Anglo-Eastern Plantations Statistics
Total Valuation
AEPLF has a market cap or net worth of 398.20 million. The enterprise value is 244.35 million.
| Market Cap | 398.20M |
| Enterprise Value | 244.35M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 5.03.
| EV / Earnings | 3.78 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.20 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.64 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,112.22 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | 28,745 |
| Profits Per Employee | 5,098 |
| Employee Count | 12,671 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.35, so AEPLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 5,837 |
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, AEPLF had revenue of 364.23 million and earned 64.60 million in profits. Earnings per share was 1.64.
| Revenue | 364.23M |
| Gross Profit | 81.57M |
| Operating Income | 72.29M |
| Pretax Income | 80.54M |
| Net Income | 64.60M |
| EBITDA | 88.55M |
| EBIT | 72.29M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 153.70 million in cash and 946,000 in debt, giving a net cash position of 152.76 million.
| Cash & Cash Equivalents | 153.70M |
| Total Debt | 946,000 |
| Net Cash | 152.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 519.71M |
| Book Value Per Share | 12.99 |
| Working Capital | 204.91M |
Cash Flow
In the last 12 months, operating cash flow was 76.95 million and capital expenditures -28.35 million, giving a free cash flow of 48.61 million.
| Operating Cash Flow | 76.95M |
| Capital Expenditures | -28.35M |
| Free Cash Flow | 48.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of 19.85% and 17.74%.
| Gross Margin | 22.39% |
| Operating Margin | 19.85% |
| Pretax Margin | 22.11% |
| Profit Margin | 17.74% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 19.85% |
| FCF Margin | 13.35% |
Dividends & Yields
AEPLF 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 | 24.53% |
| Buyback Yield | 0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.22% |
| FCF Yield | 12.21% |
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
AEPLF has an Altman Z-Score of 7.85.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | n/a |