South Africa
· Delayed Price · Currency is ZAR AECI Ltd Statistics
Total Valuation
AECI Ltd has a market cap or net worth of ZAR 10.77 billion. The enterprise value is 15.53 billion.
| Market Cap | 10.77B |
| Enterprise Value | 15.53B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
AECI Ltd has 105.52 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Shares Outstanding | 105.52M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 72.85% |
| Float | 80.54M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 9.45.
| PE Ratio | 14.01 |
| Forward PE | 9.45 |
| PS Ratio | 0.29 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 12.27.
| EV / Earnings | 19.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.18 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 58.89.
| Current Ratio | 1.88 |
| Quick Ratio | 1.17 |
| Debt / Equity | 58.89 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.79 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 6.65% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 109,473 |
| Employee Count | 7,235 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.46, so AECI Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 10,525.90 |
| 200-Day Moving Average | 10,059.05 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 406,810 |
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 36.68 billion and earned 787.00 million in profits. Earnings per share was 7.28.
| Revenue | 36.68B |
| Gross Profit | 10.89B |
| Operating Income | 2.14B |
| Pretax Income | 1.61B |
| Net Income | 787.00M |
| EBITDA | 3.03B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 2.72 billion in cash and 7.33 billion in debt, giving a net cash position of -4.61 billion or -43.72 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 7.33B |
| Net Cash | -4.61B |
| Net Cash Per Share | -43.72 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 116.04 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 11.99 |
Margins
Gross margin is 29.69%, with operating and profit margins of 5.84% and 2.16%.
| Gross Margin | 29.69% |
| Operating Margin | 5.84% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.16% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.84% |
| FCF Margin | 3.45% |
Dividends & Yields
AECI Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -71.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.85% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 7.14% |
| FCF Yield | 11.75% |
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 |