ZA:CO:IMPLATS
Implats
- Stock
Last Close
6.20
22/11 15:03
Market Cap
4.88B
Beta: -
Volume Today
33.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.95B - | 7.67B 3.52% | 8.16B 6.45% | 8.25B 1.11% | 10.03B 21.46% | 11.78B 17.47% | 15.63B 32.71% | 21.08B 34.87% | 23.30B 10.55% | 24.11B 3.45% | 13.93B 42.21% | |
average payables | 3.52B - | 4.24B 20.67% | 4.75B 12.09% | 5.02B 5.66% | 5.91B 17.68% | 6.67B 12.78% | 6.97B 4.50% | 10.49B 50.57% | 13.49B 28.57% | 13.33B 1.17% | 6.60B 50.49% | |
average receivables | 6.18B - | 6.64B 7.30% | ||||||||||
book value per share | 86.28 - | 82.53 4.34% | 81.95 0.70% | 65.19 20.46% | 51.79 20.55% | 54.00 4.28% | 79.62 47.42% | 111.97 40.63% | 137.98 23.24% | 138.16 0.13% | 107.68 22.06% | |
capex per share | -7.41 - | -7.43 0.16% | -5.36 27.79% | -4.78 10.86% | -6.50 35.89% | -5.35 17.63% | -5.47 2.17% | -7.99 46.12% | -10.79 35.08% | -15.24 41.28% | 15.58 202.21% | |
capex to depreciation | -1.92 - | -1.74 9.56% | -1.10 36.60% | -0.93 15.88% | -1.22 31.17% | -1.11 8.59% | -0.94 15.47% | -1.11 17.91% | -1.47 33.09% | -1.58 7.21% | 1.67 205.67% | |
capex to operating cash flow | -1.10 - | -1.94 76.26% | -1.34 30.83% | -3.39 152.94% | 4.67K 137,852.65% | -0.36 100.01% | -0.25 31.80% | -0.15 39.64% | -0.26 71.39% | -0.54 109.44% | 2.01 474.67% | |
capex to revenue | -0.16 - | -0.14 10.46% | -0.10 26.66% | -0.09 8.49% | -0.13 39.73% | -0.08 38.75% | -0.06 23.72% | -0.05 20.50% | -0.08 56.74% | -0.12 56.84% | 0.16 236.13% | |
cash per share | 7.09 - | 4.28 39.69% | 9.95 132.60% | 10.92 9.72% | 5.16 52.77% | 11.69 126.78% | 17.16 46.72% | 31.21 81.90% | 33.16 6.24% | 32.29 2.61% | 10.77 66.65% | |
days of inventory on hand | 102.09 - | 96.13 5.83% | 83.33 13.32% | 81.14 2.63% | 125.07 54.14% | 103.16 17.52% | 152.42 47.75% | 108.90 28.55% | 113.22 3.96% | 105.36 6.95% | 119.87 13.77% | |
days payables outstanding | 52.84 - | 56.21 6.38% | 48.35 13.99% | 51.66 6.85% | 69.59 34.71% | 59.39 14.65% | 55.91 5.86% | 66.40 18.76% | 62.20 6.32% | 58.62 5.76% | 56.30 3.96% | |
days sales outstanding | 42.35 - | 53.30 25.85% | ||||||||||
debt to assets | 0.10 - | 0.10 7.27% | 0.11 4.35% | 0.13 17.97% | 0.16 21.51% | 0.13 18.26% | 0.09 26.71% | 0.01 88.80% | 0.01 26.35% | 0.02 97.73% | 0.03 64.34% | |
debt to equity | 0.15 - | 0.16 8.40% | 0.17 2.97% | 0.20 21.79% | 0.28 37.63% | 0.22 21.36% | 0.15 33.63% | 0.02 89.59% | 0.01 30.40% | 0.02 114.30% | 0.04 62.09% | |
dividend yield | 0.01 - | 0.00 94.75% | 0.24 - | 0.01 - | 0.06 431.33% | 0.10 68.69% | 0.12 17.54% | 0.02 83.59% | ||||
earnings yield | 0.00 - | -0.11 89,299.81% | -0.00 98.09% | -0.32 14,918.20% | -0.71 123.98% | 0.03 104.13% | 0.18 522.88% | 0.25 37.17% | 0.22 11.84% | 0.05 79.23% | -0.22 585.72% | |
enterprise value | 68.06B - | 38.63B 43.24% | 35.64B 7.73% | 27.55B 22.72% | 21.68B 21.28% | 50.42B 132.54% | 83.44B 65.49% | 165.34B 98.15% | 119.61B 27.66% | 82.53B 31.00% | 71.30B 13.62% | |
enterprise value over ebitda | 18.45 - | 7.32 60.35% | 11.52 57.39% | 7.11 38.29% | 4.48 36.95% | 4.56 1.85% | 2.92 35.97% | 2.72 6.95% | 2.32 14.83% | 2.79 20.61% | 6.43 130.12% | |
ev to operating cash flow | 16.62 - | 16.59 0.14% | 13.05 21.34% | 27.19 108.34% | -21.68K 79,843.12% | 4.73 100.02% | 4.87 3.01% | 3.95 18.90% | 3.42 13.38% | 3.50 2.29% | 10.27 193.33% | |
ev to sales | 2.34 - | 1.19 49.27% | 0.99 16.60% | 0.75 24.63% | 0.60 19.11% | 1.04 71.45% | 1.19 15.21% | 1.28 6.82% | 1.01 20.78% | 0.77 23.40% | 0.83 6.58% | |
free cash flow per share | -0.67 - | -3.59 439.49% | -1.36 62.16% | -3.37 147.92% | -6.50 92.84% | 9.36 244.03% | 16.56 77.03% | 45.34 173.74% | 31.24 31.10% | 13.11 58.03% | -7.84 159.83% | |
free cash flow yield | -0.01 - | -0.07 951.22% | -0.03 57.48% | -0.09 233.73% | -0.31 232.69% | 0.14 143.60% | 0.15 8.35% | 0.19 29.37% | 0.18 5.53% | 0.10 43.04% | -0.09 188.87% | |
graham net net | -28.07 - | -29.97 6.75% | -22.97 23.35% | -17.07 25.69% | -23.66 38.58% | -15.86 32.95% | -10.61 33.08% | 0.05 100.44% | 3.27 6,918.10% | 5.93 81.57% | -4.36 173.58% | |
graham number | 5.06 - | 105.85 1,992.61% | 13.76 87.01% | 129.58 842.02% | 131.60 1.56% | 49.66 62.26% | 192.37 287.34% | 388.64 102.03% | 345.97 10.98% | 135.44 60.85% | 210.27 55.25% | |
income quality | 273.07 - | -0.53 100.20% | -4.55 751.68% | -0.09 97.92% | 0.00 100.08% | 3.23 4,213,347.59% | 0.74 76.99% | 0.62 17.15% | 0.77 25.39% | 2.41 211.81% | -0.34 114.11% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 Infinity% | 0.03 54.53% | |
interest coverage | -0.05 - | -12.71 23,745.97% | -0.62 95.12% | -15.74 2,435.81% | -15.19 3.54% | 9.25 160.93% | 21.03 127.23% | 78.67 274.17% | 155.51 97.66% | 64.65 58.42% | 3.54 94.52% | |
interest debt per share | 13.48 - | 13.83 2.57% | 14.48 4.70% | 14.10 2.59% | 15.61 10.73% | 12.94 17.11% | 13.03 0.68% | 2.59 80.15% | 1.80 30.24% | 3.52 94.87% | 4.58 30.22% | |
inventory turnover | 3.58 - | 3.80 6.19% | 4.38 15.37% | 4.50 2.70% | 2.92 35.13% | 3.54 21.24% | 2.39 32.32% | 3.35 39.96% | 3.22 3.81% | 3.46 7.46% | 3.05 12.11% | |
invested capital | 0.15 - | 0.16 8.40% | 0.17 2.97% | 0.20 21.79% | 0.28 37.63% | 0.22 21.36% | 0.15 33.63% | 0.02 89.59% | 0.01 30.40% | 0.02 114.30% | 100.77B 446,830,212,200,672.19% | |
market cap | 64.58B - | 33.15B 48.67% | 33.15B 0.01% | 25.92B 21.81% | 15.04B 42.00% | 50.10B 233.21% | 87.79B 75.22% | 187.49B 113.56% | 144.91B 22.71% | 106.76B 26.33% | 77.58B 27.33% | |
net current asset value | -9.78B - | -9.60B 1.82% | -6.83B 28.81% | -3.07B 55.04% | -5.99B 94.95% | -1.62B 72.90% | 7.63B 570.24% | 20.87B 173.49% | 23.38B 12.03% | 24.41B 4.39% | 14.26B 41.60% | |
net debt to ebitda | 0.94 - | 1.04 9.93% | 0.80 22.45% | 0.42 48.01% | 1.37 228.25% | 0.03 97.89% | -0.15 625.60% | -0.36 139.24% | -0.49 34.49% | -0.82 67.42% | -0.57 30.87% | |
net income per share | 0.01 - | -6.03 45,877.69% | -0.10 98.30% | -11.45 11,056.56% | -14.86 29.82% | 2.03 113.66% | 20.66 917.71% | 59.96 190.24% | 38.56 35.70% | 5.90 84.70% | -19.29 426.96% | |
operating cash flow per share | 6.75 - | 3.83 43.18% | 4.00 4.39% | 1.41 64.76% | -0.00 100.10% | 14.71 1,056,855.33% | 22.03 49.80% | 53.33 142.08% | 42.03 21.19% | 28.35 32.54% | 7.73 72.72% | |
payables turnover | 6.91 - | 6.49 6.00% | 7.55 16.27% | 7.07 6.41% | 5.25 25.77% | 6.15 17.17% | 6.53 6.23% | 5.50 15.80% | 5.87 6.75% | 6.23 6.11% | 6.48 4.13% | |
receivables turnover | 8.62 - | 6.85 20.54% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.05 47,460.10% | -0.00 98.26% | -0.11 13,486.24% | -0.16 44.27% | 0.02 113.61% | 0.17 662.36% | 0.37 122.02% | 0.21 44.78% | 0.03 85.02% | -0.13 535.01% | |
revenue per share | 47.83 - | 53.50 11.86% | 52.67 1.54% | 51.31 2.59% | 49.90 2.75% | 67.10 34.48% | 89.88 33.94% | 165.18 83.79% | 142.35 13.82% | 128.23 9.92% | 96.28 24.92% | |
roe | 0.00 - | -0.07 47,955.54% | -0.00 98.29% | -0.18 13,926.10% | -0.29 63.41% | 0.04 113.10% | 0.26 590.33% | 0.54 106.38% | 0.28 47.82% | 0.04 84.72% | -0.19 543.52% | |
roic | 0.00 - | -0.06 2,240.72% | -0.00 99.38% | -0.14 34,409.72% | -0.23 66.62% | 0.06 124.73% | 0.24 320.26% | 0.43 80.40% | 0.29 33.63% | 0.11 59.78% | 0.02 78.96% | |
sales general and administrative to revenue | 0.00 - | 0.00 23.39% | 0.00 12.98% | 0.00 4.03% | 0.00 2.75% | 0.00 12.45% | 0.00 26.72% | 0.00 29.92% | 0.00 9.50% | 0.00 57.98% | 0.00 73.39% | |
shareholders equity per share | 86.28 - | 82.53 4.34% | 81.95 0.70% | 65.19 20.46% | 51.79 20.55% | 54.00 4.28% | 79.62 47.42% | 111.97 40.63% | 137.98 23.24% | 138.16 0.13% | 101.85 26.28% | |
stock based compensation to revenue | 0.01 - | -0.01 176.05% | 0.00 108.85% | -0.00 171.87% | 0.00 657.80% | 0.00 62.98% | 0.01 84.41% | 0.00 38.82% | -0.00 105.20% | 0.00 1,533.90% | -0.00 238.50% | |
tangible asset value | 54.92B - | 52.36B 4.65% | 58.46B 11.64% | 49.23B 15.78% | 39.59B 19.58% | 41.08B 3.76% | 64.55B 57.12% | 90.68B 40.48% | 119.29B 31.56% | 116.17B 2.62% | 93.10B 19.85% | |
tangible book value per share | 90.48 - | 86.25 4.67% | 85.69 0.65% | 68.56 19.98% | 55.10 19.64% | 56.69 2.88% | 83.05 46.51% | 115.59 39.19% | 143.51 24.15% | 139.75 2.62% | 103.75 25.76% | |
working capital | 8.94B - | 7.75B 13.38% | 11.98B 54.69% | 12.38B 3.31% | 8.98B 27.45% | 13.97B 55.53% | 26.44B 89.30% | 38.88B 47.04% | 43.59B 12.12% | 50.09B 14.90% | 33.74B 32.64% |
All numbers in (except ratios and percentages)