Total Valuation
Impala Platinum has a market cap or net worth of €11.45B. The enterprise value is €8.52K.
Market Cap€11.45B
Enterprise Value€8.52K
Share Statistics
Impala Platinum has 904,368,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,368,470
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Impala Platinum’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.48%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)15.48%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.05M
Profits Per Employee470.56K
Employee Count64,589
Asset Turnover0.81
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Impala Platinum is 7.0. Impala Platinum’s PEG ratio is 0.00130.
PE Ratio7.0
PS Ratio1.16
PB Ratio1.35
Price to Fair Value1.35
Price to FCF7.24
Price to Operating Cash Flow7.55
PEG Ratio0.00130
Income Statement
In the last 12 months, Impala Platinum had revenue of 132.33B and earned 30.39B in profits. Earnings per share was 33.94.
Revenue132.33B
Gross Profit32.13B
Operating Income31.67B
Pretax Income43.81B
Net Income30.39B
EBITDA40.44B
Earnings Per Share (EPS)33.94
Cash Flow
In the last 12 months, operating cash flow was 29.34B and capital expenditures -7.03B, giving a free cash flow of 22.31B billion.
Operating Cash Flow29.34B
Free Cash Flow22.31B
Free Cash Flow per Share24.66
Dividends & Yields
Impala Platinum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change46.74%
50-Day Moving Average10.77
200-Day Moving Average12.48
Relative Strength Index (RSI)60.25
Average Volume (3m)795.00
Important Dates
Impala Platinum upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Impala Platinum as a current ratio of 3.70, with Debt / Equity ratio of 2.09%
Current Ratio3.70
Quick Ratio2.03
Debt to Market Cap0.01
Net Debt to EBITDA-0.52
Interest Coverage Ratio69.25
Taxes
In the past 12 months, Impala Platinum has paid 12.80B in taxes.
Income Tax12.80B
Effective Tax Rate0.29
Enterprise Valuation
Impala Platinum EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 6.25.
EV to Sales1.01
EV to EBITDA3.29
EV to Free Cash Flow6.25
EV to Operating Cash Flow4.75
Balance Sheet
Impala Platinum has €23.39B in cash and marketable securities with €2.37B in debt, giving a net cash position of €21.02B billion.
Cash & Marketable Securities€23.39B
Total Debt€2.37B
Net Cash€21.02B
Net Cash Per Share€23.24
Tangible Book Value Per Share€128.89
Margins
Gross margin is 24.52%, with operating margin of 23.93%, and net profit margin of 22.97%.
Gross Margin24.52%
Operating Margin23.93%
Pretax Margin33.10%
Net Profit Margin22.97%
EBITDA Margin30.56%
EBIT Margin23.93%
Analyst Forecast
The average price target for Impala Platinum is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast59.08%
EPS Growth Forecast3796.05%