AECI Ltd

AECI Ltd

AFE · JSE · Basic Materials / Specialty Chemicals

10,208.00ZAC+188.00 (+1.88%)

Price History

Full chart

Market Stats

Previous Close10,020.00
Open10,093.00
Day Range10,025.00 – 10,257.00
52-Week Range6,491.00 – 12,862.00
Volume127.39K
Market Cap10.46B
P/E (TTM)27.54
Forward P/E10.11
EPS3.60
Dividend Yield2.46%
Beta0.03
50-Day Avg10,727.68
200-Day Avg10,903.71

About

AECI Ltd, together with its subsidiaries, provides products and services for mining, water treatment, plant and animal health, food and beverage, manufacturing, and general industrial sectors. The company operates through four segments: AECI Mining, AECI Chemicals, AECI Managed Businesses, and AECI Property Services and Corporate. The AECI Mining segment provides mine-to-mineral solutions for the mining sector, which includes commercial explosives, initiating systems, and blasting services, as well as surfactants for explosives manufacture. The AECI Chemicals segment supplies industrial and speciality chemical products; water treatment chemicals; and technology, equipment, and plant and crop protection products, as well as plant nutrients. The AECI Managed Businesses segment supplies products and services to customers in agriculture, industrial, manufacturing, road infrastructure, food and beverage, public water, and animal feed and products, as well as the textile sector. The AECI Property Services and Corporate segment offers property leasing and management services in the office, industrial, and retail sectors. It operates in South Africa, rest of the African continent, Europe, Asia, North America, South America, and Australia. AECI Ltd was founded in 1894 and is based in Sandton, South Africa.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Alan Ernest Dickson BSc.Eng(Elec), M.Sc (Eng), MBA
  • Employees5.34K
  • HeadquartersAECI Place, Sandton, South Africa, 2191, South Africa
  • Websitehttps://www.aeciworld.com

Leadership

  • Mr. Ian Kramer C.A.Group CFO & Executive Director · b. 1970
  • Mr. Dean K. MurrayEVP for AECI Chemicals & Director · b. 1969
  • Mr. Stuart MillerExecutive Vice President of Mining · b. 1978
  • Mr. Alan Ernest Dickson BSc.Eng(Elec), M.Sc (Eng), MBAGroup CEO & Executive Director · b. 1970
  • Itumeleng LepereInvestor Relations Manager
  • Ms. Cheryl SinghGroup Company Secretary & General Counsel · b. 1977
  • Ms. Chantal Van DykInterim Group Chief People Officer

Financials

Income Statement

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--7.91B8.77B7.56B8.52B12.88B10.71B11.57B13.40B13.83B15.94B16.90B18.45B18.60B18.48B23.31B24.80B24.11B26.05B35.58B34.94B33.60B32.18B
Growth (%)---+10.83%-13.80%+12.74%+51.11%-16.83%+8.03%+15.80%+3.21%+15.30%+6.03%+9.13%+0.81%-0.61%+26.14%+6.37%-2.77%+8.05%+36.58%-1.80%-3.85%-4.21%
Cost of Revenue164.00M150.00M5.26B5.79B6.54B7.97B10.81B8.00B7.88B8.93B9.41B10.62B11.47B12.29B12.56B12.26B15.53B16.50B16.15B17.90B25.74B26.18B22.83B21.00B
Gross Profit-164.00M-150.00M7.91B8.77B10.21B735.00M2.06B2.71B3.69B4.47B4.42B5.32B5.44B6.16B6.04B6.22B7.79B8.30B7.96B8.15B9.85B11.32B10.77B11.18B
Gross Margin--100.00%100.00%135.12%8.63%16.02%25.26%31.88%33.36%31.97%33.38%32.16%33.39%32.45%33.65%33.40%33.48%33.01%31.30%27.67%32.39%32.06%34.73%
Operating Expense79.00M95.00M7.17B7.88B9.16B-78.00M1.03B1.94B2.63B3.15B3.22B3.92B3.84B4.46B4.70B4.64B5.84B6.27B7.04B6.10B7.80B8.87B9.23B8.72B
Operating Income-243.00M-245.00M743.00M887.00M1.05B813.00M1.03B767.00M1.06B1.32B1.20B1.40B1.60B1.70B1.33B1.58B1.95B2.03B917.00M2.05B2.05B2.44B1.54B2.46B
Operating Margin--9.39%10.12%13.87%9.54%8.04%7.16%9.18%9.82%8.66%8.77%9.44%9.23%7.18%8.54%8.36%8.19%3.80%7.88%5.75%6.99%4.60%7.64%
EBITDA-3.00M914.00M859.00M1.08B1.63B976.00M1.16B1.07B1.38B1.77B1.61B2.02B2.23B2.34B2.04B2.21B2.67B3.38B2.14B3.13B3.16B3.53B2.85B3.40B
EBITDA Margin--10.86%12.27%21.58%11.45%9.01%10.04%11.91%13.24%11.68%12.65%13.18%12.66%10.99%11.94%11.45%13.65%8.88%12.03%8.87%10.11%8.49%10.55%
Net Income289.00M284.00M287.00M488.00M918.00M457.00M379.00M440.00M600.00M777.00M632.00M949.00M1.10B1.01B780.00M953.00M993.00M1.29B137.00M1.19B930.00M1.18B-279.00M366.00M
Net Income Margin--3.63%5.57%12.15%5.36%2.94%4.11%5.19%5.80%4.57%5.95%6.50%5.48%4.19%5.16%4.26%5.22%0.57%4.57%2.61%3.37%-0.83%1.14%
R&D--10.00M10.00M6.00M6.00M--26.00M-53.00M62.00M57.00M53.00M52.00M50.00M61.00M64.00M65.00M71.00M81.00M79.00M91.00M-
R&D as % of Total Revenue--0.13%0.11%0.08%0.07%--0.22%-0.38%0.39%0.34%0.29%0.28%0.27%0.26%0.26%0.27%0.27%0.23%0.23%0.27%-
Interest Expense0150.00M175.00M120.00M150.00M159.00M233.00M243.00M175.00M236.00M257.00M212.00M204.00M253.00M270.00M202.00M403.00M516.00M365.00M265.00M403.00M625.00M645.00M481.00M
Interest Expense % of Total Revenue--2.21%1.37%1.98%1.87%1.81%2.27%1.51%1.76%1.86%1.33%1.21%1.37%1.45%1.09%1.73%2.08%1.51%1.02%1.13%1.79%1.92%1.49%

Balance Sheet

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.85B6.02B5.88B6.62B7.79B8.26B10.95B10.03B10.31B12.46B13.07B14.39B14.79B17.79B15.82B15.97B22.27B23.13B23.64B24.18B28.43B27.94B27.24B24.40B
Total Liabilities3.54B3.50B3.23B3.67B4.07B4.33B6.98B5.97B5.85B7.24B7.30B7.52B6.98B8.75B6.77B6.62B12.07B12.05B12.83B12.59B16.60B15.53B15.17B12.77B
Total Equity2.31B2.52B2.65B2.86B3.60B3.79B3.86B3.94B4.32B5.00B5.72B6.83B7.73B8.94B8.92B9.24B10.05B10.92B10.65B11.42B11.64B12.25B11.91B11.48B
Cash642.00M461.00M362.00M409.00M375.00M428.00M444.00M668.00M732.00M1.06B1.15B1.22B1.38B2.11B1.47B1.21B1.58B1.98B3.56B1.95B2.06B1.96B2.39B3.93B
Total Debt1.46B1.48B995.00M1.21B1.31B1.43B2.80B2.81B2.50B2.93B2.99B2.98B2.09B3.33B1.84B1.76B5.76B6.07B6.04B4.82B7.54B6.38B6.14B4.44B
Net Debt814.00M1.02B633.00M798.00M940.00M1.00B2.36B2.14B1.77B1.87B1.84B1.76B715.00M1.21B372.00M554.00M4.18B4.09B2.48B2.87B5.49B4.42B3.75B503.00M

Cash Flow

Currency: ZAR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow399.00M556.00M633.00M446.00M462.00M-111.00M-221.00M1.28B984.00M425.00M633.00M786.00M1.74B423.00M1.48B724.00M1.46B1.27B2.53B726.00M-683.00M3.59B1.88B2.47B
Investing Cash Flow19.00M-1.06B-238.00M-530.00M-612.00M74.00M-1.00B-981.00M-581.00M-615.00M-645.00M-772.00M-704.00M-844.00M-452.00M-753.00M-4.76B-302.00M-534.00M-671.00M-1.64B-1.44B-1.03B1.24B
Financing Cash Flow-310.00M349.00M-477.00M100.00M99.00M108.00M1.14B-6.00M-299.00M424.00M75.00M-28.00M-912.00M691.00M-1.55B-121.00M3.52B-547.00M-591.00M-1.71B1.52B-2.28B-372.00M-2.04B
Capital Expenditure202.00M241.00M277.00M351.00M433.00M680.00M1.00B1.15B633.00M463.00M543.00M547.00M738.00M583.00M498.00M626.00M811.00M819.00M631.00M774.00M1.54B1.30B973.00M835.00M
Free Cash Flow197.00M315.00M356.00M95.00M29.00M-791.00M-1.23B135.00M351.00M-38.00M90.00M239.00M1.00B-160.00M985.00M98.00M647.00M455.00M1.90B-48.00M-2.23B2.29B755.00M1.63B
Dividends Paid----------297.00M336.00M378.00M836.00M433.00M497.00M543.00M594.00M167.00M741.00M760.00M733.00M155.00M359.00M
FCF to OCF49.37%56.65%56.24%21.30%6.28%712.61%554.75%10.51%35.67%-8.94%14.22%30.41%57.56%-37.83%66.42%13.54%44.38%35.71%75.04%-6.61%326.06%63.75%40.10%66.18%
Dividend Paid to FCF----------330.00%140.59%37.76%-522.50%43.96%507.14%83.93%130.55%8.80%-1543.75%-34.13%31.99%20.53%21.97%

Earnings

Report DateFeb 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap10.46B
Enterprise Value11.58B
Trailing P/E27.54
Forward P/E10.11
PEG Ratio40.18
Price / Sales0.33
Price / Book0.92
EPS3.60
Book Value110.35
Revenue (TTM)31.57B
Gross Profit (TTM)11.32B
EBITDA2.43B
Profit Margin1.24%
Operating Margin5.55%
Return on Equity3.37%
Return on Assets4.41%
Shares Outstanding105.52M
Shares Float105.46M
Beta0.03
Dividend Yield2.46%
Dividend Rate2.44
Payout Ratio63.33%

Dividends

20231×
580.00Apr 4, 2023
20222×
194.00Aug 31, 2022505.00Apr 6, 2022
20212×
180.00Sep 1, 2021470.00Apr 7, 2021
20202×
100.00Sep 2, 2020414.00Apr 1, 2020
20192×
156.00Aug 28, 2019366.00Apr 3, 2019
20182×
149.00Aug 29, 2018340.00Apr 4, 2018
20172×
138.00Aug 30, 2017300.00Apr 5, 2017
20162×
135.00Aug 31, 2016260.00Apr 4, 2016
20153×
125.00Aug 31, 2015375.00May 25, 2015225.00Mar 27, 2015
20142×
115.00Sep 1, 2014210.00Apr 7, 2014
20132×
105.00Sep 2, 2013185.00Apr 8, 2013
20122×
78.00Sep 3, 2012179.00Apr 5, 2012