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STOCKS

Anglo American Platinum Limited (ANGPY)

OTHER OTC:ANGPY

ANGPY

Anglo American Platinum

RESEARCH TOOLSreports

Anglo American Platinum (ANGPY) Ratios

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87 Followers

Anglo American Platinum Ratios

ANGPY's free cash flow for Q4 2025 was Rs0.32. For the 2025 fiscal year, ANGPY's free cash flow was decreased by Rs and operating cash flow was Rs0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.17	1.30	1.48	1.55
Quick Ratio	0.55	0.55	0.75	0.71	0.70
Cash Ratio	0.37	0.07	0.54	0.49	0.49
Solvency Ratio	0.33	0.31	0.22	0.28	0.69
Operating Cash Flow Ratio	0.65	0.61	0.59	0.35	0.78
Short-Term Operating Cash Flow Coverage	7.20	5.60	4.47	2.33	824.69
Net Current Asset Value	Rs -19.04B	Rs -19.02B	Rs -10.42B	Rs 403.00M	Rs 9.76B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	0.05	<0.01
Debt-to-Equity Ratio	0.05	0.06	0.09	0.08	<0.01
Debt-to-Capital Ratio	0.05	0.05	0.08	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	1.73	1.73	1.68	1.70	1.83
Debt Service Coverage Ratio	4.95	4.39	2.30	2.60	127.75
Interest Coverage Ratio	24.07	23.65	15.17	29.60	181.30
Debt to Market Cap	0.01	0.01	0.04	0.03	<0.01
Interest Debt Per Share	24.12	4.23	6.17	5.24	0.53
Net Debt to EBITDA	-0.35	0.08	-0.85	-0.62	-0.38
Profitability Margins
Gross Profit Margin	24.58%	24.55%	16.72%	16.87%	42.97%
EBIT Margin	20.71%	22.50%	9.88%	14.77%	40.89%
EBITDA Margin	27.52%	29.64%	17.07%	19.96%	44.59%
Operating Profit Margin	22.90%	22.50%	15.10%	15.25%	42.10%
Pretax Profit Margin	19.16%	19.16%	8.88%	14.54%	40.83%
Net Profit Margin	13.26%	13.26%	6.48%	10.47%	29.95%
Continuous Operations Profit Margin	13.59%	13.59%	6.78%	10.79%	30.18%
Net Income Per EBT	69.18%	69.18%	72.93%	72.01%	73.37%
EBT Per EBIT	83.66%	85.15%	58.82%	95.31%	96.99%
Return on Assets (ROA)	9.03%	8.38%	4.13%	7.71%	27.78%
Return on Equity (ROE)	16.78%	14.51%	6.94%	13.09%	50.79%
Return on Capital Employed (ROCE)	21.18%	19.29%	13.08%	15.54%	58.12%
Return on Invested Capital (ROIC)	14.46%	13.17%	9.38%	10.89%	42.90%
Return on Tangible Assets	9.06%	8.40%	4.14%	7.72%	27.85%
Earnings Yield	4.00%	3.91%	4.66%	5.19%	13.14%
Efficiency Ratios
Receivables Turnover	28.41	16.74	29.54	53.75	42.49
Payables Turnover	5.66	5.25	6.78	5.86	4.32
Inventory Turnover	3.12	2.90	3.67	2.85	1.91
Fixed Asset Turnover	1.07	0.99	1.07	1.35	2.07
Asset Turnover	0.68	0.63	0.64	0.74	0.93
Working Capital Turnover Ratio	14.48	10.20	6.06	4.59	4.22
Cash Conversion Cycle	65.23	78.29	58.09	72.32	114.99
Days of Sales Outstanding	12.85	21.81	12.36	6.79	8.59
Days of Inventory Outstanding	116.85	125.99	99.56	127.85	190.87
Days of Payables Outstanding	64.47	69.51	53.83	62.33	84.47
Operating Cycle	129.70	147.80	111.92	134.65	199.46
Cash Flow Ratios
Operating Cash Flow Per Share	110.32	17.34	17.00	10.48	28.71
Free Cash Flow Per Share	44.77	7.16	4.98	-2.75	18.02
CapEx Per Share	65.54	10.18	12.02	13.22	10.69
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.29	-0.26	0.63
Dividend Paid and CapEx Coverage Ratio	0.85	0.86	1.12	0.50	0.63
Capital Expenditure Coverage Ratio	1.68	1.70	1.41	0.79	2.68
Operating Cash Flow Coverage Ratio	5.53	4.84	3.10	2.17	99.03
Operating Cash Flow to Sales Ratio	0.25	0.25	0.25	0.13	0.28
Free Cash Flow Yield	3.07%	3.09%	5.19%	-1.73%	7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.02	25.57	21.45	19.26	7.61
Price-to-Sales (P/S) Ratio	3.31	3.39	1.39	2.02	2.28
Price-to-Book (P/B) Ratio	3.91	3.71	1.49	2.52	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	32.57	32.36	19.26	-57.89	13.14
Price-to-Operating Cash Flow Ratio	13.23	13.36	5.64	15.17	8.25
Price-to-Earnings Growth (PEG) Ratio	0.02	0.25	-0.47	-0.26	-0.20
Price-to-Fair Value	3.91	3.71	1.49	2.52	3.87
Enterprise Value Multiple	11.69	11.51	7.29	9.48	4.73
Enterprise Value	374.05B	367.60B	135.58B	235.66B	346.20B
EV to EBITDA	11.69	11.51	7.29	9.48	4.73
EV to Sales	3.22	3.41	1.24	1.89	2.11
EV to Free Cash Flow	31.62	32.58	17.25	-54.33	12.16
EV to Operating Cash Flow	12.83	13.45	5.05	14.24	7.63
Tangible Book Value Per Share	372.94	62.48	64.44	63.07	61.12
Shareholders’ Equity Per Share	372.94	62.48	64.46	63.05	61.26
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.24	0.26	0.26
Revenue Per Share	440.24	68.38	69.05	78.86	103.86
Net Income Per Share	58.36	9.06	4.47	8.25	31.11
Tax Burden	0.69	0.69	0.73	0.72	0.73
Interest Burden	0.93	0.85	0.90	0.98	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.00	0.00	<0.01	>-0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.64	1.91	2.77	0.91	0.68

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