AECI Ltd Statistics

Total Valuation

AECI Ltd has a market cap or net worth of ZAR 10.26 billion. The enterprise value is 13.54 billion.

Market Cap	10.26B
Enterprise Value	13.54B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

AECI Ltd has 105.52 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	105.52M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	77.69%
Float	105.45M

Valuation Ratios

The trailing PE ratio is 37.26 and the forward PE ratio is 7.47.

PE Ratio	37.26
Forward PE	7.47
PS Ratio	0.31
PB Ratio	0.86
P/TBV Ratio	1.03
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 14.88.

EV / Earnings	-47.86
EV / Sales	0.40
EV / EBITDA	4.97
EV / EBIT	8.61
EV / FCF	14.88

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.

Current Ratio	1.92
Quick Ratio	1.12
Debt / Equity	0.51
Debt / EBITDA	2.28
Debt / FCF	6.75
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	4.84M
Profits Per Employee	-40,790
Employee Count	6,938
Asset Turnover	1.22
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.48, so AECI Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+4.97%
50-Day Moving Average	9,007.76
200-Day Moving Average	9,688.30
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	354,348

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, AECI Ltd had revenue of ZAR 33.60 billion and -283.00 million in losses. Loss per share was -2.66.

Revenue	33.60B
Gross Profit	10.77B
Operating Income	1.54B
Pretax Income	1.05B
Net Income	-283.00M
EBITDA	2.52B
EBIT	1.54B
Loss Per Share	-2.66

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 6.14 billion in debt, giving a net cash position of -3.11 billion or -29.49 per share.

Cash & Cash Equivalents	3.03B
Total Debt	6.14B
Net Cash	-3.11B
Net Cash Per Share	-29.49
Equity (Book Value)	12.07B
Book Value Per Share	112.79
Working Capital	8.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -973.00 million, giving a free cash flow of 910.00 million.

Operating Cash Flow	1.88B
Capital Expenditures	-973.00M
Free Cash Flow	910.00M
FCF Per Share	8.62

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 4.60% and -0.83%.

Gross Margin	32.06%
Operating Margin	4.60%
Pretax Margin	3.13%
Profit Margin	-0.83%
EBITDA Margin	7.50%
EBIT Margin	4.60%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 2.23%.

Dividend Per Share	2.19
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	2.46%
Earnings Yield	-2.76%
FCF Yield	8.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AECI Ltd has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a