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Anglo American Platinum Limited (ANGPY)
OTHER OTC:ANGPY
US Market
ANGPY
Anglo American Platinum
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Anglo American Platinum (ANGPY) Ratios

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Anglo American Platinum Ratios

ANGPY's free cash flow for Q2 2026 was Rs0.38. For the 2026 fiscal year, ANGPY's free cash flow was decreased by Rs and operating cash flow was Rs0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.17 1.30 1.48 1.55
Quick Ratio
 0.81 0.55 0.75 0.71 0.70
Cash Ratio
 0.23 0.07 0.54 0.49 0.49
Solvency Ratio
 0.57 0.31 0.22 0.28 0.69
Operating Cash Flow Ratio
 1.29 0.61 0.59 0.35 0.78
Short-Term Operating Cash Flow Coverage
 85.16 6.75 4.47 2.33 824.69
Net Current Asset Value
Rs -12.40BRs -19.02BRs -10.42BRs 403.00MRs 9.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.05 0.05 <0.01
Debt-to-Equity Ratio
 0.03 0.05 0.09 0.08 <0.01
Debt-to-Capital Ratio
 0.03 0.05 0.08 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.72 1.73 1.68 1.70 1.83
Debt Service Coverage Ratio
 30.81 5.11 2.30 2.60 127.75
Interest Coverage Ratio
 68.52 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
 2.60 3.99 6.17 5.24 0.53
Net Debt to EBITDA
 -0.12 0.06 -0.85 -0.62 -0.38
Profitability Margins
Gross Profit Margin
34.88%24.55%16.72%16.87%42.97%
EBIT Margin
32.93%22.50%9.88%14.77%40.89%
EBITDA Margin
37.97%29.64%17.07%19.96%44.59%
Operating Profit Margin
33.73%22.50%15.10%15.25%42.10%
Pretax Profit Margin
32.69%19.16%8.88%14.54%40.83%
Net Profit Margin
23.39%13.26%6.48%10.47%29.95%
Continuous Operations Profit Margin
23.63%13.59%6.78%10.79%30.18%
Net Income Per EBT
71.55%69.18%72.93%72.01%73.37%
EBT Per EBIT
96.93%85.15%58.82%95.31%96.99%
Return on Assets (ROA)
19.57%8.38%4.13%7.71%27.78%
Return on Equity (ROE)
35.19%14.51%6.94%13.09%50.79%
Return on Capital Employed (ROCE)
37.49%19.29%13.08%15.54%58.12%
Return on Invested Capital (ROIC)
26.96%13.17%9.38%10.89%42.90%
Return on Tangible Assets
19.61%8.40%4.14%7.72%27.85%
Earnings Yield
9.68%3.91%4.66%5.19%13.14%
Efficiency Ratios
Receivables Turnover
 34.16 16.74 29.54 53.75 42.49
Payables Turnover
 6.38 5.25 6.78 5.86 4.32
Inventory Turnover
 3.71 2.90 3.67 2.85 1.91
Fixed Asset Turnover
 1.39 0.99 1.07 1.35 2.07
Asset Turnover
 0.84 0.63 0.64 0.74 0.93
Working Capital Turnover Ratio
 11.71 10.20 6.06 4.59 4.22
Cash Conversion Cycle
 51.98 78.29 58.09 72.32 114.99
Days of Sales Outstanding
 10.68 21.81 12.36 6.79 8.59
Days of Inventory Outstanding
 98.49 125.99 99.56 127.85 190.87
Days of Payables Outstanding
 57.19 69.51 53.83 62.33 84.47
Operating Cycle
 109.17 147.80 111.92 134.65 199.46
Cash Flow Ratios
Operating Cash Flow Per Share
 37.58 17.34 17.00 10.48 28.71
Free Cash Flow Per Share
 26.83 7.16 4.98 -2.75 18.02
CapEx Per Share
 10.75 10.18 12.02 13.22 10.69
Free Cash Flow to Operating Cash Flow
 0.71 0.41 0.29 -0.26 0.63
Dividend Paid and CapEx Coverage Ratio
 2.05 0.86 1.12 0.50 0.63
Capital Expenditure Coverage Ratio
 3.49 1.70 1.41 0.79 2.68
Operating Cash Flow Coverage Ratio
 17.81 5.19 3.10 2.17 99.03
Operating Cash Flow to Sales Ratio
 0.38 0.25 0.25 0.13 0.28
Free Cash Flow Yield
11.16%3.09%5.19%-1.73%7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.33 25.45 21.45 19.26 7.61
Price-to-Sales (P/S) Ratio
 2.43 3.39 1.39 2.02 2.28
Price-to-Book (P/B) Ratio
 3.47 3.71 1.49 2.52 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 8.96 32.36 19.26 -57.89 13.14
Price-to-Operating Cash Flow Ratio
 6.36 13.36 5.64 15.17 8.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.25 -0.47 -0.26 -0.20
Price-to-Fair Value
 3.47 3.71 1.49 2.52 3.87
Enterprise Value Multiple
 6.27 11.50 7.29 9.48 4.73
Enterprise Value
 371.20B 367.22B 135.58B 235.66B 346.20B
EV to EBITDA
 6.27 11.50 7.29 9.48 4.73
EV to Sales
 2.38 3.41 1.24 1.89 2.11
EV to Free Cash Flow
 8.79 32.55 17.25 -54.33 12.16
EV to Operating Cash Flow
 6.27 13.44 5.05 14.24 7.63
Tangible Book Value Per Share
 68.95 62.48 64.44 63.07 61.12
Shareholders’ Equity Per Share
 68.94 62.48 64.46 63.05 61.26
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.24 0.26 0.26
Revenue Per Share
 98.92 68.38 69.05 78.86 103.86
Net Income Per Share
 23.14 9.06 4.47 8.25 31.11
Tax Burden
 0.72 0.69 0.73 0.72 0.73
Interest Burden
 0.99 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 0.01 0.01 <0.01 >-0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.04 1.23 2.77 0.91 0.68
Currency in ZAR