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 800.42 million. The enterprise value is 731.09 million.
| Market Cap | 800.42M |
| Enterprise Value | 731.09M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
AEP Plantations has 382.06 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 382.06M |
| Shares Outstanding | 382.06M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 38.25% |
| Float | 161.45M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 9.39.
| PE Ratio | 11.83 |
| Forward PE | 9.39 |
| PS Ratio | 2.19 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 17.78.
| EV / Earnings | 10.64 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.11 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.93 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.26 |
| Interest Coverage | 509.36 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 24,001 |
| Profits Per Employee | 4,518 |
| Employee Count | 15,214 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, AEP Plantations has paid 27.27 million in taxes.
| Income Tax | 27.27M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +54.61% in the last 52 weeks. The beta is 0.16, so AEP Plantations's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +54.61% |
| 50-Day Moving Average | 188.51 |
| 200-Day Moving Average | 168.68 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 468,343 |
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 365.15 million and earned 68.74 million in profits. Earnings per share was 0.18.
| Revenue | 365.15M |
| Gross Profit | 93.33M |
| Operating Income | 80.24M |
| Pretax Income | 92.41M |
| Net Income | 68.74M |
| EBITDA | 96.68M |
| EBIT | 80.24M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 85.55 million in cash and 10.61 million in debt, with a net cash position of 74.94 million or 0.20 per share.
| Cash & Cash Equivalents | 85.55M |
| Total Debt | 10.61M |
| Net Cash | 74.94M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 436.70M |
| Book Value Per Share | 1.12 |
| Working Capital | 109.38M |
Cash Flow
In the last 12 months, operating cash flow was 66.23 million and capital expenditures -25.12 million, giving a free cash flow of 41.11 million.
| Operating Cash Flow | 66.23M |
| Capital Expenditures | -25.12M |
| Depreciation & Amortization | 16.47M |
| Net Borrowing | -351,672 |
| Free Cash Flow | 41.11M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.56%, with operating and profit margins of 21.97% and 18.83%.
| Gross Margin | 25.56% |
| Operating Margin | 21.97% |
| Pretax Margin | 25.31% |
| Profit Margin | 18.83% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 21.97% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 60.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.97% |
| FCF Payout Ratio | 56.58% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.59% |
| FCF Yield | 5.14% |
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 |
Analyst Forecast
The average price target for AEP Plantations is 235.00, which is 12.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 235.00 |
| Price Target Difference | 12.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 11.89% |
Stock Splits
The last stock split was on June 25, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jun 25, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AEP Plantations has an Altman Z-Score of 7.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 4 |