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Impala Platinum Holdings Limited (IMPUF)
OTHER OTC:IMPUF
US Market

Impala Platinum Holdings (IMPUF) Ratios

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Impala Platinum Holdings Ratios

IMPUF's free cash flow for Q2 2026 was Rs0.22. For the 2026 fiscal year, IMPUF's free cash flow was decreased by Rs and operating cash flow was Rs0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.93 2.74 3.00 3.83 3.63
Quick Ratio
1.36 1.23 1.43 2.46 2.19
Cash Ratio
0.70 0.59 0.57 1.52 1.60
Solvency Ratio
0.42 0.22 -0.25 0.29 1.03
Operating Cash Flow Ratio
0.69 0.38 0.41 1.33 2.11
Short-Term Operating Cash Flow Coverage
10.08 4.01 6.05 491.02 0.00
Net Current Asset Value
Rs 22.60BRs 14.64BRs 14.26BRs 24.41BRs 23.38B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.02 <0.01
Debt-to-Equity Ratio
0.03 0.04 0.04 0.02 0.01
Debt-to-Capital Ratio
0.03 0.04 0.04 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.01 0.01 0.00
Financial Leverage Ratio
1.47 1.48 1.45 1.47 1.36
Debt Service Coverage Ratio
7.04 3.48 -4.18 38.15 133.97
Interest Coverage Ratio
11.73 2.91 4.42 64.57 155.51
Debt to Market Cap
0.01 0.02 0.03 0.01 0.00
Interest Debt Per Share
4.63 5.11 4.58 3.44 1.80
Net Debt to EBITDA
-0.55 -0.78 0.56 -1.34 -0.49
Profitability Margins
Gross Profit Margin
13.23%2.86%6.33%20.96%34.89%
EBIT Margin
12.84%2.71%-22.75%9.50%38.48%
EBITDA Margin
21.26%11.73%-13.07%17.02%43.40%
Operating Profit Margin
12.94%2.80%3.93%20.17%38.51%
Pretax Profit Margin
11.48%1.75%-23.64%9.18%38.23%
Net Profit Margin
7.90%0.89%-20.04%4.60%27.08%
Continuous Operations Profit Margin
8.04%0.83%-19.85%5.80%28.01%
Net Income Per EBT
68.81%50.97%84.76%50.12%70.84%
EBT Per EBIT
88.71%62.49%-601.65%45.51%99.29%
Return on Assets (ROA)
5.75%0.56%-13.02%2.90%20.53%
Return on Equity (ROE)
8.71%0.83%-18.94%4.27%27.94%
Return on Capital Employed (ROCE)
11.11%2.06%2.92%14.17%32.66%
Return on Invested Capital (ROIC)
7.68%0.96%2.43%8.93%23.88%
Return on Tangible Assets
5.90%0.58%-13.38%3.07%20.53%
Earnings Yield
3.56%0.53%-23.70%4.35%22.28%
Efficiency Ratios
Receivables Turnover
8.36 8.15 7.75 12.17 30.09
Payables Turnover
5.20 6.16 6.48 6.23 5.87
Inventory Turnover
2.66 2.79 3.05 3.46 3.22
Fixed Asset Turnover
1.74 1.35 1.36 1.50 1.83
Asset Turnover
0.73 0.63 0.65 0.63 0.76
Working Capital Turnover Ratio
2.74 2.51 2.06 2.28 2.87
Cash Conversion Cycle
110.67 116.30 110.67 76.73 63.15
Days of Sales Outstanding
43.68 44.78 47.10 29.99 12.13
Days of Inventory Outstanding
137.25 130.74 119.87 105.36 113.22
Days of Payables Outstanding
70.25 59.22 56.30 58.62 62.20
Operating Cycle
180.92 175.52 166.97 135.35 125.35
Cash Flow Ratios
Operating Cash Flow Per Share
16.70 8.17 7.73 27.72 42.03
Free Cash Flow Per Share
9.47 0.56 -7.84 12.82 31.24
CapEx Per Share
7.22 7.60 15.58 14.90 10.79
Free Cash Flow to Operating Cash Flow
0.57 0.07 -1.01 0.46 0.74
Dividend Paid and CapEx Coverage Ratio
1.88 1.07 0.45 0.94 1.50
Capital Expenditure Coverage Ratio
2.31 1.07 0.50 1.86 3.90
Operating Cash Flow Coverage Ratio
4.98 1.94 2.08 9.10 28.95
Operating Cash Flow to Sales Ratio
0.14 0.09 0.08 0.22 0.30
Free Cash Flow Yield
3.69%0.36%-9.64%9.67%18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.07 188.32 -4.22 22.99 4.49
Price-to-Sales (P/S) Ratio
2.22 1.68 0.85 1.06 1.22
Price-to-Book (P/B) Ratio
2.37 1.57 0.80 0.98 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
27.12 281.56 -10.38 10.34 5.54
Price-to-Operating Cash Flow Ratio
15.39 19.46 10.52 4.78 4.12
Price-to-Earnings Growth (PEG) Ratio
0.03 -1.80 <0.01 -0.27 -0.13
Price-to-Fair Value
2.37 1.57 0.80 0.98 1.25
Enterprise Value Multiple
9.87 13.51 -5.91 4.88 2.31
Enterprise Value
218.23B 135.48B 66.75B 88.51B 118.54B
EV to EBITDA
9.87 13.51 -5.91 4.88 2.31
EV to Sales
2.10 1.59 0.77 0.83 1.00
EV to Free Cash Flow
25.68 266.16 -9.48 8.12 4.56
EV to Operating Cash Flow
14.57 18.39 9.62 3.76 3.39
Tangible Book Value Per Share
109.73 103.21 103.75 136.62 143.51
Shareholders’ Equity Per Share
108.19 101.51 101.85 135.07 137.98
Tax and Other Ratios
Effective Tax Rate
0.30 0.53 0.16 0.37 0.27
Revenue Per Share
115.89 94.75 96.28 125.36 142.35
Net Income Per Share
9.15 0.84 -19.29 5.77 38.56
Tax Burden
0.69 0.51 0.85 0.50 0.71
Interest Burden
0.89 0.64 1.04 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 <0.01 >-0.01
Income Quality
1.82 4.93 -0.34 2.41 0.77
Currency in ZAR