AECI Ltd (JSE:AFE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
12,490
-284 (-2.22%)
Aug 7, 2026, 5:00 PM SAST

AECI Ltd Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,18332,18333,59834,94235,58326,053
Revenue Growth
-3.68%-4.21%-3.85%-1.80%36.58%8.05%
Gross Profit
11,17811,17810,77010,6659,8468,155
Operating Income
1,5301,5301,5442,4442,0472,052
Net Income
330330-2831,1749271,187
Earnings Per Share
3.093.09-2.6610.928.7411.12
EPS Growth
---24.93%-21.40%819.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
AECI Mining
17,62217,62219,10819,62118,09611,969
AECI Chemicals
10,30610,3069,86210,0958,5296,462
Aeci Managed Businesses
3,9963,9964,4345,074--
AECI Property Services & Corporate
698698632611568535
Inter-Segment
-439-439-438-459-695-474
Total
32,18332,18333,59834,94235,58326,053

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8214,8213,0282,6412,6412,334
Total Debt
4,4374,4376,1406,3817,5454,824
Net Cash (Debt)
384384-3,112-3,740-4,904-2,490
Net Cash Growth
------
Net Cash Per Share
3.603.60-29.28-34.80-46.22-23.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4692,4691,8833,594771,435
Capital Expenditures
-835-835-973-1,303-1,539-772
Free Cash Flow
1,6341,6349102,291-1,462663
Free Cash Flow Growth
24.73%79.56%-60.28%---73.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.73%34.73%32.05%30.52%27.67%31.30%
Operating Margin
4.75%4.75%4.60%6.99%5.75%7.88%
Pretax Margin
3.78%3.78%3.13%5.66%4.94%7.11%
Profit Margin
1.03%1.03%-0.84%3.36%2.60%4.56%
FCF Margin
5.08%5.08%2.71%6.56%-4.11%2.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5602.2802.1902.1907.7406.850
Dividend Per Share Growth
4.11%4.11%0%-71.70%12.99%20.18%
Dividend Yield
2.05%2.58%2.62%2.11%10.06%7.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.6728.56-9.869.9710.37
Forward PE
7.576.048.927.206.676.67
P/FCF Ratio
8.075.7710.145.05-18.57
PS Ratio
0.410.290.280.330.260.47