Anglo-Eastern Plantations Plc

AEPLF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.090.060.490.11
FCF Yield12.50%7.12%6.94%5.82%
EV / EBITDA3.042.504.496.00
Quality
ROIC7.70%5.95%4.78%5.53%
Gross Margin27.27%24.89%21.76%22.93%
Cash Conversion Ratio1.391.041.251.15
Growth
Revenue 3-Year CAGR10.86%15.12%16.98%20.32%
Free Cash Flow Growth136.05%5.10%-12.11%194.29%
Safety
Net Debt / EBITDA-3.58-2.93-3.74-3.12
Interest Coverage2,235.581,560.58919.250.00
Efficiency
Inventory Turnover7.105.588.056.89
Cash Conversion Cycle1.2715.17-3.137.88