AECI Mining Explosives PLC (LUSE:AECI)
Zambia flag Zambia · Delayed Price · Currency is ZMW
31.48
0.00 (0.00%)
At close: Feb 27, 2025

AECI Mining Explosives Statistics

Total Valuation

LUSE:AECI has a market cap or net worth of ZMW 642.40 million. The enterprise value is 542.57 million.

Market Cap 642.40M
Enterprise Value 542.57M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

LUSE:AECI 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 2.16
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
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.04
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 Invested Capital (ROIC) -5.00%
Return on Capital Employed (ROCE) -6.92%
Revenue Per Employee n/a
Profits Per Employee n/a
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 -25.01% in the last 52 weeks. The beta is -0.09, so LUSE:AECI's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -25.01%
50-Day Moving Average 31.52
200-Day Moving Average 37.74
Relative Strength Index (RSI) 9.70
Average Volume (20 Days) 7,385

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, LUSE:AECI 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
Full Income Statement

Balance Sheet

The company has 99.83 million in cash and n/a in debt, giving a net cash position of 99.83 million or 4.89 per share.

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 45.20M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.86%.

Dividend Per Share 0.90
Dividend Yield 2.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.86%
Earnings Yield -4.96%
FCF Yield n/a
Dividend Details

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

LUSE:AECI has an Altman Z-Score of 7.02.

Altman Z-Score 7.02
Piotroski F-Score n/a