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STOCKS

Anglo Eastern Plantations (GB:AEP)

:AEP

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 2024 was $0.22. For the 2024 fiscal year, GB:AEP's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.66	8.13	7.84	6.64	5.79
Quick Ratio	9.72	7.61	7.41	6.34	5.42
Cash Ratio	6.40	4.79	4.87	4.59	3.42
Solvency Ratio	1.92	1.59	1.85	1.88	1.00
Operating Cash Flow Ratio	2.71	1.00	2.65	2.76	1.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 260.91M	$ 214.90M	$ 299.73M	$ 255.20M	$ 146.85M
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	1.09	1.10	1.36	1.37	1.36
Debt Service Coverage Ratio	0.00	1.65K	9.40K	5.00K	187.32
Interest Coverage Ratio	0.00	1.55K	10.64K	5.37K	184.33
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	<0.01	<0.01	0.02
Net Debt to EBITDA	-2.05	-1.61	-1.53	-1.49	-1.64
Profitability Margins
Gross Profit Margin	22.39%	21.17%	30.70%	31.70%	23.39%
EBIT Margin	19.85%	20.99%	29.70%	31.63%	20.40%
EBITDA Margin	24.31%	25.41%	32.24%	33.64%	26.48%
Operating Profit Margin	20.00%	18.79%	28.53%	29.72%	20.40%
Pretax Profit Margin	22.11%	20.97%	29.70%	31.63%	22.03%
Net Profit Margin	17.74%	14.76%	19.86%	22.33%	12.02%
Continuous Operations Profit Margin	16.87%	15.54%	25.28%	25.69%	16.28%
Net Income Per EBT	80.20%	70.39%	66.88%	70.59%	54.55%
EBT Per EBIT	110.56%	111.61%	104.09%	106.41%	107.97%
Return on Assets (ROA)	10.75%	9.52%	14.11%	16.06%	6.19%
Return on Equity (ROE)	12.14%	10.46%	19.19%	21.99%	8.44%
Return on Capital Employed (ROCE)	12.73%	12.83%	21.84%	23.21%	11.24%
Return on Invested Capital (ROIC)	9.71%	9.50%	17.29%	19.78%	9.00%
Return on Tangible Assets	10.75%	9.52%	23.42%	27.94%	6.19%
Earnings Yield	13.94%	14.13%	23.20%	25.06%	10.05%
Efficiency Ratios
Receivables Turnover	51.58	356.69	970.97	331.36	194.84
Payables Turnover	40.97	30.55	27.01	33.56	32.32
Inventory Turnover	10.54	17.53	15.84	20.68	16.12
Fixed Asset Turnover	2.32	2.35	1.77	1.66	0.94
Asset Turnover	0.61	0.64	0.71	0.72	0.51
Working Capital Turnover Ratio	1.52	1.38	1.54	2.02	1.82
Cash Conversion Cycle	32.80	9.90	9.91	7.88	13.23
Days of Sales Outstanding	7.08	1.02	0.38	1.10	1.87
Days of Inventory Outstanding	34.64	20.82	23.05	17.65	22.65
Days of Payables Outstanding	8.91	11.95	13.52	10.88	11.29
Operating Cycle	41.71	21.85	23.43	18.75	24.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.95	0.71	3.04	3.31	1.65
Free Cash Flow Per Share	1.23	-0.03	2.18	2.65	1.17
CapEx Per Share	0.72	0.74	0.86	0.67	0.48
Free Cash Flow to Operating Cash Flow	0.63	-0.05	0.72	0.80	0.71
Dividend Paid and CapEx Coverage Ratio	1.74	0.65	3.35	4.91	3.41
Capital Expenditure Coverage Ratio	2.71	0.95	3.54	4.98	3.45
Operating Cash Flow Coverage Ratio	101.25	31.57	1.16K	375.27	144.27
Operating Cash Flow to Sales Ratio	0.21	0.09	0.27	0.30	0.25
Free Cash Flow Yield	10.51%	-0.40%	22.57%	27.18%	14.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.17	7.08	4.31	3.99	9.95
Price-to-Sales (P/S) Ratio	1.27	1.04	0.86	0.89	1.20
Price-to-Book (P/B) Ratio	0.84	0.74	0.83	0.88	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	9.50	-247.53	4.43	3.68	6.80
Price-to-Operating Cash Flow Ratio	6.02	12.17	3.18	2.94	4.83
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.14	-0.38	0.02	0.08
Price-to-Fair Value	0.84	0.74	0.83	0.88	0.84
Enterprise Value Multiple	3.17	2.50	1.12	1.15	2.87
Enterprise Value	281.19M	235.66M	161.85M	168.28M	200.80M
EV to EBITDA	3.18	2.50	1.12	1.15	2.87
EV to Sales	0.77	0.64	0.36	0.39	0.76
EV to Free Cash Flow	5.78	-150.49	1.87	1.60	4.33
EV to Operating Cash Flow	3.65	7.40	1.34	1.28	3.07
Tangible Book Value Per Share	14.14	11.82	14.46	13.68	11.71
Shareholders’ Equity Per Share	13.95	11.66	11.69	11.10	9.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.24	0.19	0.26
Revenue Per Share	9.22	8.26	11.29	10.94	6.66
Net Income Per Share	1.64	1.22	2.24	2.44	0.80
Tax Burden	0.80	0.70	0.67	0.71	0.55
Interest Burden	1.11	1.00	1.00	1.00	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	0.58	1.51	1.92	2.06

Currency in USD

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