South Africa · Delayed Price · Currency is ZAR · Price in ZAc AECI Ltd Statistics
Total Valuation
AECI Ltd has a market cap or net worth of ZAR 10.76 billion. The enterprise value is 11.80 billion.
| Market Cap | 10.76B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
AECI Ltd has 105.52 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 105.52M |
| Shares Outstanding | 105.52M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 83.87% |
| Float | 105.44M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 6.70.
| PE Ratio | 28.31 |
| Forward PE | 6.70 |
| PS Ratio | 0.34 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 18.16.
| EV / Earnings | 30.57 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.94 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.20 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.66 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 70,709 |
| Employee Count | 5,459 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, AECI Ltd has paid 998.00 million in taxes.
| Income Tax | 998.00M |
| Effective Tax Rate | 71.54% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.06, so AECI Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 11,766.80 |
| 200-Day Moving Average | 10,725.42 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 331,146 |
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 31.57 billion and earned 386.00 million in profits. Earnings per share was 3.60.
| Revenue | 31.57B |
| Gross Profit | 11.32B |
| Operating Income | 1.67B |
| Pretax Income | 1.40B |
| Net Income | 386.00M |
| EBITDA | 2.43B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 3.45 billion in cash and 4.33 billion in debt, with a net cash position of -876.00 million or -8.30 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 4.33B |
| Net Cash | -876.00M |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 110.35 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -901.00 million, giving a free cash flow of 650.00 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -901.00M |
| Depreciation & Amortization | 766.00M |
| Net Borrowing | -767.00M |
| Free Cash Flow | 650.00M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 35.85%, with operating and profit margins of 5.28% and 1.24%.
| Gross Margin | 35.85% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.42% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.28% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -23.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.36% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.59% |
| FCF Yield | 6.04% |
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
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 3.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 8 |