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STOCKS

Impala Platinum Holdings Limited (IMPUF)

OTHER OTC:IMPUF

IMPUF

Impala Platinum Holdings

RESEARCH TOOLSreports

Impala Platinum Holdings (IMPUF) Ratios

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26 Followers

Impala Platinum Holdings Ratios

IMPUF's free cash flow for Q4 2025 was Rs<0.01. For the 2025 fiscal year, IMPUF's free cash flow was decreased by Rs and operating cash flow was Rs>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.74	2.74	3.00	3.83	3.63
Quick Ratio	1.23	1.23	1.43	2.46	2.19
Cash Ratio	0.59	0.59	0.57	1.52	1.60
Solvency Ratio	0.22	0.22	-0.25	0.29	1.03
Operating Cash Flow Ratio	0.45	0.38	0.41	1.33	2.11
Short-Term Operating Cash Flow Coverage	4.78	4.01	6.05	491.02	0.00
Net Current Asset Value	Rs 14.64B	Rs 14.64B	Rs 14.26B	Rs 24.41B	Rs 23.38B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.02	<0.01
Debt-to-Equity Ratio	0.04	0.04	0.04	0.02	0.01
Debt-to-Capital Ratio	0.04	0.04	0.04	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	0.00
Financial Leverage Ratio	1.48	1.48	1.45	1.47	1.36
Debt Service Coverage Ratio	3.50	3.48	-4.18	38.15	133.97
Interest Coverage Ratio	2.07	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	5.34	5.11	4.58	3.44	1.80
Net Debt to EBITDA	-0.73	-0.78	0.56	-1.34	-0.49
Profitability Margins
Gross Profit Margin	2.85%	2.86%	6.33%	20.96%	34.89%
EBIT Margin	3.50%	2.71%	-22.75%	9.50%	38.48%
EBITDA Margin	12.52%	11.73%	-13.07%	17.02%	43.40%
Operating Profit Margin	2.43%	2.80%	3.93%	20.17%	38.51%
Pretax Profit Margin	1.75%	1.75%	-23.64%	9.18%	38.23%
Net Profit Margin	0.89%	0.89%	-20.04%	4.60%	27.08%
Continuous Operations Profit Margin	0.83%	0.83%	-19.85%	5.80%	28.01%
Net Income Per EBT	50.97%	50.97%	84.76%	50.12%	70.84%
EBT Per EBIT	71.88%	62.49%	-601.65%	45.51%	99.29%
Return on Assets (ROA)	0.56%	0.56%	-13.02%	2.90%	20.53%
Return on Equity (ROE)	0.82%	0.83%	-18.94%	4.27%	27.94%
Return on Capital Employed (ROCE)	1.79%	2.06%	2.92%	14.17%	32.66%
Return on Invested Capital (ROIC)	0.83%	0.96%	2.43%	8.93%	23.88%
Return on Tangible Assets	0.58%	0.58%	-13.38%	3.07%	20.53%
Earnings Yield	0.23%	0.53%	-23.70%	4.35%	22.28%
Efficiency Ratios
Receivables Turnover	8.15	8.15	7.75	12.17	30.09
Payables Turnover	6.16	6.16	6.48	6.23	5.87
Inventory Turnover	2.79	2.79	3.05	3.46	3.22
Fixed Asset Turnover	1.35	1.35	1.36	1.50	1.83
Asset Turnover	0.63	0.63	0.65	0.63	0.76
Working Capital Turnover Ratio	2.48	2.51	2.06	2.28	2.87
Cash Conversion Cycle	116.30	116.30	110.67	76.73	63.15
Days of Sales Outstanding	44.78	44.78	47.10	29.99	12.13
Days of Inventory Outstanding	130.73	130.74	119.87	105.36	113.22
Days of Payables Outstanding	59.21	59.22	56.30	58.62	62.20
Operating Cycle	175.51	175.52	166.97	135.35	125.35
Cash Flow Ratios
Operating Cash Flow Per Share	9.79	8.17	7.73	27.72	42.03
Free Cash Flow Per Share	2.14	0.56	-7.84	12.82	31.24
CapEx Per Share	7.64	7.60	15.58	14.90	10.79
Free Cash Flow to Operating Cash Flow	0.22	0.07	-1.01	0.46	0.74
Dividend Paid and CapEx Coverage Ratio	1.28	1.07	0.45	0.94	1.50
Capital Expenditure Coverage Ratio	1.28	1.07	0.50	1.86	3.90
Operating Cash Flow Coverage Ratio	2.32	1.94	2.08	9.10	28.95
Operating Cash Flow to Sales Ratio	0.10	0.09	0.08	0.22	0.30
Free Cash Flow Yield	0.59%	0.36%	-9.64%	9.67%	18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	429.50	188.32	-4.22	22.99	4.49
Price-to-Sales (P/S) Ratio	3.82	1.68	0.85	1.06	1.22
Price-to-Book (P/B) Ratio	3.57	1.57	0.80	0.98	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	169.97	281.56	-10.38	10.34	5.54
Price-to-Operating Cash Flow Ratio	37.23	19.46	10.52	4.78	4.12
Price-to-Earnings Growth (PEG) Ratio	4.11	-1.80	<0.01	-0.27	-0.13
Price-to-Fair Value	3.57	1.57	0.80	0.98	1.25
Enterprise Value Multiple	29.81	13.51	-5.91	4.88	2.31
Enterprise Value	319.01B	135.48B	66.75B	88.51B	118.54B
EV to EBITDA	29.81	13.51	-5.91	4.88	2.31
EV to Sales	3.73	1.59	0.77	0.83	1.00
EV to Free Cash Flow	165.89	266.16	-9.48	8.12	4.56
EV to Operating Cash Flow	36.33	18.39	9.62	3.76	3.39
Tangible Book Value Per Share	103.78	103.21	103.75	136.62	143.51
Shareholders’ Equity Per Share	102.07	101.51	101.85	135.07	137.98
Tax and Other Ratios
Effective Tax Rate	0.53	0.53	0.16	0.37	0.27
Revenue Per Share	95.27	94.75	96.28	125.36	142.35
Net Income Per Share	0.85	0.84	-19.29	5.77	38.56
Tax Burden	0.51	0.51	0.85	0.50	0.71
Interest Burden	0.50	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	<0.01	<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	11.54	4.93	-0.34	2.41	0.77

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