33.46 33.03 4.01 6.05 491.02
Net Current Asset Value
Rs 28.04BRs 27.82BRs 14.64BRs 14.26BRs 24.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.04 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.01
Financial Leverage Ratio
 1.44 1.44 1.48 1.45 1.47
Debt Service Coverage Ratio
 14.48 21.17 3.48 -3.78 29.26
Interest Coverage Ratio
 29.86 69.25 2.91 4.42 64.57
Debt to Market Cap
 <0.01 0.01 0.02 0.03 0.01
Interest Debt Per Share
 3.89 3.16 5.14 4.58 3.44
Net Debt to EBITDA
 -0.51 -0.52 -0.78 0.60 -1.64
Profitability Margins
Gross Profit Margin
24.52%24.28%2.86%6.33%20.96%
EBIT Margin
24.17%23.93%2.71%-21.79%6.39%
EBITDA Margin
30.56%30.56%11.73%-12.17%13.84%
Operating Profit Margin
24.17%23.93%2.80%3.93%20.17%
Pretax Profit Margin
33.10%33.10%1.75%-23.64%9.18%
Net Profit Margin
22.97%22.97%0.89%-20.04%4.60%
Continuous Operations Profit Margin
23.43%23.43%0.83%-19.85%2.62%
Net Income Per EBT
69.38%69.38%50.97%84.76%50.12%
EBT Per EBIT
136.98%138.34%62.49%-601.65%45.51%
Return on Assets (ROA)
18.84%18.60%0.56%-13.02%2.90%
Return on Equity (ROE)
29.31%26.69%0.83%-18.94%4.27%
Return on Capital Employed (ROCE)
22.51%22.00%2.06%2.92%14.17%
Return on Invested Capital (ROIC)
15.84%15.48%0.96%2.43%8.93%
Return on Tangible Assets
19.26%19.01%0.58%-13.38%3.07%
Earnings Yield
14.37%19.73%0.53%-22.32%4.48%
Efficiency Ratios
Receivables Turnover
 9.47 9.34 8.15 7.75 8.62
Payables Turnover
 5.76 7.62 6.16 6.48 6.23
Inventory Turnover
 3.12 3.09 2.79 3.05 3.46
Fixed Asset Turnover
 1.98 1.96 1.35 1.36 1.50
Asset Turnover
 0.82 0.81 0.63 0.65 0.63
Working Capital Turnover Ratio
 2.85 3.05 2.51 2.06 2.28
Cash Conversion Cycle
 92.30 109.48 116.30 110.67 89.09
Days of Sales Outstanding
 38.56 39.06 44.78 47.10 42.35
Days of Inventory Outstanding
 117.13 118.29 130.74 119.87 105.36
Days of Payables Outstanding
 63.39 47.87 59.22 56.30 58.62
Operating Cycle
 155.69 157.35 175.52 166.97 147.71
Cash Flow Ratios
Operating Cash Flow Per Share
 31.88 31.22 8.21 7.73 27.72
Free Cash Flow Per Share
 24.21 23.71 0.57 -7.84 12.82
CapEx Per Share
 7.66 7.51 7.64 15.58 14.90
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.07 -1.01 0.46
Dividend Paid and CapEx Coverage Ratio
 2.38 2.38 1.07 0.45 0.94
Capital Expenditure Coverage Ratio
 4.16 4.16 1.07 0.50 1.86
Operating Cash Flow Coverage Ratio
 11.95 11.80 1.94 2.08 9.10
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.09 0.08 0.22
Free Cash Flow Yield
10.06%13.82%0.36%-9.07%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.96 5.06 187.56 -4.48 22.33
Price-to-Sales (P/S) Ratio
 1.60 1.16 1.67 0.90 1.03
Price-to-Book (P/B) Ratio
 1.88 1.35 1.56 0.85 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 7.24 281.10 -11.02 10.05
Price-to-Operating Cash Flow Ratio
 7.55 5.50 19.42 11.18 4.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.80 0.01 -0.26
Price-to-Fair Value
 1.88 1.35 1.56 0.85 0.95
Enterprise Value Multiple
 4.72 3.29 13.49 -6.78 5.78
Enterprise Value
 194.98B 133.05B 135.24B 71.30B 85.31B
EV to EBITDA
 4.72 3.29 13.49 -6.78 5.78
EV to Sales
 1.44 1.01 1.58 0.83 0.80
EV to Free Cash Flow
 8.97 6.25 265.70 -10.13 7.83
EV to Operating Cash Flow
 6.81 4.75 18.36 10.27 3.62
Tangible Book Value Per Share
 129.90 128.89 103.73 103.75 136.62
Shareholders’ Equity Per Share
 127.86 126.87 102.02 101.85 135.07
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.53 0.16 0.37
Revenue Per Share
 150.56 147.46 95.22 96.28 125.36
Net Income Per Share
 34.58 33.87 0.85 -19.29 5.77
Tax Burden
 0.69 0.69 0.51 0.85 0.50
Interest Burden
 1.37 1.38 0.64 1.08 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 0.92 0.92 4.93 -0.34 2.41
Currency in ZAR