Anglo-Eastern Plantations Statistics

Total Valuation

Anglo-Eastern Plantations has a market cap or net worth of GBP 270.10 million. The enterprise value is 154.71 million.

Market Cap	270.10M
Enterprise Value	154.71M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Anglo-Eastern Plantations has 39.49 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	39.49M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	39.48%
Float	17.78M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	7.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 4.02.

EV / Earnings	3.03
EV / Sales	0.54
EV / EBITDA	2.20
EV / EBIT	2.70
EV / FCF	4.02

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.00.

Current Ratio	6.64
Quick Ratio	6.00
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,112.21

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	22,745
Profits Per Employee	4,034
Employee Count	12,671
Asset Turnover	0.59
Inventory Turnover	14.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.50, so Anglo-Eastern Plantations's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.53%
50-Day Moving Average	654.74
200-Day Moving Average	665.53
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	16,370

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, Anglo-Eastern Plantations had revenue of GBP 288.20 million and earned 51.11 million in profits. Earnings per share was 1.29.

Revenue	288.20M
Gross Profit	64.54M
Operating Income	57.20M
Pretax Income	63.73M
Net Income	51.11M
EBITDA	70.07M
EBIT	57.20M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 121.62 million in cash and 748,541 in debt, giving a net cash position of 120.87 million or 3.06 per share.

Cash & Cash Equivalents	121.62M
Total Debt	748,541
Net Cash	120.87M
Net Cash Per Share	3.06
Equity (Book Value)	411.23M
Book Value Per Share	10.27
Working Capital	162.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.89 million and capital expenditures -22.43 million, giving a free cash flow of 38.46 million.

Operating Cash Flow	60.89M
Capital Expenditures	-22.43M
Free Cash Flow	38.46M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 19.85% and 17.74%.

Gross Margin	22.39%
Operating Margin	19.85%
Pretax Margin	22.11%
Profit Margin	17.74%
EBITDA Margin	24.31%
EBIT Margin	19.85%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.24
Dividend Yield	3.50%
Dividend Growth (YoY)	-63.04%
Years of Dividend Growth	3
Payout Ratio	24.53%
Buyback Yield	0.38%
Shareholder Yield	3.88%
Earnings Yield	n/a
FCF Yield	n/a

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

Anglo-Eastern Plantations has an Altman Z-Score of 7.85.

Altman Z-Score	7.85
Piotroski F-Score	n/a