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Impala Platinum Holdings Ltd

Impala Platinum Holdings Ltd

IMP · JSE · Basic Materials / Other Precious Metals & Mining

17,756.00ZAC-331.00 (-1.83%)

Price History

Full chart

Market Stats

Previous Close18,087.00
Open18,099.00
Day Range17,548.00 – 18,099.00
52-Week Range16,064.00 – 36,443.88
Volume1.87M
Market Cap155.69B
P/E (TTM)5.05
Forward P/E10.75
EPS34.38
Dividend Yield5.19%
Beta1.25
50-Day Avg20,512.44
200-Day Avg23,058.76

About

Impala Platinum Holdings Limited engages in the mining, concentrating, refining, and sells of platinum group metals (PGMs) and associated base metals in South Africa, Zimbabwe, and Canada. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has mining operations on the Bushveld Complex located in South Africa, the Great Dyke situated in Zimbabwe, as well as the Canadian Shield. The company was incorporated in 1957 and is headquartered in Illovo, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Nicolaas Johannes Muller B.Sc., Mining Eng.
  • Employees63.79K
  • Headquarters2 Fricker Road, Illovo, South Africa, 2196, South Africa
  • Websitehttps://www.implats.co.za

Leadership

  • Mr. Nicolaas Johannes Muller B.Sc., Mining Eng.CEO & Executive Director · b. 1966
  • Ms. Meroonisha Kerber B.Com., C.A.CFO, Debt Officer & Executive Director · b. 1973
  • Mr. Patrick MorutlwaGroup Chief Operating Officer
  • Ms. Kirthanya PillayGroup Executive of Corporate Development
  • Mr. Sifiso SibiyaGroup Executive of Refining & Marketing
  • Ms. Lee-Ann N. Samuel B.A.Group Executive of People & Executive Director · b. 1977
  • Mr. Johan TheronGroup Executive of Corporate Affairs
  • Mr. Alexander Mhembere A.C.I.S., A.C.M.A., M.B.A.Chief Executive Officer of Zimplats · b. 1961
  • Mr. Tebogo T. LlaleCompany Secretary
  • Mr. Tim Hill CPAChief Executive Officer of Impala Canada

Financials

Income Statement

Currency: ZAR2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue7.00B11.97B11.90B11.81B11.81B12.54B17.50B31.48B37.62B26.12B25.45B33.13B27.59B30.03B29.03B32.48B35.93B36.84B35.85B48.63B69.85B129.57B118.33B106.59B86.40B85.46B135.15B
Growth (%)-+70.90%-0.56%-0.79%+0.02%+6.20%+39.55%+79.89%+19.50%-30.56%-2.58%+30.21%-16.72%+8.84%-3.34%+11.88%+10.64%+2.53%-2.68%+35.63%+43.64%+85.50%-8.68%-9.92%-18.95%-1.09%+58.14%
Cost of Revenue3.90B5.12B5.76B6.78B7.55B8.32B10.19B17.01B19.89B16.36B17.29B21.49B21.40B25.03B25.79B30.85B35.93B37.37B34.28B41.79B46.58B76.12B77.05B84.26B80.93B83.02B102.33B
Gross Profit3.10B6.85B6.14B5.03B4.26B4.22B7.32B14.47B17.73B9.76B8.15B11.64B6.19B5.00B3.24B1.63B4.00M-529.00M1.58B6.84B23.27B53.45B41.28B22.34B5.47B2.44B32.82B
Gross Margin44.30%57.22%51.56%42.61%36.07%33.67%41.80%45.97%47.13%37.37%32.04%35.14%22.44%16.67%11.17%5.01%0.01%-1.44%4.40%14.06%33.32%41.25%34.89%20.96%6.33%2.86%24.28%
Operating Expense406.40M890.30M804.40M652.70M655.60M441.60M1.19B2.18B1.18B939.00M1.12B1.45B490.00M2.63B3.26B5.66B374.00M9.92B14.74B285.00M-760.00M638.00M590.00M835.00M2.07B54.00M477.00M
Operating Income2.70B5.96B5.33B4.38B3.60B3.78B6.12B12.29B16.55B8.82B7.03B10.19B5.70B2.38B-21.00M-4.03B-370.00M-10.45B-13.17B6.55B24.03B52.82B40.70B21.50B3.40B2.39B32.34B
Operating Margin38.50%49.78%44.80%37.08%30.52%30.15%34.99%39.04%43.99%33.78%27.63%30.76%20.67%7.91%-0.07%-12.41%-1.03%-28.37%-36.72%13.48%34.40%40.76%34.39%20.17%3.93%2.80%23.93%
EBITDA2.70B5.96B5.23B5.55B4.75B7.01B7.68B12.14B23.98B10.54B7.54B10.09B8.32B4.82B2.38B-1.82B3.13B-6.32B-8.34B7.27B28.54B71.16B47.14B14.54B-10.46B10.03B41.30B
EBITDA Margin38.50%49.78%43.98%47.00%40.26%55.89%43.90%38.57%63.76%40.35%29.65%30.46%30.15%16.05%8.22%-5.61%8.72%-17.16%-23.25%14.95%40.86%54.92%39.84%13.64%-12.11%11.73%30.56%
Net Income2.26B4.65B4.59B3.44B2.98B5.25B4.39B7.33B17.70B6.00B4.79B6.64B4.18B1.02B8.00M-3.66B-70.00M-8.22B-10.68B1.47B16.05B47.03B32.05B4.91B-17.31B761.00M31.04B
Net Income Margin32.23%38.87%38.58%29.12%25.24%41.89%25.06%23.27%47.06%22.99%18.84%20.04%15.15%3.40%0.03%-11.28%-0.19%-22.31%-29.78%3.02%22.98%36.30%27.08%4.60%-20.04%0.89%22.97%
Interest Expense228.20M383.30M265.50M285.80M67.10M54.30M58.50M81.90M155.00M169.00M319.00M530.00M172.00M280.00M394.00M317.00M596.00M664.00M867.00M817.00M1.16B701.00M293.00M402.00M768.00M438.00M467.00M
Interest Expense % of Total Revenue3.26%3.20%2.23%2.42%0.57%0.43%0.33%0.26%0.41%0.65%1.25%1.60%0.62%0.93%1.36%0.98%1.66%1.80%2.42%1.68%1.65%0.54%0.25%0.38%0.89%0.51%0.35%

Balance Sheet

Currency: ZAR2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.73B11.71B14.77B16.27B17.04B20.82B23.30B49.96B62.11B57.68B62.57B67.60B72.63B80.72B79.87B77.22B85.02B73.48B66.17B66.95B95.86B126.47B156.09B169.39B132.96B135.86B164.71B
Total Liabilities3.10B5.26B5.49B6.39B6.22B6.55B9.24B15.26B16.81B14.88B16.84B17.99B20.15B26.10B24.95B24.85B26.56B24.25B26.57B25.87B31.31B35.80B36.80B43.35B36.33B39.24B44.59B
Total Equity5.63B6.43B9.22B9.46B10.68B14.11B13.85B32.97B43.42B40.94B43.79B47.56B50.17B52.04B52.37B50.10B55.91B46.81B37.21B39.14B61.88B87.83B114.70B114.85B91.40B91.56B114.77B
Cash3.11B3.04B3.15B2.32B1.20B3.98B1.86B3.22B10.39B3.35B3.86B4.54B1.19B5.31B4.30B2.60B6.79B7.84B3.71B8.24B13.33B23.47B26.50B26.82B9.63B11.63B23.53B
Total Debt162.90M137.60M113.10M267.40M568.60M3.30M11.30M717.70M1.51B1.99B2.13B3.16B3.61B8.32B7.79B8.08B9.28B9.46B10.35B8.56B8.98B1.33B1.22B2.59B3.34B3.79B2.39B
Net Debt-2.94B-2.90B-3.04B-2.06B-635.60M-3.98B-1.85B-2.50B-8.88B-1.36B-1.73B-1.38B2.42B3.01B3.48B5.48B2.49B1.62B6.65B320.00M-4.35B-22.15B-25.30B-24.23B-6.29B-7.84B-21.14B

Cash Flow

Currency: ZAR2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.60B5.68B4.16B2.51B1.81B2.79B4.90B9.97B11.24B6.51B5.92B8.29B4.98B5.94B4.10B2.33B2.73B1.01B-1.00M10.66B17.12B41.83B34.94B23.57B8.20B7.37B28.61B
Investing Cash Flow-686.90M-1.88B-1.74B-847.90M-1.74B2.50B-1.82B-18.43B1.28B-5.73B-3.60B-4.47B-6.76B-6.00B-3.54B-3.85B-2.92B-2.66B-4.63B-2.99B-12.16B-4.75B-16.56B-9.87B-11.05B-5.05B-8.36B
Financing Cash Flow-719.10M-3.87B-2.31B-2.49B-1.17B-2.50B-5.24B9.82B-5.46B-7.94B-1.82B-3.04B-2.26B3.92B-379.00M-276.00M4.21B2.80B408.00M-2.48B-576.00M-26.07B-15.90B-14.32B-12.90B-230.00M-8.05B
Capital Expenditure789.20M2.08B1.26B1.75B1.82B2.00B2.18B2.81B5.29B6.79B4.41B5.29B7.28B6.36B4.50B4.51B3.66B3.43B4.67B3.88B4.25B6.26B8.97B12.67B13.98B6.86B6.88B
Free Cash Flow1.81B3.61B2.90B758.30M-12.10M791.50M2.73B7.16B5.95B-284.00M1.51B2.99B-2.31B-422.00M-404.00M-2.18B-927.00M-2.42B-4.67B6.78B12.87B35.57B25.97B10.90B-5.78B509.00M21.73B
Dividends Paid691.90M3.87B2.31B2.33B1.50B1.39B5.47B3.11B6.05B7.82B1.92B2.52B3.36B580.00M371.00M10.00M3.00M973.00M973.00M973.00M973.00M11.04B14.39B12.47B1.49B-5.16B
FCF to OCF69.64%63.48%69.77%30.17%-0.67%28.40%55.60%71.82%52.93%-4.36%25.45%36.11%-46.32%-7.11%-9.86%-93.64%-33.94%-238.80%466800.00%63.62%75.19%85.02%74.33%46.24%-70.40%6.91%75.96%
Dividend Paid to FCF38.22%107.22%79.65%307.23%-12380.17%176.22%200.58%43.45%101.76%-2754.23%127.49%84.19%-145.88%-137.44%-91.83%-0.46%-0.32%-40.22%-20.84%14.35%7.56%31.04%55.43%114.38%-25.74%-23.75%

Earnings

Report DateMar 1, 2018Feb 28, 2019Mar 4, 2027
EPS Estimate---
EPS Actual-0.233.21-
Surprise---
Timing--Pre-market

Key Statistics & Ratios

Market Cap155.69B
Enterprise Value132.50B
Trailing P/E5.05
Forward P/E10.75
PEG Ratio125.20
Price / Sales1.15
Price / Book1.34
EPS34.38
Book Value127.87
Revenue (TTM)135.15B
Gross Profit (TTM)35.73B
EBITDA43.55B
Profit Margin22.97%
Operating Margin28.86%
Return on Equity29.22%
Return on Assets14.46%
Shares Outstanding897.57M
Shares Float742.95M
Beta1.25
Dividend Yield5.19%
Dividend Rate9.00
Payout Ratio16.72%

Dividends

20261×
410.00Mar 25, 2026
20251×
165.00Sep 17, 2025
20232×
165.00Sep 20, 2023420.00Mar 22, 2023
20222×
1050.00Sep 21, 2022525.00Mar 16, 2022
20212×
1200.00Sep 21, 20211000.00Mar 17, 2021
20202×
400.00Sep 22, 2020125.00Mar 18, 2020
20132×
60.00Sep 16, 201335.00Mar 4, 2013
20122×
60.00Sep 10, 2012135.00Mar 5, 2012
20112×
420.00Sep 12, 2011150.00Mar 7, 2011
20102×
270.00Sep 13, 2010120.00Mar 8, 2010
20092×
200.00Sep 14, 2009120.00Mar 9, 2009
20082×
1175.00Sep 15, 2008300.00Mar 10, 2008
20072×
700.00Sep 17, 2007275.00Mar 12, 2007

Stock Splits

  • Nov 6, 20068:1