Financials Anglo-Eastern Plantations Plc

Equities

AEP

GB0000365774

Fishing & Farming

Market Closed - London S.E. 09:05:06 10/05/2024 pm IST 5-day change 1st Jan Change
704 GBX +2.33% Intraday chart for Anglo-Eastern Plantations Plc 0.00% +5.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 287 301.7 316 386.1 383.5 337.4
Enterprise Value (EV) 1 194.1 225.7 199.3 166.8 106.6 171.3
P/E ratio 25.2 x 18.7 x 9.93 x 5.65 x 4.82 x 6.16 x
Yield 0.41% 0.07% 0.13% 0.51% 2.58% 3.52%
Capitalization / Revenue 1.14 x 1.38 x 1.17 x 0.89 x 0.86 x 0.91 x
EV / Revenue 0.77 x 1.03 x 0.74 x 0.38 x 0.24 x 0.46 x
EV / EBITDA 3.9 x 8.28 x 3.05 x 1.14 x 0.74 x 2 x
EV / FCF -32.8 x -9.08 x 5.76 x 2.5 x 1.39 x 3,019 x
FCF Yield -3.05% -11% 17.3% 40% 72% 0.03%
Price to Book 0.77 x 0.75 x 0.74 x 0.88 x 0.83 x 0.64 x
Nbr of stocks (in thousands) 39,636 39,636 39,636 39,636 39,636 39,560
Reference price 2 7.242 7.611 7.972 9.741 9.676 8.528
Announcement Date 20/05/19 03/06/20 03/06/21 13/05/22 21/04/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 250.9 219.1 269.1 433.4 447.6 371
EBITDA 1 49.73 27.25 65.34 145.7 144.3 85.87
EBIT 1 32.98 8.843 47.34 128.8 127.7 69.67
Operating Margin 13.15% 4.04% 17.6% 29.72% 28.53% 18.78%
Earnings before Tax (EBT) 1 30.93 18.87 51.67 137.1 132.9 77.81
Net income 1 11.41 16.1 31.84 68.34 79.64 54.77
Net margin 4.55% 7.35% 11.83% 15.77% 17.79% 14.76%
EPS 2 0.2879 0.4061 0.8032 1.724 2.009 1.384
Free Cash Flow 1 -5.919 -24.86 34.57 66.73 76.74 0.0568
FCF margin -2.36% -11.34% 12.85% 15.4% 17.14% 0.02%
FCF Conversion (EBITDA) - - 52.9% 45.81% 53.18% 0.07%
FCF Conversion (Net income) - - 108.59% 97.64% 96.36% 0.1%
Dividend per Share 2 0.0300 0.005000 0.0100 0.0500 0.2500 0.3000
Announcement Date 20/05/19 03/06/20 03/06/21 13/05/22 21/04/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 92.9 76 117 219 277 166
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.92 -24.9 34.6 66.7 76.7 0.06
ROE (net income / shareholders' equity) 3.8% 3.37% 7.41% 22.1% 18.2% 10.3%
ROA (Net income/ Total Assets) 3.75% 1.01% 5.18% 14.4% 13% 7.16%
Assets 1 304.4 1,587 615.1 473.2 615 765.1
Book Value Per Share 2 9.380 10.10 10.80 11.10 11.70 13.20
Cash Flow per Share 2 2.830 2.140 2.910 5.510 5.590 3.870
Capex 1 30.3 33.2 21.3 26.4 34 33.4
Capex / Sales 12.07% 15.14% 7.91% 6.09% 7.6% 9.01%
Announcement Date 20/05/19 03/06/20 03/06/21 13/05/22 21/04/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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