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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover		0.08 -		0.10 -		0.11 -		0.10 -		0.11 -		0.11 -		0.12 -		0.12 -		0.14 -		0.17 -		0.19 -		0.17 -		0.22 -		0.24 -		0.28 -		0.20 -		0.20 -		0.18 -		0.14 -		0.14 -	0.28 95.64%	0.16 41.90%
cash conversion cycle		63.73 -		78.24 -		44.67 -		86.41 -		38.98 -		79.01 -		36.78 -		100.24 -		64.71 -		64.06 -		52.01 -		70.76 -		108.23 -		45.30 -		52.97 -		58.42 -		60.52 -		66.61 -		76.79 -		105.43 -	56.32 46.58%	90.23 60.21%
cash per share		7.11 -		4.47 -		4.28 -		9.70 -		9.57 -		7.45 -		10.91 -		5.94 -		5.16 -		8.09 -		11.79 -		7.48 -		15.68 -		29.70 -		30.97 -		23.87 -		32.45 -		33.08 -		31.47 -		10.29 -	0.56 94.53%	10.74 1,807.44%
company equity multiplier	1.55 -	1.53 1.42%	1.53 0%	1.53 0.46%	1.53 0%	1.54 0.58%	1.54 0%	1.51 1.78%	1.51 0%	1.52 0.46%	1.52 0%	1.50 1.25%	1.50 0%	1.57 4.54%	1.57 0%	1.55 1.02%	1.55 0%	1.78 14.43%	1.78 0%	1.70 4.31%	1.70 0%	1.71 0.54%	1.71 0%	1.70 0.43%	1.70 0%	1.55 9.06%	1.55 0%	1.51 2.35%	1.51 0%	1.44 4.81%	1.44 0%	1.42 1.55%	1.42 0%	1.36 4.01%	1.36 0%	1.36 0.18%	1.36 0%	1.47 8.19%	1.47 0%	1.41 4.53%	1.41 0.00%	1.45 3.31%	1.45 0%
days of inventory outstanding		114.58 -		91.19 -		87.91 -		94.08 -		76.38 -		83.49 -		78.50 -		119.97 -		117.50 -		106.36 -		98.87 -		128.45 -		149.31 -		107.95 -		101.28 -		116.60 -		109.26 -		119.52 -		100.28 -		121.66 -	62.08 48.98%	108.27 74.41%
days of payables outstanding		59.31 -		65.02 -		51.40 -		45.75 -		44.32 -		45.31 -		49.98 -		61.38 -		65.38 -		63.72 -		56.92 -		90.44 -		54.77 -		76.48 -		61.75 -		73.12 -		60.03 -		69.84 -		55.80 -		57.69 -	29.43 48.98%	50.85 72.76%
days of sales outstanding		8.46 -		52.07 -		8.17 -		38.08 -		6.92 -		40.82 -		8.26 -		41.65 -		12.59 -		21.42 -		10.06 -		32.74 -		13.69 -		13.82 -		13.44 -		14.94 -		11.29 -		16.93 -		32.31 -		41.45 -	23.68 42.88%	32.81 38.59%
dividend yield																										0.01 -		0.01 -		0.02 -		0.04 -		0.01 -		0.03 -		0.01 -		0.01 -	0.02 120.22%
ebit per revenue		-0.02 -		0.03 -		-0.13 -		0.00 -		-0.05 -		-0.00 -		-0.06 -		-0.01 -		0.03 -		0.13 -		0.14 -		0.22 -		0.43 -		0.38 -		0.43 -		0.32 -		0.37 -		0.29 -		0.09 -		0.07 -	0.08 2.88%	-0.03 141.44%
ebt per ebit		4.94 -		0.96 -		2.19 -		-7.56 -		0.05 -		29.75 -		9.22 -		-0.76 -		-28.10 -		1.08 -		-0.02 -		0.79 -		1.02 -		1.62 -		1.05 -		1.14 -		1.09 -		1.17 -		-2.23 -		0.58 -	0.71 22.91%	16.35 2,197.08%
effective tax rate		-0.22 -		0.36 -		-0.08 -		-1.30 -		-3.29 -		-0.38 -		-0.26 -		1.85 -		-0.20 -		0.27 -		-22.69 -		0.27 -		0.29 -		0.29 -		0.30 -		0.29 -		0.25 -		0.25 -		-0.14 -		0.09 -	0.07 20.91%	-0.15 309.27%
enterprise value multiple		82.04 -		63.82 -		28.38 -		21.58 -		81.28 -		48.51 -		72.34 -		21.93 -		9.00 -		6.22 -		13.31 -		17.76 -		5.21 -		7.84 -		11.57 -		11.71 -		12.90 -		11.02 -		26.18 -		22.79 -	10.14 55.52%	56.94 461.71%
fixed asset turnover		0.12 -		0.15 -		0.17 -		0.16 -		0.19 -		0.19 -		0.19 -		0.18 -		0.26 -		0.32 -		0.36 -		0.31 -		0.41 -		0.51 -		0.62 -		0.45 -		0.49 -		0.43 -		0.34 -		0.30 -	0.59 95.64%	0.34 42.52%
free cash flow per share		0.35 -		-1.61 -		-0.19 -		-0.71 -		-0.00 -		-1.21 -		-0.47 -		-2.15 -		-1.13 -		2.73 -		1.73 -		2.54 -		5.13 -		11.49 -		10.34 -		8.62 -		6.97 -		5.68 -		1.50 -		-3.06 -	-0.29 90.37%	-0.86 193.05%
gross profit margin		0.10 -		0.08 -		-0.00 -		-0.02 -		-0.01 -		-0.02 -		-0.04 -		0.03 -		0.03 -		0.14 -		0.14 -		0.22 -		0.44 -		0.38 -		0.44 -		0.32 -		0.37 -		0.30 -		0.11 -		0.08 -	0.08 2.10%	-0.03 136.51%
interest coverage																																									7.33 -
inventory turnover		0.79 -		0.99 -		1.02 -		0.96 -		1.18 -		1.08 -		1.15 -		0.75 -		0.77 -		0.85 -		0.91 -		0.70 -		0.60 -		0.83 -		0.89 -		0.77 -		0.82 -		0.75 -		0.90 -		0.74 -	1.45 95.99%	0.83 42.66%
long term debt to capitalization	0.12 -	0.10 16.18%	0.12 20.97%	0.12 1.86%	0.12 0%	0.11 9.59%	0.13 19.96%	0.14 5.49%	0.14 0%	0.12 13.89%	0.13 15.83%	0.13 6.37%	0.13 0%	0.13 4.60%	0.15 14.89%	0.15 4.18%	0.14 3.25%	0.15 8.22%	0.18 15.32%	0.13 23.44%	0.16 17.22%	0.12 21.67%	0.15 18.09%	0.05 66.11%	0.07 51.83%	0.08 0.68%	0.09 21.19%	0.04 59.38%	0.05 43.24%		0.01 -		0.01 -		0.01 -		0.01 -	0.01 64.67%	0.02 57.12%	0.02 1.04%	0.02 0.00%	0.01 24.12%	0.02 41.71%
net income per ebt		0.65 -		0.56 -		0.82 -		-0.27 -		4.56 -		1.56 -		0.75 -		-0.84 -		0.79 -		0.69 -		15.46 -		0.71 -		0.69 -		0.70 -		0.69 -		0.69 -		0.73 -		0.71 -		0.90 -		0.86 -	0.68 20.91%	0.85 24.48%
net profit margin		-0.07 -		0.02 -		-0.24 -		0.01 -		-0.01 -		-0.02 -		-0.43 -		-0.01 -		-0.57 -		0.10 -		-0.03 -		0.12 -		0.30 -		0.43 -		0.31 -		0.25 -		0.29 -		0.24 -		-0.19 -		0.04 -	0.04 0.00%	-0.44 1,285.01%
operating cash flow per share		1.82 -		0.13 -		1.79 -		0.74 -		1.24 -		-0.10 -		0.81 -		-0.80 -		0.79 -		3.83 -		3.23 -		3.66 -		6.55 -		13.02 -		12.69 -		10.73 -		10.21 -		8.52 -		5.32 -		0.73 -	0.11 84.83%	3.13 2,717.54%
operating cycle		123.04 -		143.26 -		96.07 -		132.16 -		83.30 -		124.32 -		86.76 -		161.62 -		130.08 -		127.78 -		108.93 -		161.20 -		163.00 -		121.78 -		114.71 -		131.54 -		120.55 -		136.46 -		132.59 -		163.11 -	85.75 47.43%	141.08 64.52%
operating profit margin		-0.02 -		0.03 -		-0.13 -		0.00 -		-0.05 -		-0.00 -		-0.06 -		-0.01 -		0.03 -		0.13 -		0.14 -		0.22 -		0.43 -		0.38 -		0.43 -		0.32 -		0.37 -		0.29 -		0.09 -		0.07 -	0.08 2.88%	-0.03 141.44%
payables turnover		1.52 -		1.38 -		1.75 -		1.97 -		2.03 -		1.99 -		1.80 -		1.47 -		1.38 -		1.41 -		1.58 -		1.00 -		1.64 -		1.18 -		1.46 -		1.23 -		1.50 -		1.29 -		1.61 -		1.56 -	3.06 95.99%	1.77 42.12%
pretax profit margin		-0.11 -		0.03 -		-0.29 -		-0.03 -		-0.00 -		-0.01 -		-0.57 -		0.01 -		-0.71 -		0.14 -		-0.00 -		0.17 -		0.44 -		0.62 -		0.45 -		0.36 -		0.40 -		0.34 -		-0.21 -		0.04 -	0.05 26.44%	-0.52 1,051.94%
price fair value		1.38 -		0.97 -		0.70 -		0.45 -		0.59 -		0.91 -		0.71 -		0.48 -		0.43 -		0.54 -		1.09 -		1.65 -		1.08 -		1.54 -		2.47 -		1.39 -		1.69 -		1.17 -		1.21 -		0.84 -	0.74 11.17%	0.78 4.34%
receivables turnover		10.63 -		1.73 -		11.02 -		2.36 -		13.01 -		2.20 -		10.90 -		2.16 -		7.15 -		4.20 -		8.95 -		2.75 -		6.57 -		6.51 -		6.70 -		6.02 -		7.97 -		5.32 -		2.79 -		2.17 -	3.80 75.07%	2.74 27.84%
return on assets		-0.01 -		0.00 -		-0.03 -		0.00 -		-0.00 -		-0.00 -		-0.05 -		-0.00 -		-0.08 -		0.02 -		-0.01 -		0.02 -		0.07 -		0.10 -		0.09 -		0.05 -		0.06 -		0.04 -		-0.03 -		0.01 -	0.01 95.64%	-0.07 788.55%
return on capital employed		-0.00 -		0.00 -		-0.02 -		0.00 -		-0.01 -		-0.00 -		-0.01 -		-0.00 -		0.00 -		0.03 -		0.03 -		0.05 -		0.11 -		0.11 -		0.14 -		0.07 -		0.08 -		0.06 -		0.01 -		0.01 -	0.02 101.26%	-0.01 124.82%
return on equity		-0.01 -		0.00 -		-0.04 -		0.00 -		-0.00 -		-0.00 -		-0.08 -		-0.00 -		-0.14 -		0.03 -		-0.01 -		0.04 -		0.10 -		0.16 -		0.12 -		0.07 -		0.08 -		0.06 -		-0.04 -		0.01 -	0.01 95.64%	-0.10 811.30%
total debt to capitalization	0.13 -	0.10 23.91%	0.13 30.05%	0.12 8.71%	0.13 11.56%	0.11 18.96%	0.14 29.91%	0.14 2.59%	0.14 4.43%	0.12 17.55%	0.14 22.26%	0.13 11.29%	0.14 7.95%	0.13 3.10%	0.17 27.30%	0.15 13.53%	0.16 11.85%	0.15 6.38%	0.22 42.95%	0.13 38.24%	0.18 34.04%	0.12 31.50%	0.18 45.45%	0.05 72.48%	0.16 233.69%	0.08 54.19%	0.13 67.90%	0.04 70.68%	0.07 87.88%		0.01 -		0.01 -		0.01 -		0.01 -	0.01 26.96%	0.02 79.95%	0.03 43.28%	0.03 0.00%	0.03 16.14%	0.04 33.08%

All numbers in USD (except ratios and percentages)