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Anglo-Eastern Plantations PLC (GB:AEP)
LSE:AEP
UK Market
AEP
Anglo Eastern Plantations
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Anglo Eastern Plantations (AEP) Ratios

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Anglo Eastern Plantations Ratios

GB:AEP's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, GB:AEP's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.93 8.69 10.66 8.13 7.84
Quick Ratio
 2.20 7.83 9.72 7.44 7.41
Cash Ratio
 1.46 5.85 6.40 4.79 4.87
Solvency Ratio
 0.97 2.11 2.05 1.59 1.84
Operating Cash Flow Ratio
 1.22 3.14 2.60 1.00 2.65
Short-Term Operating Cash Flow Coverage
 10.21 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 105.11M$ 291.28M$ 260.91M$ 214.90M$ 299.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.10 1.09 1.10 1.36
Debt Service Coverage Ratio
 9.54 2.20K 1.33K 1.65K 0.00
Interest Coverage Ratio
 498.53 2.52K 1.26K 1.55K 0.00
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.04 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
 -0.77 -1.74 -1.69 -1.61 -1.53
Profitability Margins
Gross Profit Margin
25.41%26.92%23.81%21.17%30.70%
EBIT Margin
21.30%23.87%23.68%20.99%28.40%
EBITDA Margin
25.86%27.94%28.78%25.41%32.24%
Operating Profit Margin
21.30%23.87%21.96%18.79%28.53%
Pretax Profit Margin
25.30%25.65%23.66%20.97%29.70%
Net Profit Margin
18.82%19.54%18.14%14.76%19.86%
Continuous Operations Profit Margin
17.82%18.55%18.16%15.12%25.28%
Net Income Per EBT
74.38%76.16%76.64%70.39%66.88%
EBT Per EBIT
118.77%107.46%107.78%111.61%104.09%
Return on Assets (ROA)
12.94%14.54%11.24%9.52%14.11%
Return on Equity (ROE)
15.65%15.97%12.25%10.46%19.19%
Return on Capital Employed (ROCE)
16.43%18.94%14.28%12.83%21.84%
Return on Invested Capital (ROIC)
11.41%13.69%10.96%9.50%19.28%
Return on Tangible Assets
12.96%14.54%11.24%11.65%23.42%
Earnings Yield
8.63%12.82%20.88%14.13%23.20%
Efficiency Ratios
Receivables Turnover
 9.19 8.49 52.71 356.69 970.97
Payables Turnover
 9.12 38.82 41.11 30.55 27.01
Inventory Turnover
 6.52 10.20 10.57 13.23 15.84
Fixed Asset Turnover
 1.06 1.74 2.37 2.35 1.77
Asset Turnover
 0.69 0.74 0.62 0.64 0.71
Working Capital Turnover Ratio
 2.13 1.64 1.48 1.38 1.54
Cash Conversion Cycle
 55.66 69.37 32.56 16.66 9.91
Days of Sales Outstanding
 39.74 42.97 6.92 1.02 0.38
Days of Inventory Outstanding
 55.97 35.80 34.52 27.59 23.05
Days of Payables Outstanding
 40.04 9.40 8.88 11.95 13.52
Operating Cycle
 95.70 78.77 41.44 28.61 23.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.32 0.19 0.71 3.04
Free Cash Flow Per Share
 0.15 0.24 0.11 -0.03 2.18
CapEx Per Share
 0.09 0.08 0.07 0.74 0.86
Free Cash Flow to Operating Cash Flow
 0.65 0.75 0.61 -0.05 0.72
Dividend Paid and CapEx Coverage Ratio
 1.37 1.89 2.12 0.65 3.35
Capital Expenditure Coverage Ratio
 2.82 4.07 2.55 0.95 3.54
Operating Cash Flow Coverage Ratio
 6.53 230.25 97.30 31.57 1.16K
Operating Cash Flow to Sales Ratio
 0.19 0.26 0.20 0.09 0.27
Free Cash Flow Yield
5.73%12.96%13.90%-0.40%22.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.82 7.68 4.79 7.08 4.31
Price-to-Sales (P/S) Ratio
 2.16 1.52 0.87 1.04 0.86
Price-to-Book (P/B) Ratio
 1.82 1.25 0.59 0.74 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 17.44 7.72 7.19 -247.53 4.43
Price-to-Operating Cash Flow Ratio
 11.33 5.82 4.37 12.17 3.18
Price-to-Earnings Growth (PEG) Ratio
 2.60 0.19 0.08 -0.13 -2.10
Price-to-Fair Value
 1.82 1.25 0.59 0.74 0.83
Enterprise Value Multiple
 7.60 3.71 1.33 2.50 1.12
Enterprise Value
 944.93M 492.55M 142.14M 235.66M 161.85M
EV to EBITDA
 7.60 3.71 1.33 2.50 1.12
EV to Sales
 1.97 1.04 0.38 0.64 0.36
EV to Free Cash Flow
 15.84 5.25 3.16 -150.49 1.87
EV to Operating Cash Flow
 10.22 3.96 1.92 7.40 1.34
Tangible Book Value Per Share
 1.51 1.49 1.41 11.79 14.44
Shareholders’ Equity Per Share
 1.49 1.48 1.39 11.66 11.69
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.23 0.26 0.15
Revenue Per Share
 1.25 1.21 0.94 8.26 11.29
Net Income Per Share
 0.23 0.24 0.17 1.22 2.24
Tax Burden
 0.74 0.76 0.77 0.70 0.67
Interest Burden
 1.19 1.07 1.00 1.00 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.34 0.84 0.58 1.51
Currency in USD