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Impala Platinum Holdings (IMPUF)
:IMPUF
Total Valuation
Impala Platinum Holdings has a market cap or net worth of $10.57B. The enterprise value is $7.86B.
Market Cap$10.57B
Enterprise Value$7.86B
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 <0.01 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.07M
Profits Per Employee18.73K
Employee Count79,731
Asset Turnover0.63
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Impala Platinum Holdings is 252.7. Impala Platinum Holdings’s PEG ratio is ―.
PE Ratio252.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow18.40
PEG Ratio―
Income Statement
In the last 12 months, Impala Platinum Holdings had revenue of 85.46B and earned 761.00M in profits. Earnings per share was 0.84.
Revenue85.46B
Gross Profit2.44B
Operating Income2.39B
Pretax Income1.49B
Net Income761.00M
EBITDA10.03B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 9.90B and capital expenditures -10.92B, giving a free cash flow of -1.02B billion.
Operating Cash Flow9.90B
Free Cash Flow-1.02B
Free Cash Flow per Share-1.13
Dividends & Yields
Impala Platinum Holdings pays an annual dividend of $0.095, resulting in a dividend yield of 0.83%
Dividend Per Share$0.095
Dividend Yield0.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change62.87%
50-Day Moving Average10.93
200-Day Moving Average8.04
Relative Strength Index (RSI)46.48
Average Volume (3m)450.00
Important Dates
Impala Platinum Holdings upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 19, 2025
Financial Position
Impala Platinum Holdings as a current ratio of 2.74, with Debt / Equity ratio of 4.14%
Current Ratio2.74
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA-0.78
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Impala Platinum Holdings has paid 786.00M in taxes.
Income Tax786.00M
Effective Tax Rate0.53
Enterprise Valuation
Impala Platinum Holdings EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -15.40.
EV to Sales-0.09
EV to EBITDA-0.78
EV to Free Cash Flow-15.40
EV to Operating Cash Flow-1.06
Balance Sheet
Impala Platinum Holdings has $9.98B in cash and marketable securities with $3.34B in debt, giving a net cash position of $9.64B billion.
Cash & Marketable Securities$9.98B
Total Debt$3.34B
Net Cash$9.64B
Net Cash Per Share$10.66
Tangible Book Value Per Share$0.00
Margins
Gross margin is 2.85%, with operating margin of 2.80%, and net profit margin of 0.89%.
Gross Margin2.85%
Operating Margin2.80%
Pretax Margin1.75%
Net Profit Margin0.89%
EBITDA Margin11.73%
EBIT Margin2.71%
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 Forecast―
EPS Growth Forecast―