cache/12f102ccb468c84bd475dfcb3ced30d872bfc5196a3be4b1c1e198c5708cb282

ZA:CO:IMPLATS

Implats

  • Stock

USD

Last Close

6.11

22/11 20:00

Market Cap

4.88B

Beta: -

Volume Today

47.23K

Avg: -

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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 USD (except ratios and percentages)