XJSEAFE
Market cap566mUSD
Dec 20, Last price
8,972.00ZAR
1D
0.72%
1Q
-11.42%
Jan 2017
-11.26%
Name
AECI Ltd
Chart & Performance
Profile
AECI Ltd, together with its subsidiaries, engages in the mining, water treatment, plant and animal health, food and beverage, infrastructure, and general industrial sectors in Africa, Europe, Southeast Asia, North America, South America, and Australia. The company operates through five segments: AECI Mining, AECI Water, AECI Agri Health, AECI Chemicals, and AECI Property Services & Corporate. The AECI Mining segment provides mine-to-mineral solution for the mining sector, which includes commercial explosives, initiating systems, and blasting services, as well as surfactants for explosives manufacture. The AECI Water segment provides integrated water treatment and process chemicals, and equipment solutions for various applications comprising public and industrial water, desalination, and utilities. The AECI Agri Health segment manufactures and distributes crop protection products, plant nutrients, animal premixes, specialty animal health products, and fine chemicals. The AECI Chemicals segment supplies raw materials and related services to customers in the food and beverage, manufacturing, road infrastructure, and general industrial sectors. The AECI Property Services & Corporate segment offers property leasing and management services in the office, industrial, and retail sectors. The company was founded in 1894 and is based in Sandton, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 37,500,000 5.39% | 35,583,000 36.58% | 26,053,000 8.05% | |||||||
Cost of revenue | 35,008,000 | 33,617,000 | 24,072,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,492,000 | 1,966,000 | 1,981,000 | |||||||
NOPBT Margin | 6.65% | 5.53% | 7.60% | |||||||
Operating Taxes | 917,000 | 803,000 | 642,000 | |||||||
Tax Rate | 36.80% | 40.84% | 32.41% | |||||||
NOPAT | 1,575,000 | 1,163,000 | 1,339,000 | |||||||
Net income | 1,178,000 26.67% | 930,000 -21.85% | 1,190,000 768.61% | |||||||
Dividends | (733,000) | (760,000) | (741,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,000) | 675,000 | 664,000 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,009,000 | 6,405,000 | 1,476,000 | |||||||
Long-term debt | 6,176,000 | 1,804,000 | 3,940,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 593,000 | 527,000 | 620,000 | |||||||
Net debt | 4,263,000 | 5,781,000 | 3,022,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,594,000 | (683,000) | 726,000 | |||||||
CAPEX | (1,303,000) | (1,544,000) | (774,000) | |||||||
Cash from investing activities | (1,439,000) | (1,637,000) | (671,000) | |||||||
Cash from financing activities | (2,284,000) | 2,276,000 | (1,706,000) | |||||||
FCF | 9,625,000 | (9,408,000) | 112,000 | |||||||
Balance | ||||||||||
Cash | 2,369,000 | 2,359,000 | 2,281,000 | |||||||
Long term investments | 553,000 | 69,000 | 113,000 | |||||||
Excess cash | 1,047,000 | 648,850 | 1,091,350 | |||||||
Stockholders' equity | 12,411,000 | 11,822,000 | 11,589,000 | |||||||
Invested Capital | 18,338,000 | 19,050,150 | 15,669,650 | |||||||
ROIC | 8.43% | 6.70% | 8.82% | |||||||
ROCE | 12.52% | 9.69% | 11.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 107,463 | 106,107 | 106,756 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,545,000 | 2,992,000 | 3,013,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 637,000 | 403,000 | 265,000 | |||||||
Interest/NOPBT | 25.56% | 20.50% | 13.38% |