AECI Ltd Statistics

Total Valuation

AECI Ltd has a market cap or net worth of ZAR 11.58 billion. The enterprise value is 11.42 billion.

Market Cap	11.58B
Enterprise Value	11.42B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

AECI Ltd has 105.52 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	105.52M
Shares Outstanding	105.52M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	80.24%
Float	105.44M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 6.98.

PE Ratio	31.08
Forward PE	6.98
PS Ratio	0.36
PB Ratio	1.00
P/TBV Ratio	1.17
P/FCF Ratio	7.08
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 6.99.

EV / Earnings	31.56
EV / Sales	0.35
EV / EBITDA	3.36
EV / EBIT	4.82
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.

Current Ratio	1.97
Quick Ratio	1.41
Debt / Equity	0.38
Debt / EBITDA	1.32
Debt / FCF	2.72
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	14.63%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	5.08M
Profits Per Employee	57,089
Employee Count	6,341
Asset Turnover	1.25
Inventory Turnover	6.04

Taxes

In the past 12 months, AECI Ltd has paid 853.00 million in taxes.

Income Tax	853.00M
Effective Tax Rate	70.21%

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is -0.00, so AECI Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+14.71%
50-Day Moving Average	9,578.54
200-Day Moving Average	9,827.85
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	385,099

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 32.18 billion and earned 362.00 million in profits. Earnings per share was 3.39.

Revenue	32.18B
Gross Profit	2.34B
Operating Income	2.34B
Pretax Income	1.22B
Net Income	362.00M
EBITDA	3.37B
EBIT	2.34B
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 4.44 billion in debt, giving a net cash position of 312.00 million or 2.96 per share.

Cash & Cash Equivalents	4.75B
Total Debt	4.44B
Net Cash	312.00M
Net Cash Per Share	2.96
Equity (Book Value)	11.63B
Book Value Per Share	108.73
Working Capital	8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -835.00 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-835.00M
Free Cash Flow	1.63B
FCF Per Share	15.49

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of 7.27% and 1.14%.

Gross Margin	7.27%
Operating Margin	7.27%
Pretax Margin	3.78%
Profit Margin	1.14%
EBITDA Margin	10.47%
EBIT Margin	7.27%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 2.33%.

Dividend Per Share	2.56
Dividend Yield	2.33%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	1
Payout Ratio	98.09%
Buyback Yield	-0.39%
Shareholder Yield	1.94%
Earnings Yield	3.13%
FCF Yield	14.12%

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

AECI Ltd has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5