South Africa
· Delayed Price · Currency is ZAR · Price in ZAc AECI Ltd Statistics
Total Valuation
AECI Ltd has a market cap or net worth of ZAR 11.61 billion. The enterprise value is 14.05 billion.
| Market Cap | 11.61B |
| Enterprise Value | 14.05B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
AECI Ltd has 105.52 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 105.52M |
| Shares Outstanding | 105.52M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 79.26% |
| Float | 105.44M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 8.16.
| PE Ratio | 28.24 |
| Forward PE | 8.16 |
| PS Ratio | 0.35 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.22.
| EV / Earnings | -64.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 9.25 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.19 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.04 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | -34,537 |
| Employee Count | 6,938 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, AECI Ltd has paid 693.00 million in taxes.
| Income Tax | 693.00M |
| Effective Tax Rate | 61.88% |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.14, so AECI Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 10,488.74 |
| 200-Day Moving Average | 9,625.15 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 331,642 |
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 Ltd had revenue of ZAR 33.23 billion and -219.00 million in losses. Loss per share was -2.08.
| Revenue | 33.23B |
| Gross Profit | 10.71B |
| Operating Income | 1.48B |
| Pretax Income | 1.12B |
| Net Income | -219.00M |
| EBITDA | 2.48B |
| EBIT | 1.48B |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 2.89 billion in cash and 5.21 billion in debt, giving a net cash position of -2.32 billion or -21.96 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 5.21B |
| Net Cash | -2.32B |
| Net Cash Per Share | -21.96 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 110.32 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -718.00 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -718.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 16.21 |
Margins
Gross margin is 32.22%, with operating and profit margins of 4.45% and -0.65%.
| Gross Margin | 32.22% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.37% |
| Profit Margin | -0.65% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.45% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 2.19 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.08% |
| Earnings Yield | -1.89% |
| FCF Yield | 14.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 Ltd has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |