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AECI Ltd (GB:87FZ)
LSE:87FZ
Total Valuation
AECI Ltd has a market cap or net worth of £374.57M. The enterprise value is ―.
Market Cap£374.57M
Enterprise Value―
Share Statistics
AECI Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AECI Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.67M
Profits Per Employee142.16K
Employee Count7,189
Asset Turnover1.23
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of AECI Ltd is ―. AECI Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow3.76
PEG Ratio―
Income Statement
In the last 12 months, AECI Ltd had revenue of 33.60B and earned -279.00M in profits. Earnings per share was 2.63.
Revenue33.60B
Gross Profit10.77B
Operating Income1.54B
Pretax Income1.05B
Net Income-279.00M
EBITDA2.85B
Earnings Per Share (EPS)2.63
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures -718.00M, giving a free cash flow of 1.71B billion.
Operating Cash Flow2.43B
Free Cash Flow1.71B
Free Cash Flow per Share10.00T>
Dividends & Yields
AECI Ltd pays an annual dividend of 19.147p, resulting in a dividend yield of 668.44%
Dividend Per Share19.147p
Dividend Yield668.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change8.93%
50-Day Moving Average65.75
200-Day Moving Average64.48
Relative Strength Index (RSI)100.00
Average Volume (3m)64.00
Important Dates
AECI Ltd upcoming earnings date is Mar 4, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
AECI Ltd as a current ratio of 1.92, with Debt / Equity ratio of 44.69%
Current Ratio1.92
Quick Ratio1.36
Debt to Market Cap77.24
Net Debt to EBITDA1.32
Interest Coverage Ratio2.39
Taxes
In the past 12 months, AECI Ltd has paid 747.00M in taxes.
Income Tax747.00M
Effective Tax Rate0.71
Enterprise Valuation
AECI Ltd EV to EBITDA ratio is 1.34, with an EV/FCF ratio of 5.06.
EV to Sales0.11
EV to EBITDA1.34
EV to Free Cash Flow5.06
EV to Operating Cash Flow2.21
Balance Sheet
AECI Ltd has £2.89B in cash and marketable securities with £6.14B in debt, giving a net cash position of -£2.32B billion.
Cash & Marketable Securities£2.89B
Total Debt£6.14B
Net Cash-£2.32B
Net Cash Per Share-£10.00T>
Tangible Book Value Per Share£95.73
Margins
Gross margin is 5.63%, with operating margin of 4.60%, and net profit margin of -0.83%.
Gross Margin5.63%
Operating Margin4.60%
Pretax Margin3.13%
Net Profit Margin-0.83%
EBITDA Margin8.49%
EBIT Margin5.05%
Analyst Forecast
The average price target for AECI Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―