London · Delayed Price · Currency is GBP · Price in GBX Anglo-Eastern Plantations Statistics
Total Valuation
LON:AEP has a market cap or net worth of GBP 350.61 million. The enterprise value is 191.70 million.
| Market Cap | 350.61M |
| Enterprise Value | 191.70M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
LON:AEP has 39.39 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 39.39M |
| Shares Outstanding | 39.39M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 39.96% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 5.34.
| EV / Earnings | 3.55 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.97 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.66 |
| Quick Ratio | 9.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,242.09 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 14.11% |
| Revenue Per Employee | 19,259 |
| Profits Per Employee | 3,493 |
| Employee Count | 15,440 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 16.00 |
Taxes
In the past 12 months, LON:AEP has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.36, so LON:AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | 819.37 |
| 200-Day Moving Average | 713.75 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 20,158 |
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 297.35 million and earned 53.93 million in profits. Earnings per share was 1.36.
| Revenue | 297.35M |
| Gross Profit | 70.79M |
| Operating Income | 64.49M |
| Pretax Income | 70.36M |
| Net Income | 53.93M |
| EBITDA | 79.42M |
| EBIT | 64.49M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 165.45 million in cash and 607,065 in debt, giving a net cash position of 164.85 million or 4.18 per share.
| Cash & Cash Equivalents | 165.45M |
| Total Debt | 607,065 |
| Net Cash | 164.85M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 446.08M |
| Book Value Per Share | 11.15 |
| Working Capital | 219.39M |
Cash Flow
In the last 12 months, operating cash flow was 59.07 million and capital expenditures -23.17 million, giving a free cash flow of 35.89 million.
| Operating Cash Flow | 59.07M |
| Capital Expenditures | -23.17M |
| Free Cash Flow | 35.89M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 23.81%, with operating and profit margins of 21.69% and 18.14%.
| Gross Margin | 23.81% |
| Operating Margin | 21.69% |
| Pretax Margin | 23.66% |
| Profit Margin | 18.14% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 21.69% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 219.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.77% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 15.38% |
| FCF Yield | 10.24% |
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 8.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 7 |