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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 Q4 2025 was $0.27. For the 2025 fiscal year, GB:AEP's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.69 8.69 10.66 8.13 7.84
Quick Ratio
 7.83 7.83 9.72 7.44 7.41
Cash Ratio
 5.85 5.85 6.40 4.79 4.87
Solvency Ratio
 2.07 2.11 2.05 1.59 1.84
Operating Cash Flow Ratio
 2.94 3.14 2.60 1.00 2.65
Short-Term Operating Cash Flow Coverage
 577.02 615.51 0.00 0.00 0.00
Net Current Asset Value
$ 291.28M$ 291.28M$ 260.91M$ 214.90M$ 299.73M
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
 1.10 1.10 1.09 1.10 1.36
Debt Service Coverage Ratio
 444.67 400.90 1.33K 1.65K 0.00
Interest Coverage Ratio
 5.91K 2.52K 1.26K 1.55K 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.02 <0.01
Net Debt to EBITDA
 -1.76 -1.74 -1.69 -1.61 -1.53
Profitability Margins
Gross Profit Margin
27.01%26.92%23.81%21.17%30.70%
EBIT Margin
24.11%23.87%23.68%20.99%28.40%
EBITDA Margin
28.19%27.94%28.78%25.41%32.24%
Operating Profit Margin
24.18%23.87%21.96%18.79%28.53%
Pretax Profit Margin
25.65%25.65%23.66%20.97%29.70%
Net Profit Margin
19.53%19.54%18.14%14.76%19.86%
Continuous Operations Profit Margin
18.55%18.55%18.16%15.12%25.28%
Net Income Per EBT
76.16%76.16%76.64%70.39%66.88%
EBT Per EBIT
106.08%107.46%107.78%111.61%104.09%
Return on Assets (ROA)
14.27%14.54%11.24%9.52%14.11%
Return on Equity (ROE)
15.73%15.97%12.25%10.46%19.19%
Return on Capital Employed (ROCE)
18.83%18.94%14.28%12.83%21.84%
Return on Invested Capital (ROIC)
13.61%13.69%10.96%9.50%19.28%
Return on Tangible Assets
14.28%14.54%11.24%11.65%23.42%
Earnings Yield
8.71%12.82%20.88%14.13%23.20%
Efficiency Ratios
Receivables Turnover
 8.34 8.49 52.71 356.69 970.97
Payables Turnover
 38.07 38.82 41.11 30.55 27.01
Inventory Turnover
 10.00 10.20 10.57 13.23 15.84
Fixed Asset Turnover
 1.71 1.74 2.37 2.35 1.77
Asset Turnover
 0.73 0.74 0.62 0.64 0.71
Working Capital Turnover Ratio
 1.56 1.64 1.48 1.38 1.54
Cash Conversion Cycle
 70.69 69.37 32.56 16.66 9.91
Days of Sales Outstanding
 43.77 42.97 6.92 1.02 0.38
Days of Inventory Outstanding
 36.51 35.80 34.52 27.59 23.05
Days of Payables Outstanding
 9.59 9.40 8.88 11.95 13.52
Operating Cycle
 80.28 78.77 41.44 28.61 23.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.01 3.17 1.87 0.71 3.04
Free Cash Flow Per Share
 2.24 2.39 1.14 -0.03 2.18
CapEx Per Share
 0.76 0.78 0.73 0.74 0.86
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.61 -0.05 0.72
Dividend Paid and CapEx Coverage Ratio
 1.81 1.89 2.12 0.65 3.35
Capital Expenditure Coverage Ratio
 3.93 4.07 2.55 0.95 3.54
Operating Cash Flow Coverage Ratio
 215.85 230.25 97.30 31.57 1.16K
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.20 0.09 0.27
Free Cash Flow Yield
8.39%12.96%13.90%-0.40%22.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.49 7.80 4.79 7.08 4.31
Price-to-Sales (P/S) Ratio
 2.22 1.52 0.87 1.04 0.86
Price-to-Book (P/B) Ratio
 1.80 1.25 0.59 0.74 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 11.92 7.72 7.19 -247.53 4.43
Price-to-Operating Cash Flow Ratio
 8.97 5.82 4.37 12.17 3.18
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.20 0.08 -0.13 -2.10
Price-to-Fair Value
 1.80 1.25 0.59 0.74 0.83
Enterprise Value Multiple
 6.13 3.71 1.33 2.50 1.12
Enterprise Value
 805.20M 492.55M 142.14M 235.66M 161.85M
EV to EBITDA
 6.13 3.71 1.33 2.50 1.12
EV to Sales
 1.73 1.04 0.38 0.64 0.36
EV to Free Cash Flow
 9.26 5.25 3.16 -150.49 1.87
EV to Operating Cash Flow
 6.91 3.96 1.92 7.40 1.34
Tangible Book Value Per Share
 15.09 14.90 14.13 11.79 14.44
Shareholders’ Equity Per Share
 14.98 14.79 13.95 11.66 11.69
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.23 0.26 0.15
Revenue Per Share
 12.02 12.09 9.42 8.26 11.29
Net Income Per Share
 2.35 2.36 1.71 1.22 2.24
Tax Burden
 0.76 0.76 0.77 0.70 0.67
Interest Burden
 1.06 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
 0.03 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
 1.28 1.34 0.84 0.58 1.51
Currency in USD