Valterra Platinum Statistics
Total Valuation
AGPPF has a market cap or net worth of 14.13 billion. The enterprise value is 14.41 billion.
| Market Cap | 14.13B |
| Enterprise Value | 14.41B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | 262.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.82M |
Valuation Ratios
The trailing PE ratio is 189.65 and the forward PE ratio is 19.68.
| PE Ratio | 189.65 |
| Forward PE | 19.68 |
| PS Ratio | 2.53 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 448.05 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 456.96.
| EV / Earnings | 193.42 |
| EV / Sales | 2.56 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 34.11 |
| EV / FCF | 456.96 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.21 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 29.22 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 285,082 |
| Profits Per Employee | 3,805 |
| Employee Count | 22,960 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, AGPPF has paid 40.44 million in taxes.
| Income Tax | 40.44M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +36.41% in the last 52 weeks. The beta is 0.86, so AGPPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +36.41% |
| 50-Day Moving Average | 48.27 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 476 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGPPF had revenue of 5.58 billion and earned 74.51 million in profits. Earnings per share was 0.28.
| Revenue | 5.58B |
| Gross Profit | 676.59M |
| Operating Income | 470.02M |
| Pretax Income | 135.89M |
| Net Income | 74.51M |
| EBITDA | 924.38M |
| EBIT | 470.02M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 667.30 million in cash and 921.51 million in debt, giving a net cash position of -254.21 million.
| Cash & Cash Equivalents | 667.30M |
| Total Debt | 921.51M |
| Net Cash | -254.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 18.28 |
| Working Capital | 465.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.03 billion, giving a free cash flow of 31.54 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 31.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.12%, with operating and profit margins of 8.42% and 1.33%.
| Gross Margin | 12.12% |
| Operating Margin | 8.42% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.33% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 8.42% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,436.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 1996. It was a forward split with a ratio of 1.01164.
| Last Split Date | Mar 13, 1996 |
| Split Type | Forward |
| Split Ratio | 1.01164 |
Scores
AGPPF has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |