Impala Platinum Holdings Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
12.79
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.70

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.99-478.87-3.17-1.4033.815.503.944.6522.33-4.48-11.555.50
Price/Sales ratio
1.010.930.700.411.021.261.431.261.020.890.931.26
Price/Book Value ratio
0.650.590.550.401.271.422.111.300.950.840.791.42
Price/Cash Flow ratio
14.1412.2725.72-14.98K4.665.154.434.274.6411.178.284.66
Price/Free Cash Flow ratio
-15.10-36.16-10.77-3.217.336.865.215.7410.05-11.02-29.606.86
Price/Earnings Growth ratio
0.004.86-0.00-0.04-0.290.000.02-0.13-0.260.010.00-0.29
Dividend Yield
0.03%N/AN/AN/AN/A1.10%5.95%9.64%11.37%1.91%0.00%1.10%
Profitability Indicator Ratios
Gross Profit Margin
5.01%0.01%-1.43%4.39%14.06%33.31%41.25%34.88%20.95%6.32%9.30%33.31%
Operating Profit Margin
-12.40%-1.02%-28.37%-36.72%13.47%34.40%40.76%34.39%20.17%3.92%8.38%34.40%
Pretax Profit Margin
-13.41%-1.66%-29.01%-36.37%6.78%32.97%52.41%38.23%9.18%-23.64%-8.83%32.97%
Net Profit Margin
-11.27%-0.19%-22.31%-29.78%3.02%22.98%36.29%27.08%4.60%-20.03%-8.08%22.98%
Effective Tax Rate
4.98%92.83%24.23%17.24%64.26%28.42%29.54%26.74%36.87%16.03%-19.01%28.42%
Return on Assets
-4.74%-0.08%-11.18%-16.13%2.19%16.74%37.18%20.53%2.89%-13.02%-4.88%16.74%
Return On Equity
-7.31%-0.12%-17.56%-28.69%3.75%25.94%53.54%27.94%4.27%-18.94%-8.82%25.94%
Return on Capital Employed
-5.78%-0.47%-16.16%-24.12%11.56%28.82%48.59%29.17%14.17%2.92%5.62%28.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.37N/A
Quick Ratio
0.941.481.460.761.201.551.902.182.451.421.261.20
Cash ratio
0.340.870.890.310.801.061.311.591.510.570.601.06
Days of Sales Outstanding
8.457.4630.1713.2226.1328.6115.0212.1242.3533.0939.5726.13
Days of Inventory outstanding
96.1383.3281.13125.06103.15152.41108.90113.21105.35119.86117.94103.15
Operating Cycle
104.5890.79111.31138.29129.29181.03123.92125.34147.70152.96157.52129.29
Days of Payables Outstanding
56.2148.3451.6569.5859.3955.9066.3962.2058.6256.2955.9255.90
Cash Conversion Cycle
48.3742.4459.6568.7069.90125.1257.5363.1489.0896.66101.6069.90
Debt Ratios
Debt Ratio
0.080.090.110.150.100.07-0.01-0.030.000.010.020.07
Debt Equity Ratio
0.130.140.170.270.180.12-0.02-0.040.010.020.030.12
Long-term Debt to Capitalization
0.100.110.130.170.120.07-0.02-0.010.010.010.010.07
Total Debt to Capitalization
0.110.120.140.210.150.10-0.02-0.050.010.020.030.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A190.63N/A
Cash Flow to Debt Ratio
0.340.340.12-0.001.452.25-18.49-6.1016.002.782.931.45
Company Equity Multiplier
1.541.521.561.771.711.541.441.361.471.451.401.54
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.070.02-0.000.210.240.320.290.220.080.110.24
Free Cash Flow / Operating Cash Flow Ratio
-0.93-0.33-2.384.66K0.630.750.850.740.46-1.01-0.280.75
Cash Flow Coverage Ratio
0.340.340.12-0.001.452.25-18.49-6.1016.002.782.931.45
Short Term Coverage Ratio
3.274.840.93-0.005.896.7741.83K-9.99491.026.057.255.89
Dividend Payout Ratio
-0.27%N/AN/AN/AN/A6.06%23.47%44.91%254.14%-8.58%-67.84%6.06%