Valterra Platinum Statistics

Total Valuation

AGPPF has a market cap or net worth of 12.39 billion. The enterprise value is 11.46 billion.

Market Cap	12.39B
Enterprise Value	11.46B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 23, 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 33.15 and the forward PE ratio is 23.91.

PE Ratio	33.15
Forward PE	23.91
PS Ratio	2.15
PB Ratio	2.29
P/TBV Ratio	2.31
P/FCF Ratio	29.77
P/OCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 27.54.

EV / Earnings	30.66
EV / Sales	1.85
EV / EBITDA	9.01
EV / EBIT	13.86
EV / FCF	27.54

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	1.10
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	286,341
Profits Per Employee	18,546
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.97

Taxes

In the past 12 months, AGPPF has paid 121.07 million in taxes.

Income Tax	121.07M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has increased by +39.30% in the last 52 weeks. The beta is 0.80, so AGPPF's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+39.30%
50-Day Moving Average	38.84
200-Day Moving Average	36.18
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	1,932

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 5.77 billion and earned 373.85 million in profits. Earnings per share was 1.42.

Revenue	5.77B
Gross Profit	966.80M
Operating Income	840.49M
Pretax Income	512.61M
Net Income	373.85M
EBITDA	1.24B
EBIT	840.49M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 458.48 million in debt, giving a net cash position of 887.94 million.

Cash & Cash Equivalents	1.35B
Total Debt	458.48M
Net Cash	887.94M
Net Cash Per Share	n/a
Equity (Book Value)	5.41B
Book Value Per Share	20.50
Working Capital	704.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.00 billion, giving a free cash flow of 416.27 million.

Operating Cash Flow	1.42B
Capital Expenditures	-1.00B
Free Cash Flow	416.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 14.56% and 6.48%.

Gross Margin	16.75%
Operating Margin	14.56%
Pretax Margin	8.88%
Profit Margin	6.48%
EBITDA Margin	21.56%
EBIT Margin	14.56%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 8.81%.

Dividend Per Share	3.88
Dividend Yield	8.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.65%
Buyback Yield	0.02%
Shareholder Yield	8.83%
Earnings Yield	3.02%
FCF Yield	3.36%

Dividend Details

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 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4