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 11.50 billion. The enterprise value is 11.28 billion.
| Market Cap | 11.50B |
| Enterprise Value | 11.28B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
AECI Ltd has 105.52 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 105.52M |
| Shares Outstanding | 105.52M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 82.81% |
| Float | 105.44M |
Valuation Ratios
The trailing PE ratio is 33.74 and the forward PE ratio is 7.30.
| PE Ratio | 33.74 |
| Forward PE | 7.30 |
| PS Ratio | 0.36 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.90.
| EV / Earnings | 34.17 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 7.22 |
| EV / FCF | 6.90 |
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 | 1.33 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.72 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 60,451 |
| Employee Count | 5,459 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, AECI Ltd has paid 885.00 million in taxes.
| Income Tax | 885.00M |
| Effective Tax Rate | 72.84% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.02, so AECI Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 10,988.10 |
| 200-Day Moving Average | 9,997.47 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 168,665 |
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 330.00 million in profits. Earnings per share was 3.09.
| Revenue | 32.18B |
| Gross Profit | 11.18B |
| Operating Income | 1.53B |
| Pretax Income | 1.22B |
| Net Income | 330.00M |
| EBITDA | 2.40B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 4.82 billion in cash and 4.44 billion in debt, giving a net cash position of 384.00 million or 3.64 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 4.44B |
| Net Cash | 384.00M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 108.43 |
| Working Capital | 8.16B |
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 |
| Depreciation & Amortization | 869.00M |
| Net Borrowing | -1.66B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 15.49 |
Margins
Gross margin is 34.73%, with operating and profit margins of 4.75% and 1.04%.
| Gross Margin | 34.73% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.78% |
| Profit Margin | 1.04% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.75% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.49% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 2.87% |
| FCF Yield | 14.21% |
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
AECI Ltd has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |