Total Valuation
Impala Platinum Holdings has a market cap or net worth of €11.55B. The enterprise value is €8.52K.
Market Cap€11.55B
Enterprise Value€8.52K
Share Statistics
Impala Platinum Holdings 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 Institutions0.03%
Financial Efficiency
Impala Platinum Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 15.97%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)15.97%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee2.10M
Profits Per Employee482.08K
Employee Count64,589
Asset Turnover0.84
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Impala Platinum Holdings is 6.7. Impala Platinum Holdings’s PEG ratio is ―.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.43
Price to FCF0.00
Price to Operating Cash Flow7.27
PEG Ratio―
Income Statement
In the last 12 months, Impala Platinum Holdings had revenue of 135.57B and earned 31.14B in profits. Earnings per share was 34.76.
Revenue135.57B
Gross Profit32.92B
Operating Income32.44B
Pretax Income44.88B
Net Income31.14B
EBITDA41.43B
Earnings Per Share (EPS)34.76
Cash Flow
In the last 12 months, operating cash flow was 29.06B and capital expenditures -6.95B, giving a free cash flow of 22.11B billion.
Operating Cash Flow29.06B
Free Cash Flow22.11B
Free Cash Flow per Share24.44
Dividends & Yields
Impala Platinum Holdings 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
Beta1.29
52-Week Price Change40.72%
50-Day Moving Average10.97
200-Day Moving Average12.51
Relative Strength Index (RSI)59.51
Average Volume (3m)3.96K
Important Dates
Impala Platinum Holdings 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 Holdings 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-0.50
Interest Coverage Ratio69.25
Taxes
In the past 12 months, Impala Platinum Holdings has paid 13.11B in taxes.
Income Tax13.11B
Effective Tax Rate0.29
Enterprise Valuation
Impala Platinum Holdings EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 6.46.
EV to Sales1.04
EV to EBITDA3.40
EV to Free Cash Flow6.46
EV to Operating Cash Flow4.91
Balance Sheet
Impala Platinum Holdings has €23.24B in cash and marketable securities with €3.34B in debt, giving a net cash position of €20.88B billion.
Cash & Marketable Securities€23.24B
Total Debt€3.34B
Net Cash€20.88B
Net Cash Per Share€23.09
Tangible Book Value Per Share€128.02
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 Holdings 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%