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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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84 Followers

Anglo American Platinum Ratios

ANGPY's free cash flow for Q2 2025 was Rs0.12. For the 2025 fiscal year, ANGPY's free cash flow was decreased by Rs and operating cash flow was Rs0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.30	1.48	1.55	1.82
Quick Ratio	0.75	0.75	0.71	0.70	1.15
Cash Ratio	0.54	0.54	0.49	0.49	0.88
Solvency Ratio	0.22	0.22	0.28	0.69	1.08
Operating Cash Flow Ratio	0.61	0.59	0.35	0.78	1.71
Short-Term Operating Cash Flow Coverage	4.55	4.47	2.33	824.69	1.93K
Net Current Asset Value	Rs -10.42B	Rs -10.42B	Rs 403.00M	Rs 9.76B	Rs 24.87B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	<0.01	<0.01
Debt-to-Equity Ratio	0.09	0.09	0.08	<0.01	<0.01
Debt-to-Capital Ratio	0.08	0.08	0.07	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.68	1.68	1.70	1.83	1.76
Debt Service Coverage Ratio	2.61	2.30	2.60	127.75	304.00
Interest Coverage Ratio	14.67	15.17	29.60	183.51	468.45
Debt to Market Cap	0.03	0.04	0.03	<0.01	<0.01
Interest Debt Per Share	37.21	6.17	31.42	3.19	3.18
Net Debt to EBITDA	-0.76	-0.85	-0.62	-0.38	-0.44
Profitability Margins
Gross Profit Margin	16.72%	16.72%	16.87%	42.97%	48.99%
EBIT Margin	11.89%	9.88%	14.77%	40.89%	50.64%
EBITDA Margin	19.14%	17.07%	19.96%	44.59%	52.47%
Operating Profit Margin	15.10%	15.10%	15.25%	42.61%	48.90%
Pretax Profit Margin	9.66%	8.88%	14.54%	40.69%	50.48%
Net Profit Margin	6.48%	6.48%	10.47%	29.95%	36.81%
Continuous Operations Profit Margin	7.97%	6.78%	10.79%	30.18%	36.38%
Net Income Per EBT	67.06%	72.93%	72.01%	73.62%	72.92%
EBT Per EBIT	63.96%	58.82%	95.31%	95.50%	103.22%
Return on Assets (ROA)	4.13%	4.13%	7.71%	27.78%	43.84%
Return on Equity (ROE)	6.89%	6.94%	13.09%	50.79%	77.27%
Return on Capital Employed (ROCE)	13.08%	13.08%	15.54%	58.82%	84.84%
Return on Invested Capital (ROIC)	9.62%	9.38%	10.89%	43.37%	61.80%
Return on Tangible Assets	4.14%	4.14%	7.72%	27.85%	43.94%
Earnings Yield	3.65%	4.66%	5.19%	78.84%	97.54%
Efficiency Ratios
Receivables Turnover	29.54	29.54	53.75	56.78	112.40
Payables Turnover	6.78	6.78	5.86	4.32	5.89
Inventory Turnover	3.67	3.67	2.85	1.91	2.91
Fixed Asset Turnover	1.07	1.07	1.35	2.07	3.23
Asset Turnover	0.64	0.64	0.74	0.93	1.19
Working Capital Turnover Ratio	7.08	6.06	4.59	4.22	5.67
Cash Conversion Cycle	58.09	58.09	72.32	112.83	66.54
Days of Sales Outstanding	12.36	12.36	6.79	6.43	3.25
Days of Inventory Outstanding	99.57	99.56	127.85	190.87	125.28
Days of Payables Outstanding	53.83	53.83	62.33	84.47	61.99
Operating Cycle	111.93	111.92	134.65	197.30	128.53
Cash Flow Ratios
Operating Cash Flow Per Share	104.04	17.00	62.87	172.26	366.79
Free Cash Flow Per Share	31.84	4.98	-16.48	108.09	314.97
CapEx Per Share	72.19	12.02	79.34	64.17	51.82
Free Cash Flow to Operating Cash Flow	0.31	0.29	-0.26	0.63	0.86
Dividend Paid and CapEx Coverage Ratio	1.14	1.12	0.50	0.63	1.39
Capital Expenditure Coverage Ratio	1.44	1.41	0.79	2.68	7.08
Operating Cash Flow Coverage Ratio	3.16	3.10	2.17	99.03	157.66
Operating Cash Flow to Sales Ratio	0.25	0.25	0.13	0.28	0.45
Free Cash Flow Yield	4.30%	5.19%	-10.37%	45.66%	102.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.43	21.45	19.26	1.27	1.03
Price-to-Sales (P/S) Ratio	1.79	1.39	2.02	0.38	0.38
Price-to-Book (P/B) Ratio	1.90	1.49	2.52	0.64	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	23.26	19.26	-57.89	2.19	0.98
Price-to-Operating Cash Flow Ratio	7.08	5.64	15.17	1.37	0.84
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.47	-0.26	-0.03	<0.01
Price-to-Fair Value	1.90	1.49	2.52	0.64	0.79
Enterprise Value Multiple	8.57	7.29	9.48	0.47	0.28
Enterprise Value	178.83B	135.58B	26.40B	34.50B	31.83B
EV to EBITDA	8.57	7.29	1.06	0.47	0.28
EV to Sales	1.64	1.24	0.21	0.21	0.15
EV to Free Cash Flow	21.37	17.25	-6.09	1.21	0.38
EV to Operating Cash Flow	6.54	5.05	1.60	0.76	0.33
Tangible Book Value Per Share	387.06	64.44	378.41	365.22	386.07
Shareholders’ Equity Per Share	387.15	64.46	378.31	367.53	388.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.26	0.26	0.27
Revenue Per Share	414.73	69.05	473.15	623.17	815.68
Net Income Per Share	26.86	4.47	49.52	186.67	300.23
Tax Burden	0.67	0.73	0.72	0.74	0.73
Interest Burden	0.81	0.90	0.98	1.00	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	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.87	2.77	0.91	0.68	0.89

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