AECI Ltd (87FZ) Stock Statistics & Valuation Metrics
Total Valuation
AECI Ltd has a market cap or net worth of GBX 422.64M. The enterprise value is ―.
- Market Cap
- GBX 422.64M
- Enterprise Value
- ―
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 Employee
- 6.15M
- Profits Per Employee
- -51.11K
- Employee Count
- 5,459
- Asset Turnover
- 1.23
- Inventory Turnover
- 4.46
Valuation Ratios
The current PE Ratio of AECI Ltd is 0.07. AECI Ltd’s PEG ratio is -0.00.
- PE Ratio
- 0.07
- PS Ratio
- 0.00
- PB Ratio
- 0.01
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.10
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, AECI Ltd had revenue of 33.60B and earned -279.00M in profits. Earnings per share was -2.61.
- Revenue
- 33.60B
- Gross Profit
- 10.77B
- Operating Income
- 1.54B
- Pretax Income
- 1.05B
- Net Income
- -279.00M
- EBITDA
- 2.85B
- Earnings Per Share (EPS)
- -2.61
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -973.00M, giving a free cash flow of 910.00M billion.
- Operating Cash Flow
- 1.88B
- Free Cash Flow
- 910.00M
- Free Cash Flow per Share
- -21.00
Dividends & Yields
AECI Ltd pays an annual dividend of GBX 0.12, resulting in a dividend yield of 17.35%
- Dividend Per Share
- GBX 0.12
- Dividend Yield
- 17.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 631.98%
- Earnings Yield
- 1797.32%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 65.75
- 200-Day Moving Average
- 64.43
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
AECI Ltd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- Dec 10, 2025
Financial Position
AECI Ltd as a current ratio of 1.92, with Debt / Equity ratio of 51.57%
- Current Ratio
- 1.92
- Quick Ratio
- 1.36
- Debt to Market Cap
- 77.24
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 2.39
Taxes
In the past 12 months, AECI Ltd has paid 747.00M in taxes.
- Income Tax
- 747.00M
- Effective Tax Rate
- 0.71
Enterprise Valuation
AECI Ltd EV to EBITDA ratio is 1.47, with an EV/FCF ratio of 9.15.
- EV to Sales
- 0.17
- EV to EBITDA
- 1.47
- EV to Free Cash Flow
- 9.15
- EV to Operating Cash Flow
- 3.27
Balance Sheet
AECI Ltd has GBX 2.92B in cash and marketable securities with GBX 6.14B in debt, giving a net cash position of -GBX 3.22B billion.
- Cash & Marketable Securities
- GBX 2.92B
- Total Debt
- GBX 6.14B
- Net Cash
- -GBX 3.22B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- GBX 95.73
Margins
Gross margin is 27.67%, with operating margin of 5.75%, and net profit margin of 2.61%.
- Gross Margin
- 27.67%
- Operating Margin
- 5.75%
- Pretax Margin
- 4.94%
- Net Profit Margin
- 2.61%
- EBITDA Margin
- 8.20%
- EBIT Margin
- 5.75%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
