Anglo-Eastern Plantations Plc
Anglo-Eastern Plantations Plc Fundamental Analysis
Anglo-Eastern Plantations Plc (AEPLF) shows moderate financial fundamentals with a PE ratio of 7.97, profit margin of 20.27%, and ROE of 15.44%. The company generates $0.4B in annual revenue with weak year-over-year growth of 0.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AEPLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAEPLF demonstrates superior asset utilization.
Valuation Score
ExcellentAEPLF trades at attractive valuation levels.
Growth Score
ModerateAEPLF shows steady but slowing expansion.
Financial Health Score
ExcellentAEPLF maintains a strong and stable balance sheet.
Profitability Score
ExcellentAEPLF achieves industry-leading margins.
Key Financial Metrics
Is AEPLF Expensive or Cheap?
P/E Ratio
AEPLF trades at 7.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEPLF's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Anglo-Eastern Plantations Plc at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.10 times EBITDA. This is generally considered low.
How Well Does AEPLF Make Money?
Net Profit Margin
For every $100 in sales, Anglo-Eastern Plantations Plc keeps $20.27 as profit after all expenses.
Operating Margin
Core operations generate 24.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.44 in profit for every $100 of shareholder equity.
ROA
Anglo-Eastern Plantations Plc generates $13.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anglo-Eastern Plantations Plc generates strong operating cash flow of $105.66M, reflecting robust business health.
Free Cash Flow
Anglo-Eastern Plantations Plc generates strong free cash flow of $78.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.04 in free cash annually.
FCF Yield
AEPLF converts 11.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How AEPLF Stacks Against Its Sector Peers
| Metric | AEPLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.97 | 22.36 | Better (Cheaper) |
| ROE | 15.44% | 1238.00% | Weak |
| Net Margin | 20.27% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 6.24 | 2.47 | Strong Liquidity |
| ROA | 13.30% | -191995.00% (disorted) | Strong |
AEPLF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anglo-Eastern Plantations Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.42%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
320.78%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
408.41%
Industry Style: Defensive, Dividend, Low Volatility
High Growth