ZA:CO:BAFOKENGPLATINUM
Implats
- Stock
Last Close
12,799.00
01/08 15:00
Market Cap
37.02B
Beta: -
Volume Today
239.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 38.30M - | 43.60M 13.84% | 53.40M 22.48% | 67.25M 25.94% | 92.50M 37.55% | 117.90M 27.46% | 163.15M 38.38% | 343.25M 110.39% | 527.45M 53.66% | 611.70M 15.97% | |
average payables | 328.80M - | 173.50M 47.23% | 106.45M 38.65% | 96.90M 8.97% | 119.95M 23.79% | 170.20M 41.89% | 262.80M 54.41% | 411.90M 56.74% | 463.35M 12.49% | 453.20M 2.19% | |
average receivables | 784.85M - | 1.47B 87.23% | 1.39B 5.53% | 1.54B 10.73% | 1.94B 26.51% | 2.64B 35.80% | 4.39B 66.07% | 5.67B 29.35% | 6.40B 12.73% | ||
book value per share | 67.79 - | 70.71 4.31% | 53.55 24.28% | 54.54 1.86% | 52.01 4.64% | 78.98 51.85% | 66.25 16.12% | 76.93 16.12% | 86.94 13.02% | 95.83 10.22% | |
capex per share | -5.93 - | -8.52 43.73% | -9.90 16.19% | -5.56 43.86% | -10.42 87.58% | -17.63 69.13% | -6.94 60.64% | -7.27 4.82% | -6.39 12.19% | -7.08 10.79% | |
capex to depreciation | -2.39 - | -3.84 61.01% | -4.69 22.14% | -3.62 22.81% | -5.89 62.65% | -8.80 49.41% | -1.49 83.05% | -1.44 3.79% | -1.33 7.37% | -1.32 1.05% | |
capex to operating cash flow | -1.14 - | -1.17 2.87% | -3.26 177.51% | -1.94 40.43% | -3.46 78.08% | -5.27 52.48% | -1.65 68.71% | -0.32 80.51% | -0.31 2.76% | -1.11 254.93% | |
capex to revenue | -0.32 - | -0.44 39.49% | -0.66 49.05% | -0.34 48.71% | -0.61 79.74% | -0.97 58.37% | -0.23 76.62% | -0.14 38.11% | -0.11 22.52% | -0.11 5.57% | |
cash per share | 4.42 - | 9.48 114.47% | 3.16 66.63% | 2.55 19.41% | 6.50 154.96% | 4.44 31.73% | 3.33 24.88% | 8.71 161.32% | 17.55 101.54% | 16.90 3.71% | |
days of inventory on hand | 4.89 - | 6.50 32.98% | 6.52 0.28% | 9.34 43.31% | 12.10 29.45% | 14.33 18.44% | 10.51 26.64% | 22.52 114.27% | 21.38 5.06% | 20.61 3.60% | |
days payables outstanding | 29.52 - | 16.69 43.46% | 9.49 43.13% | 13.37 40.87% | 14.47 8.21% | 23.56 62.84% | 16.69 29.14% | 23.52 40.91% | 15.69 33.28% | 15.39 1.95% | |
days sales outstanding | 152.07 - | 164.15 7.94% | 153.68 6.38% | 173.95 13.19% | 223.63 28.56% | 149.06 33.35% | 155.83 4.54% | 125.17 19.68% | 164.16 31.15% | ||
debt to assets | 0.02 - | 0.02 15.04% | 0.09 303.22% | 0.16 82.15% | 0.14 8.53% | 0.10 28.06% | 0.04 56.57% | 0.04 5.83% | |||
debt to equity | 0.03 - | 0.04 15.79% | 0.18 359.50% | 0.25 42.34% | 0.24 6.10% | 0.17 30.35% | 0.06 61.09% | 0.06 3.86% | |||
dividend yield | |||||||||||
earnings yield | 0.03 - | 0.05 52.45% | -0.60 1,417.44% | 0.02 104.12% | -0.14 667.08% | 0.03 122.52% | 0.01 83.17% | 0.21 3,863.14% | 0.15 28.79% | 0.08 47.61% | |
enterprise value | 8.80B - | 7.88B 10.49% | 4.56B 42.17% | 6.44B 41.39% | 5.97B 7.30% | 8.07B 35.21% | 15.18B 88.00% | 17.90B 17.92% | 40.30B 125.21% | 39.66B 1.59% | |
enterprise value over ebitda | 8.38 - | 6.16 26.56% | -4.42 171.84% | 11.38 357.32% | -37.86 432.59% | 10.11 126.70% | 8.54 15.53% | 2.63 69.15% | 4.47 69.79% | 6.29 40.62% | |
ev to operating cash flow | 9.69 - | 5.52 43.03% | 7.36 33.24% | 11.00 49.58% | 9.65 12.26% | 12.12 25.57% | 14.77 21.82% | 3.07 79.20% | 7.07 130.18% | 24.15 241.59% | |
ev to sales | 2.71 - | 2.09 22.75% | 1.50 28.44% | 1.93 28.81% | 1.71 11.44% | 2.23 30.42% | 2.03 8.98% | 1.34 33.97% | 2.45 83.41% | 2.49 1.61% | |
free cash flow per share | -0.74 - | -1.27 71.97% | -6.86 441.78% | -2.69 60.72% | -7.41 174.92% | -14.29 92.81% | -2.73 80.87% | 15.34 661.44% | 14.04 8.52% | -0.70 104.99% | |
free cash flow yield | -0.01 - | -0.03 90.05% | -0.27 971.57% | -0.08 70.60% | -0.28 249.64% | -0.57 103.88% | -0.06 90.41% | 0.23 526.10% | 0.09 61.74% | -0.00 104.73% | |
graham net net | -23.10 - | -11.39 50.70% | -17.53 53.94% | -19.01 8.42% | -24.79 30.41% | -35.98 45.16% | -30.93 14.04% | -20.79 32.79% | -4.92 76.31% | -6.45 30.93% | |
graham number | 49.78 - | 59.72 19.95% | 134.11 124.58% | 31.78 76.31% | 65.53 106.20% | 37.26 43.14% | 19.77 46.93% | 153.99 678.70% | 213.60 38.71% | 166.71 21.95% | |
income quality | 1.48 - | 1.69 13.97% | -0.14 108.11% | 2.30 1,775.62% | -1.08 147.03% | 2.11 295.22% | 8.31 294.53% | 1.16 86.05% | 0.81 30.30% | 0.37 54.06% | |
intangibles to total assets | 0.11 - | 0.10 11.43% | 0.04 54.86% | 0.04 2.75% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 135.08 - | 143.33 6.11% | -7.91 105.52% | 12.84 262.33% | 2.33 81.83% | 3.20 37.08% | 1.16 63.81% | 11.26 872.91% | 11.04 1.96% | 14.94 35.33% | |
interest debt per share | 0.02 - | 0.03 22.56% | 1.92 7,313.67% | 2.16 12.28% | 9.55 342.64% | 20.23 111.78% | 18.09 10.56% | 14.69 18.80% | 8.12 44.75% | 7.24 10.78% | |
inventory turnover | 74.65 - | 56.14 24.80% | 55.98 0.28% | 39.06 30.22% | 30.18 22.75% | 25.48 15.57% | 34.73 36.32% | 16.21 53.33% | 17.07 5.33% | 17.71 3.74% | |
invested capital | 0.03 - | 0.04 15.79% | 0.18 359.50% | 0.25 42.34% | 0.24 6.10% | 0.17 30.35% | 0.06 61.09% | 0.06 3.86% | |||
market cap | 9.57B - | 9.74B 1.76% | 5.11B 47.58% | 6.84B 34.01% | 5.40B 21.13% | 4.95B 8.19% | 12.12B 144.71% | 16.84B 38.92% | 43.63B 159.06% | 42.48B 2.64% | |
net current asset value | -2.63B - | -1.76B 32.79% | -2.66B 51.03% | -2.80B 5.10% | -4.02B 43.71% | -5.75B 43.00% | -5.97B 3.81% | -3.12B 47.81% | 834.50M 126.77% | 751.80M 9.91% | |
net debt to ebitda | -0.74 - | -1.46 97.88% | 0.53 136.70% | -0.71 232.68% | -3.64 413.20% | 3.91 207.25% | 1.72 56.01% | 0.16 90.96% | -0.37 337.93% | -0.45 20.96% | |
net income per share | 1.62 - | 2.24 37.95% | -14.93 766.09% | 0.82 105.51% | -3.67 545.90% | 0.78 121.29% | 0.26 66.42% | 13.70 5,121.89% | 23.32 70.25% | 12.89 44.73% | |
operating cash flow per share | 5.19 - | 7.25 39.73% | 3.04 58.13% | 2.86 5.75% | 3.01 5.34% | 3.34 10.92% | 4.21 25.79% | 22.62 437.74% | 20.42 9.70% | 6.37 68.79% | |
payables turnover | 12.37 - | 21.87 76.85% | 38.46 75.85% | 27.30 29.01% | 25.23 7.59% | 15.49 38.59% | 21.86 41.11% | 15.52 29.03% | 23.26 49.89% | 23.72 1.99% | |
receivables turnover | 2.40 - | 2.22 7.36% | 2.38 6.81% | 2.10 11.65% | 1.63 22.22% | 2.45 50.03% | 2.34 4.35% | 2.92 24.50% | 2.22 23.75% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 35.51% | -0.16 875.84% | 0.01 105.37% | -0.03 492.90% | 0.01 117.95% | 0.00 61.01% | 0.11 4,544.82% | 0.19 68.14% | 0.09 50.88% | |
revenue per share | 18.59 - | 19.15 3.04% | 14.93 22.05% | 16.34 9.46% | 17.05 4.36% | 18.21 6.79% | 30.66 68.36% | 51.94 69.39% | 58.86 13.33% | 61.77 4.94% | |
roe | 0.02 - | 0.03 32.25% | -0.28 979.66% | 0.02 105.41% | -0.07 567.60% | 0.01 114.02% | 0.00 59.97% | 0.18 4,396.95% | 0.27 50.64% | 0.13 49.86% | |
roic | 0.03 - | 0.04 20.92% | -0.01 139.33% | 0.01 157.62% | 0.01 31.73% | 0.00 68.43% | 0.02 371.12% | 0.17 907.21% | 0.27 64.21% | 0.14 48.59% | |
sales general and administrative to revenue | 0.01 - | 0.01 89.02% | 0.02 74.85% | 0.01 27.74% | 0.01 2.41% | 0.01 31.22% | 0.01 56.41% | 0.01 50.52% | 0.01 13.42% | 0.01 17.77% | |
shareholders equity per share | 67.79 - | 70.71 4.31% | 53.55 24.28% | 54.54 1.86% | 52.01 4.64% | 78.98 51.85% | 66.25 16.12% | 76.93 16.12% | 86.94 13.02% | 95.83 10.22% | |
stock based compensation to revenue | 0.02 - | 0.01 33.88% | 0.02 45.31% | 0.01 15.29% | 0.02 36.84% | 0.03 85.00% | 0.01 84.33% | 0.00 30.18% | 0.01 51.80% | 0.02 206.43% | |
tangible asset value | 13.71B - | 15.92B 16.12% | 13.62B 14.45% | 13.95B 2.42% | 14.42B 3.39% | 15.73B 9.05% | 16.19B 2.91% | 19.82B 22.43% | 24.27B 22.46% | 24.69B 1.73% | |
tangible book value per share | 78.39 - | 80.94 3.25% | 66.79 17.48% | 68.21 2.12% | 70.31 3.08% | 78.98 12.33% | 66.25 16.12% | 76.93 16.12% | 86.94 13.02% | 95.83 10.22% | |
working capital | 1.71B - | 2.81B 64.71% | 1.46B 48.01% | 1.36B 6.61% | 1.81B 32.88% | 3.27B 80.35% | 3.05B 6.72% | 7.32B 140.12% | 10.03B 36.91% | 10.49B 4.60% |
All numbers in ZAR (except ratios and percentages)