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STOCKS

Anglo-Eastern Plantations PLC (GB:AEP)

LSE:AEP

AEP

Anglo Eastern Plantations

RESEARCH TOOLSreports

Anglo Eastern Plantations (AEP) Ratios

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16 Followers

Anglo Eastern Plantations Ratios

GB:AEP's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, GB:AEP's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.24	10.66	8.13	7.84	6.64
Quick Ratio	5.82	9.72	7.44	7.41	6.34
Cash Ratio	4.36	6.40	4.79	4.87	4.59
Solvency Ratio	1.54	2.05	1.59	1.84	1.41
Operating Cash Flow Ratio	1.90	2.60	1.00	2.65	2.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 280.07M	$ 260.91M	$ 214.90M	$ 299.73M	$ 255.20M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.09	1.10	1.36	1.37
Debt Service Coverage Ratio	0.00	1.33K	1.65K	0.00	5.00K
Interest Coverage Ratio	0.00	1.26K	1.55K	0.00	5.57K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.02	<0.01	<0.01
Net Debt to EBITDA	-1.91	-1.69	-1.61	-1.53	-1.49
Profitability Margins
Gross Profit Margin	26.42%	23.81%	21.17%	30.70%	31.70%
EBIT Margin	24.76%	23.68%	20.99%	28.40%	29.72%
EBITDA Margin	29.29%	28.78%	25.41%	32.24%	33.64%
Operating Profit Margin	24.94%	21.96%	18.79%	28.53%	30.84%
Pretax Profit Margin	26.47%	23.66%	20.97%	29.70%	31.63%
Net Profit Margin	20.25%	18.14%	14.76%	19.86%	15.77%
Continuous Operations Profit Margin	20.30%	18.16%	15.12%	25.28%	25.69%
Net Income Per EBT	76.52%	76.64%	70.39%	66.88%	49.85%
EBT Per EBIT	106.13%	107.78%	111.61%	104.09%	102.54%
Return on Assets (ROA)	13.49%	11.24%	9.52%	14.11%	11.34%
Return on Equity (ROE)	15.66%	12.25%	10.46%	19.19%	15.53%
Return on Capital Employed (ROCE)	18.16%	14.28%	12.83%	21.84%	24.08%
Return on Invested Capital (ROIC)	13.92%	10.96%	9.50%	19.28%	20.53%
Return on Tangible Assets	13.49%	11.24%	11.65%	23.42%	19.73%
Earnings Yield	10.51%	20.88%	14.13%	23.20%	17.70%
Efficiency Ratios
Receivables Turnover	53.98	52.71	356.69	970.97	331.36
Payables Turnover	11.83	41.11	30.55	27.01	33.56
Inventory Turnover	13.59	10.57	13.23	15.84	20.68
Fixed Asset Turnover	1.60	2.37	2.35	1.77	1.66
Asset Turnover	0.67	0.62	0.64	0.71	0.72
Working Capital Turnover Ratio	1.53	1.48	1.38	1.54	2.02
Cash Conversion Cycle	2.76	32.56	16.66	9.91	7.88
Days of Sales Outstanding	6.76	6.92	1.02	0.38	1.10
Days of Inventory Outstanding	26.85	34.52	27.59	23.05	17.65
Days of Payables Outstanding	30.85	8.88	11.95	13.52	10.88
Operating Cycle	33.62	41.44	28.61	23.43	18.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.71	1.87	0.71	3.04	3.31
Free Cash Flow Per Share	1.99	1.14	-0.03	2.18	2.65
CapEx Per Share	0.72	0.73	0.74	0.86	0.67
Free Cash Flow to Operating Cash Flow	0.74	0.61	-0.05	0.72	0.80
Dividend Paid and CapEx Coverage Ratio	3.13	2.12	0.65	3.35	4.91
Capital Expenditure Coverage Ratio	3.79	2.55	0.95	3.54	4.98
Operating Cash Flow Coverage Ratio	166.65	97.30	31.57	1.16K	375.27
Operating Cash Flow to Sales Ratio	0.24	0.20	0.09	0.27	0.30
Free Cash Flow Yield	9.57%	13.90%	-0.40%	22.57%	27.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.86	4.79	7.08	4.31	5.65
Price-to-Sales (P/S) Ratio	1.95	0.87	1.04	0.86	0.89
Price-to-Book (P/B) Ratio	1.51	0.59	0.74	0.83	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	10.84	7.19	-247.53	4.43	3.68
Price-to-Operating Cash Flow Ratio	8.15	4.37	12.17	3.18	2.94
Price-to-Earnings Growth (PEG) Ratio	0.32	0.08	-0.13	-2.10	0.03
Price-to-Fair Value	1.51	0.59	0.74	0.83	0.88
Enterprise Value Multiple	4.76	1.33	2.50	1.12	1.15
Enterprise Value	577.13M	142.14M	235.66M	161.85M	168.28M
EV to EBITDA	4.52	1.33	2.50	1.12	1.15
EV to Sales	1.32	0.38	0.64	0.36	0.39
EV to Free Cash Flow	7.34	3.16	-150.49	1.87	1.60
EV to Operating Cash Flow	5.40	1.92	7.40	1.34	1.28
Tangible Book Value Per Share	14.82	14.13	11.79	14.44	13.64
Shareholders’ Equity Per Share	14.63	13.95	11.66	11.69	11.10
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	0.15	0.19
Revenue Per Share	11.05	9.42	8.26	11.29	10.94
Net Income Per Share	2.24	1.71	1.22	2.24	1.72
Tax Burden	0.77	0.77	0.70	0.67	0.50
Interest Burden	1.07	1.00	1.00	1.05	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	0.84	0.58	1.51	1.92

Currency in USD