Anglo-Eastern Plantations Plc (LON:AEP)

Anglo-Eastern Plantations Statistics

Total Valuation

LON:AEP has a market cap or net worth of GBP 518.01 million. The enterprise value is 332.43 million.

Market Cap	518.01M
Enterprise Value	332.43M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

LON:AEP has 39.10 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	39.10M
Shares Outstanding	39.10M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	40.35%
Float	17.63M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	9.03
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 5.79.

EV / Earnings	5.16
EV / Sales	1.04
EV / EBITDA	3.56
EV / EBIT	4.22
EV / FCF	5.79

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 12.20%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	18.03%
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, LON:AEP 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 +112.34% in the last 52 weeks. The beta is 0.46, so LON:AEP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+112.34%
50-Day Moving Average	1,181.68
200-Day Moving Average	847.73
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	79,983

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, LON:AEP 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, giving a net cash position of 191.27 million or 4.89 per share.

Cash & Cash Equivalents	191.74M
Total Debt	467,866
Net Cash	191.27M
Net Cash Per Share	4.89
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	1.47

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 0.38, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.38
Dividend Yield	2.86%
Dividend Growth (YoY)	219.84%
Years of Dividend Growth	n/a
Payout Ratio	6.70%
Buyback Yield	0.11%
Shareholder Yield	2.96%
Earnings Yield	12.44%
FCF Yield	11.08%

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

LON:AEP has an Altman Z-Score of 6.63 and a Piotroski F-Score of 6.

Altman Z-Score	6.63
Piotroski F-Score	6