AECI Mining Explosives PLC (LUSE:AECI)
Zambia flag Zambia · Delayed Price · Currency is ZMW
37.50
+1.50 (4.17%)
At close: Apr 9, 2025

AECI Mining Explosives Statistics

Total Valuation

LUSE:AECI has a market cap or net worth of ZMW 765.25 million. The enterprise value is 553.73 million.

Market Cap 765.25M
Enterprise Value 553.73M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date May 7, 2025

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

The trailing PE ratio is 5.47.

PE Ratio 5.47
Forward PE n/a
PS Ratio 0.63
PB Ratio 1.09
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio 7.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.96
EV / Sales 0.45
EV / EBITDA 2.78
EV / EBIT 3.20
EV / FCF n/a

Financial Position

The company has a current ratio of 6.42

Current Ratio 6.42
Quick Ratio 1.76
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE) 21.79%
Return on Assets (ROA) 14.04%
Return on Invested Capital (ROIC) 16.83%
Return on Capital Employed (ROCE) 23.83%
Revenue Per Employee 4.45M
Profits Per Employee 510,628
Employee Count 274
Asset Turnover 1.59
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.21, so LUSE:AECI's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -6.25%
50-Day Moving Average 32.08
200-Day Moving Average 37.10
Relative Strength Index (RSI) 98.76
Average Volume (20 Days) 5,308

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 1.22 billion and earned 139.91 million in profits. Earnings per share was 6.86.

Revenue 1.22B
Gross Profit 172.82M
Operating Income 172.82M
Pretax Income 172.82M
Net Income 139.91M
EBITDA 199.02M
EBIT 172.82M
Earnings Per Share (EPS) 6.86
Full Income Statement

Balance Sheet

The company has 211.51 million in cash and n/a in debt, giving a net cash position of 211.51 million or 10.36 per share.

Cash & Cash Equivalents 211.51M
Total Debt n/a
Net Cash 211.51M
Net Cash Per Share 10.36
Equity (Book Value) 699.60M
Book Value Per Share 34.28
Working Capital 652.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow 104.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 14.16% and 11.47%.

Gross Margin 14.16%
Operating Margin 14.16%
Pretax Margin 14.16%
Profit Margin 11.47%
EBITDA Margin 16.31%
EBIT Margin 14.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 10.35%.

Dividend Per Share 3.88
Dividend Yield 10.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 10.35%
Earnings Yield 18.28%
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 6.68.

Altman Z-Score 6.68
Piotroski F-Score n/a