Financials AECI Mining Explosives PLC

Equities

AECI

ZM0000000284

Commodity Chemicals

End-of-day quote Lusaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
40 ZMW -.--% Intraday chart for AECI Mining Explosives PLC -.--% -4.72%

Valuation

Fiscal Period: December 2016 2017
Capitalization 1 139.8 377.3
Enterprise Value (EV) 1 26 270
P/E ratio 2.4 x 5.52 x
Yield - 2.6%
Capitalization / Revenue 0.28 x 0.73 x
EV / Revenue 0.05 x 0.52 x
EV / EBITDA 0.26 x 2.39 x
EV / FCF 0.29 x 7.32 x
FCF Yield 344% 13.7%
Price to Book 0.55 x 1.37 x
Nbr of stocks (in thousands) 20,407 20,407
Reference price 2 6.850 18.49
Announcement Date 3/7/18 3/7/18
1ZMW in Million2ZMW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017
Net sales 1 495.7 519.8
EBITDA 1 99.16 112.8
EBIT 1 91.97 105.8
Operating Margin 18.56% 20.35%
Earnings before Tax (EBT) 1 88.42 97.02
Net income 1 58.23 68.32
Net margin 11.75% 13.14%
EPS 2 2.853 3.348
Free Cash Flow 1 89.43 36.9
FCF margin 18.04% 7.1%
FCF Conversion (EBITDA) 90.18% 32.7%
FCF Conversion (Net income) 153.58% 54.01%
Dividend per Share - 0.4800
Announcement Date 3/7/18 3/7/18
1ZMW in Million2ZMW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017
Net Debt 1 - -
Net Cash position 1 114 107
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 89.4 36.9
ROE (net income / shareholders' equity) 24.2% 25.7%
ROA (Net income/ Total Assets) 17.8% 20.5%
Assets 1 326.5 332.5
Book Value Per Share 2 12.50 13.50
Cash Flow per Share 2 5.580 5.260
Capex 1 2.34 14.7
Capex / Sales 0.47% 2.83%
Announcement Date 3/7/18 3/7/18
1ZMW in Million2ZMW
Estimates
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