AECI Ltd Statistics

Total Valuation

AECI Ltd has a market cap or net worth of ZAR 9.29 billion. The enterprise value is 14.05 billion.

Market Cap	9.29B
Enterprise Value	14.05B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AECI Ltd has 105.52 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	105.52M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.89%
Float	105.46M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 8.66.

PE Ratio	12.09
Forward PE	8.66
PS Ratio	0.25
PB Ratio	0.76
P/TBV Ratio	1.01
P/FCF Ratio	7.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 11.10.

EV / Earnings	17.85
EV / Sales	0.38
EV / EBITDA	4.35
EV / EBIT	6.50
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.59.

Current Ratio	1.88
Quick Ratio	1.17
Debt / Equity	0.59
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 Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	11.40%
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 -7.05% 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	-7.05%
50-Day Moving Average	8,561.64
200-Day Moving Average	9,678.66
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	378,652

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.48%
FCF Yield	13.62%

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a