AECI Ltd

AECI Ltd

87FZ · LSE · Basic Materials / Specialty Chemicals

65.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close65.75
Open65.75
Day Range65.75 – 65.75
52-Week Range65.64 – 65.75
Volume0
Market Cap545.68M
P/E (TTM)0.01
Forward P/E0.00
EPS56.90
Dividend Yield12.90%
Beta0.03
50-Day Avg0.6575
200-Day Avg0.6575

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, UK
  • 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--7.91B8.77B7.56B8.52B12.88B10.71B11.57B13.40B13.83B15.94B16.90B18.45B18.60B18.48B23.31B24.80B24.11B26.05B35.58B37.50B33.60B32.18B
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%+5.39%-10.41%-4.21%
Cost of Revenue164.00M150.00M----10.81B8.00B7.88B8.93B10.26B10.62B11.47B12.29B12.56B12.26B15.53B16.50B16.15B17.90B25.74B26.18B22.83B21.00B
Gross Profit-164.00M-150.00M7.91B8.77B7.56B8.52B2.06B2.71B3.69B4.47B4.66B5.32B5.44B6.16B6.04B6.22B7.79B8.30B7.96B8.15B9.85B10.66B10.77B11.18B
Gross Margin--100.00%100.00%100.00%100.00%16.02%25.26%31.88%33.36%33.71%33.38%32.16%33.39%32.45%33.65%33.40%33.48%33.01%31.30%27.67%28.44%32.06%34.73%
Operating Expense79.00M95.00M7.17B7.88B6.51B7.71B1.10B1.94B2.63B3.15B3.46B3.92B3.84B4.46B4.70B4.64B5.79B6.27B7.04B6.10B7.80B8.22B9.23B9.65B
Operating Income-243.00M-245.00M743.00M887.00M1.05B813.00M965.00M767.00M1.06B1.32B1.20B1.40B1.60B1.70B1.33B1.58B2.00B2.03B917.00M2.05B2.05B2.44B1.54B1.53B
Operating Margin--9.39%10.12%13.87%9.54%7.49%7.16%9.18%9.82%8.66%8.77%9.44%9.23%7.18%8.54%8.57%8.19%3.80%7.88%5.75%6.52%4.60%4.75%
EBITDA-3.00M914.00M859.00M1.08B1.63B976.00M1.16B1.07B1.38B1.77B1.61B2.02B2.23B2.34B2.01B2.21B2.71B3.38B1.79B3.13B3.03B3.48B2.85B1.70B
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%10.80%11.94%11.62%13.65%7.41%12.03%8.53%9.29%8.49%5.27%
Net Income289.00M284.00M287.00M488.00M918.00M457.00M379.00M440.00M600.00M777.00M583.00M949.00M1.10B1.01B780.00M953.00M993.00M1.29B137.00M1.19B930.00M1.18B-279.00M366.00M
Net Income Margin--3.63%5.57%12.15%5.36%2.94%4.11%5.19%5.80%4.22%5.95%6.50%5.48%4.19%5.16%4.26%5.22%0.57%4.57%2.61%3.14%-0.83%1.14%
R&D----------53.00M62.00M57.00M53.00M52.00M50.00M61.00M64.00M65.00M71.00M81.00M79.00M91.00M89.00M
R&D as % of Total Revenue----------0.38%0.39%0.34%0.29%0.28%0.27%0.26%0.26%0.27%0.27%0.23%0.21%0.27%0.28%
Interest Expense-150.00M175.00M120.00M143.00M159.00M233.00M243.00M175.00M236.00M263.00M212.00M204.00M253.00M270.00M202.00M403.00M516.00M365.00M265.00M403.00M625.00M645.00M481.00M
Interest Expense % of Total Revenue--2.21%1.37%1.89%1.87%1.81%2.27%1.51%1.76%1.90%1.33%1.21%1.37%1.45%1.09%1.73%2.08%1.51%1.02%1.13%1.67%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-683.00M3.59B1.73B2.11B
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-1.71B2.28B-2.28B-217.00M-1.68B
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-2.23B2.29B755.00M1.27B
Dividends Paid----------297.00M336.00M378.00M836.00M433.00M497.00M543.00M594.00M604.00M709.00M760.00M733.00M155.00M359.00M
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%43.69%60.43%
Dividend Paid to FCF----------330.00%140.59%37.76%-522.50%43.96%507.14%83.93%130.55%31.84%-1477.08%-34.13%31.99%20.53%28.16%

Key Statistics & Ratios

Market Cap545.68M
Enterprise Value1.11B
Trailing P/E0.01
Forward P/E0.00
Price / Sales0.02
Price / Book0.00
EPS56.90
Book Value5.09
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 Outstanding105.50M
Shares Float105.46M
Beta0.03
Dividend Yield12.90%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20262×
0.03Jun 11, 20260.06Apr 1, 2026
20253×
0.03Dec 10, 20250.04Aug 28, 20250.03Jun 5, 2025
20242×
0.03Dec 5, 20240.03Jun 12, 2024
20232×
0.03Dec 6, 20230.03Jun 7, 2023
20222×
0.03Dec 7, 20220.03Jun 8, 2022
20213×
0.03Dec 8, 20210.03Jun 10, 20210.03Jun 9, 2021
20203×
0.03Dec 9, 20200.03Jun 11, 20200.62Jun 10, 2020
20192×
0.03Dec 5, 20190.02Jun 5, 2019
20182×
0.02Dec 5, 20180.02Jun 6, 2018
20172×
0.02Dec 6, 20170.02Jun 8, 2017
20161×
0.02Dec 7, 2016