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AECI Ltd (GB:87FZ)
LSE:87FZ
UK Market
87FZ
AECI Ltd
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AECI Ltd (87FZ) Ratios

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AECI Ltd Ratios

GB:87FZ's free cash flow for Q4 2025 was Rs1.91. For the 2025 fiscal year, GB:87FZ's free cash flow was decreased by Rs and operating cash flow was Rs0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 1.97 1.92 1.79 1.20
Quick Ratio
 1.45 1.41 1.36 1.11 0.73
Cash Ratio
 0.36 0.47 0.26 0.22 0.14
Solvency Ratio
 0.12 0.03 0.06 0.13 0.11
Operating Cash Flow Ratio
 0.22 0.25 0.19 0.40 -0.05
Short-Term Operating Cash Flow Coverage
 1.60 2.53 1.93 4.12 -0.11
Net Current Asset Value
Rs 4.42BRs 3.84BRs 2.40BRs 649.00MRs 688.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.23 0.23 0.27
Debt-to-Equity Ratio
 0.37 0.39 0.52 0.52 0.65
Debt-to-Capital Ratio
 0.27 0.28 0.34 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.27 0.28 0.05
Financial Leverage Ratio
 1.99 2.13 2.29 2.28 2.44
Debt Service Coverage Ratio
 1.72 0.64 1.37 1.74 0.33
Interest Coverage Ratio
 5.54 3.18 2.39 3.91 5.08
Debt to Market Cap
 0.37 2.66 77.24 80.39 99.18
Interest Debt Per Share
 45.31 48.39 64.30 66.40 75.32
Net Debt to EBITDA
 0.51 0.30 1.32 1.27 1.81
Profitability Margins
Gross Profit Margin
7.88%34.73%32.06%28.44%27.67%
EBIT Margin
7.88%5.27%5.05%6.94%6.08%
EBITDA Margin
10.81%5.27%8.49%9.29%8.53%
Operating Profit Margin
7.88%4.75%4.60%6.52%5.75%
Pretax Profit Margin
4.42%3.78%3.13%5.28%4.94%
Net Profit Margin
1.34%1.14%-0.83%3.14%2.61%
Continuous Operations Profit Margin
1.36%1.12%0.91%2.95%2.69%
Net Income Per EBT
30.25%30.12%-26.52%59.53%52.87%
EBT Per EBIT
56.09%79.41%68.13%80.97%85.93%
Return on Assets (ROA)
1.82%1.50%-1.02%4.22%3.27%
Return on Equity (ROE)
3.65%3.19%-2.34%9.62%7.99%
Return on Capital Employed (ROCE)
15.54%9.57%8.53%12.93%14.55%
Return on Invested Capital (ROIC)
4.51%2.69%2.34%6.87%5.43%
Return on Tangible Assets
1.92%1.61%-1.10%4.76%3.69%
Earnings Yield
3.99%24.55%-402.14%1697.94%1340.48%
Efficiency Ratios
Receivables Turnover
 4.55 4.73 5.22 5.22 4.64
Payables Turnover
 5.07 3.03 4.24 4.43 4.26
Inventory Turnover
 5.38 4.40 4.46 4.27 3.80
Fixed Asset Turnover
 6.45 6.54 5.08 5.03 5.37
Asset Turnover
 1.36 1.32 1.23 1.34 1.25
Working Capital Turnover Ratio
 3.76 3.87 4.32 7.45 8.61
Cash Conversion Cycle
 76.09 39.75 65.60 72.90 89.25
Days of Sales Outstanding
 80.20 77.23 69.89 69.94 78.72
Days of Inventory Outstanding
 67.87 82.94 81.82 85.40 96.15
Days of Payables Outstanding
 71.97 120.42 86.10 82.45 85.62
Operating Cycle
 148.07 160.17 151.70 155.35 174.87
Cash Flow Ratios
Operating Cash Flow Per Share
 14.77 20.76 16.38 34.06 -6.47
Free Cash Flow Per Share
 5.53 12.55 7.16 21.71 -21.11
CapEx Per Share
 9.24 8.22 9.22 12.35 14.63
Free Cash Flow to Operating Cash Flow
 0.37 0.60 0.44 0.64 3.26
Dividend Paid and CapEx Coverage Ratio
 1.27 1.77 1.53 1.77 -0.30
Capital Expenditure Coverage Ratio
 1.60 2.53 1.78 2.76 -0.44
Operating Cash Flow Coverage Ratio
 0.36 0.48 0.28 0.56 -0.09
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.05 0.10 -0.02
Free Cash Flow Yield
5.47%85.51%1088.24%3302.20%-3209.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.29 4.12 -0.25 0.06 0.07
Price-to-Sales (P/S) Ratio
 0.34 0.05 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 0.91 0.13 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 18.28 1.17 0.09 0.03 -0.03
Price-to-Operating Cash Flow Ratio
 6.82 0.71 0.04 0.02 -0.10
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.12 <0.01 <0.01 >-0.01
Price-to-Fair Value
 0.91 0.13 <0.01 <0.01 <0.01
Enterprise Value Multiple
 3.62 1.18 1.34 1.29 1.83
Enterprise Value
 12.36B 1.99B 3.82B 4.49B 5.56B
EV to EBITDA
 3.62 1.18 1.34 1.29 1.83
EV to Sales
 0.39 0.06 0.11 0.12 0.16
EV to Free Cash Flow
 21.27 1.56 5.06 1.96 -2.49
EV to Operating Cash Flow
 7.97 0.95 2.21 1.25 -8.13
Tangible Book Value Per Share
 100.51 98.68 95.73 87.36 81.52
Shareholders’ Equity Per Share
 110.95 112.95 112.84 116.09 110.32
Tax and Other Ratios
Effective Tax Rate
 0.69 0.70 0.71 0.44 0.46
Revenue Per Share
 300.64 316.67 318.41 355.39 337.22
Net Income Per Share
 4.02 3.60 -2.64 11.16 8.81
Tax Burden
 0.30 0.30 -0.27 0.60 0.53
Interest Burden
 0.56 0.72 0.62 0.76 0.81
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.30 0.27 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.68 0.59 1.69 3.05 -0.33
Currency in ZAR