AECI Mining Explosives Statistics
Total Valuation
AECI Mining Explosives has a market cap or net worth of ZMW 643.83 million. The enterprise value is 544.00 million.
Market Cap | 643.83M |
Enterprise Value | 544.00M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AECI Mining Explosives has 20.41 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 20.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.17 |
PS Ratio | 0.71 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.09 |
EV / Sales | 0.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.52
Current Ratio | 6.52 |
Quick Ratio | 4.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -30.89 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -5.00%.
Return on Equity (ROE) | -6.12% |
Return on Assets (ROA) | -4.04% |
Return on Capital (ROIC) | -5.00% |
Revenue Per Employee | 3.30M |
Profits Per Employee | -116,175 |
Employee Count | 274 |
Asset Turnover | 1.40 |
Inventory Turnover | 7.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is -0.08, so AECI Mining Explosives's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -24.52% |
50-Day Moving Average | 31.74 |
200-Day Moving Average | 38.69 |
Relative Strength Index (RSI) | 13.96 |
Average Volume (20 Days) | 47 |
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, AECI Mining Explosives had revenue of ZMW 903.43 million and -31.83 million in losses. Loss per share was -1.56.
Revenue | 903.43M |
Gross Profit | 148.82M |
Operating Income | -41.64M |
Pretax Income | -19.74M |
Net Income | -31.83M |
EBITDA | -15.44M |
EBIT | -41.64M |
Loss Per Share | -1.56 |
Balance Sheet
Cash & Cash Equivalents | 99.83M |
Total Debt | n/a |
Net Cash | 99.83M |
Net Cash Per Share | 4.89 |
Equity (Book Value) | 584.32M |
Book Value Per Share | 28.63 |
Working Capital | 509.27M |
Cash Flow
Operating Cash Flow | 45.20M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.47%, with operating and profit margins of -4.61% and -3.52%.
Gross Margin | 16.47% |
Operating Margin | -4.61% |
Pretax Margin | -2.18% |
Profit Margin | -3.52% |
EBITDA Margin | -1.71% |
EBIT Margin | -4.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 0.90 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.85% |
Earnings Yield | -4.94% |
FCF Yield | n/a |
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
AECI Mining Explosives has an Altman Z-Score of 7.02.
Altman Z-Score | 7.02 |
Piotroski F-Score | n/a |