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 717.14 million. The enterprise value is 531.71 million.
| Market Cap | 717.14M |
| Enterprise Value | 531.71M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
AEP Plantations has 38.43 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 38.43M |
| Shares Outstanding | 38.43M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 40.15% |
| Float | 16.91M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 8.93.
| PE Ratio | 10.85 |
| Forward PE | 8.93 |
| PS Ratio | 2.07 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 8.53.
| EV / Earnings | 7.87 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.40 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.69 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,542.14 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 24.43%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 24.43% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 22,719 |
| Profits Per Employee | 4,438 |
| Employee Count | 15,440 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, AEP Plantations has paid 24.53 million in taxes.
| Income Tax | 24.53M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +146.17% in the last 52 weeks. The beta is 0.15, so AEP Plantations's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +146.17% |
| 50-Day Moving Average | 1,720.08 |
| 200-Day Moving Average | 1,411.23 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 62,152 |
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 345.65 million and earned 67.53 million in profits. Earnings per share was 1.72.
| Revenue | 345.65M |
| Gross Profit | 92.00M |
| Operating Income | 83.11M |
| Pretax Income | 88.66M |
| Net Income | 67.53M |
| EBITDA | 96.98M |
| EBIT | 83.11M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 188.98 million in cash and 401,220 in debt, with a net cash position of 188.58 million or 4.91 per share.
| Cash & Cash Equivalents | 188.98M |
| Total Debt | 401,220 |
| Net Cash | 188.58M |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 434.60M |
| Book Value Per Share | 11.13 |
| Working Capital | 226.37M |
Cash Flow
In the last 12 months, operating cash flow was 84.57 million and capital expenditures -22.23 million, giving a free cash flow of 62.34 million.
| Operating Cash Flow | 84.57M |
| Capital Expenditures | -22.23M |
| Depreciation & Amortization | 13.74M |
| Net Borrowing | -236,181 |
| Free Cash Flow | 62.34M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 26.62%, with operating and profit margins of 24.04% and 19.54%.
| Gross Margin | 26.62% |
| Operating Margin | 24.04% |
| Pretax Margin | 25.65% |
| Profit Margin | 19.54% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 24.04% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.10% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 9.42% |
| FCF Yield | 8.69% |
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 10.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 7 |