AEP Plantations Statistics
Total Valuation
AEP Plantations has a market cap or net worth of 788.40 million. The enterprise value is 535.19 million.
| Market Cap | 788.40M |
| Enterprise Value | 535.19M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 39.61% |
| Float | 17.16M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 9.09.
| PE Ratio | 8.93 |
| Forward PE | 9.09 |
| PS Ratio | 1.81 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 6.81.
| EV / Earnings | 6.06 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.98 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.24 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,962.93 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 25.66%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 25.66% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 28,279 |
| Profits Per Employee | 5,719 |
| Employee Count | 15,440 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, AEP Plantations has paid 26.90 million in taxes.
| Income Tax | 26.90M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +104.65% in the last 52 weeks. The beta is 0.17, so AEP Plantations's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +104.65% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 85.28 |
| Average Volume (20 Days) | 3,223 |
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 436.63 million and earned 88.30 million in profits. Earnings per share was 2.24.
| Revenue | 436.63M |
| Gross Profit | 115.80M |
| Operating Income | 107.96M |
| Pretax Income | 115.40M |
| Net Income | 88.30M |
| EBITDA | 127.71M |
| EBIT | 107.96M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 262.70 million in cash and 641,000 in debt, with a net cash position of 262.06 million.
| Cash & Cash Equivalents | 262.70M |
| Total Debt | 641,000 |
| Net Cash | 262.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 584.75M |
| Book Value Per Share | 14.63 |
| Working Capital | 294.03M |
Cash Flow
In the last 12 months, operating cash flow was 106.82 million and capital expenditures -28.22 million, giving a free cash flow of 78.61 million.
| Operating Cash Flow | 106.82M |
| Capital Expenditures | -28.22M |
| Free Cash Flow | 78.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.52%, with operating and profit margins of 24.73% and 20.22%.
| Gross Margin | 26.52% |
| Operating Margin | 24.73% |
| Pretax Margin | 26.43% |
| Profit Margin | 20.22% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 24.73% |
| FCF Margin | 18.00% |
Dividends & Yields
AEP Plantations does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.70% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 11.20% |
| FCF Yield | 9.97% |
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 6.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 6 |