Anglo-Eastern Plantations Plc

AEPLF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.21-0.160.100.05
FCF Yield13.38%-0.47%31.17%37.83%
EV / EBITDA1.441.910.380.41
Quality
ROIC10.95%9.49%19.28%20.52%
Gross Margin23.81%21.17%30.70%31.70%
Cash Conversion Ratio0.840.581.511.92
Growth
Revenue 3-Year CAGR-5.96%-5.05%19.27%25.53%
Free Cash Flow Growth2,969.35%-101.81%-17.61%126.29%
Safety
Net Debt / EBITDA-1.69-1.57-1.51-1.49
Interest Coverage1,257.451,549.160.005,570.04
Efficiency
Inventory Turnover10.5717.5315.8420.68
Cash Conversion Cycle32.569.909.917.88