London · Delayed Price · Currency is GBP · Price in GBX AEP Plantations Statistics
Total Valuation
AEP Plantations has a market cap or net worth of GBP 573.92 million. The enterprise value is 388.34 million.
| Market Cap | 573.92M |
| Enterprise Value | 388.34M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
AEP Plantations has 38.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 38.65M |
| Shares Outstanding | 38.65M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 39.62% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.56.
| PE Ratio | 9.09 |
| Forward PE | 8.56 |
| PS Ratio | 1.80 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.77.
| EV / Earnings | 6.03 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.93 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.24 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,962.90 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 25.66%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 25.66% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 20,641 |
| Profits Per Employee | 4,174 |
| Employee Count | 15,440 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, AEP Plantations has paid 19.63 million in taxes.
| Income Tax | 19.63M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +117.74% in the last 52 weeks. The beta is 0.17, so AEP Plantations's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +117.74% |
| 50-Day Moving Average | 1,412.60 |
| 200-Day Moving Average | 1,165.95 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 38,762 |
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, AEP Plantations had revenue of GBP 318.70 million and earned 64.45 million in profits. Earnings per share was 1.63.
| Revenue | 318.70M |
| Gross Profit | 84.52M |
| Operating Income | 78.80M |
| Pretax Income | 84.23M |
| Net Income | 64.45M |
| EBITDA | 93.22M |
| EBIT | 78.80M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 191.74 million in cash and 467,866 in debt, with a net cash position of 191.27 million or 4.95 per share.
| Cash & Cash Equivalents | 191.74M |
| Total Debt | 467,866 |
| Net Cash | 191.27M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 426.81M |
| Book Value Per Share | 10.68 |
| Working Capital | 214.61M |
Cash Flow
In the last 12 months, operating cash flow was 77.97 million and capital expenditures -20.60 million, giving a free cash flow of 57.37 million.
| Operating Cash Flow | 77.97M |
| Capital Expenditures | -20.60M |
| Free Cash Flow | 57.37M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 26.52%, with operating and profit margins of 24.73% and 20.22%.
| Gross Margin | 26.52% |
| Operating Margin | 24.73% |
| Pretax Margin | 26.43% |
| Profit Margin | 20.22% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 24.73% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.70% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 11.23% |
| FCF Yield | 10.00% |
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
AEP Plantations has an Altman Z-Score of 6.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 6 |