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AEP Plantations Plc

Data quality: 100%
Overbought
AEPLF
OTC Consumer Defensive Agricultural Farm Products
$17.60
▼ $0.60 (-3.41%)
Mkt Cap: 677.53M
Day Range
$17.60 $17.60
52-Week Range
$8.01 $17.60
Volume
421
50D / 200D Avg
$17.60 / $14.66
Prev Close
$17.60

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 10.0 10.3
P/B 1.2 1.2
ROE % 12.6 12.3
Net Margin % 18.1 5.3
Rev Growth 5Y % 9.0 5.5
D/E 0.0 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $0.00
$0.00 – $0.00
407.00M 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-25 N/A $1.23
2025-05-30 N/A $0.97
2024-08-23 N/A $0.71
2024-04-30 N/A $0.93
2023-06-30 N/A $0.52
2022-12-31 N/A $0.94
2022-06-30 N/A $1.45
2021-12-31 N/A $1.44

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.09%

Growth (3Y)

159.42%

Growth (5Y)

181.04%

Ex-Date Payment Date Amount Yield
Oct 17, 2025 Nov 07, 2025 $0.37 5.09%
Jun 20, 2025 Jul 18, 2025 $0.51 4.46%
Jun 14, 2024 Jul 12, 2024 $0.15 3.54%
Sep 07, 2023 Oct 06, 2023 $0.15 4.71%
Jun 01, 2023 Jul 07, 2023 $0.25 2.27%
Jun 09, 2022 Jul 15, 2022 $0.05 0.72%
Jun 10, 2021 Jul 16, 2021 $0.01 0.14%
Jun 11, 2020 Jul 17, 2020 $0.01 0.09%
Jun 06, 2019 Jul 12, 2019 $0.03 0.49%
Jun 07, 2018 Jul 13, 2018 $0.04 0.37%
Jun 08, 2017 Jul 14, 2017 $0.04 0.48%
Jun 09, 2016 Jul 11, 2016 $0.03 0.31%
Jun 11, 2015 Jul 10, 2015 $0.05 0.56%
May 14, 2014 Jun 17, 2014 $0.05 0.50%
Jun 05, 2013 Jul 05, 2013 $0.05 0.40%
Jun 06, 2012 Jul 09, 2012 $0.06 0.51%
May 07, 1996 Jun 14, 1996 $0.05 1.77%
May 01, 1995 Jun 21, 1995 $0.05 1.67%
Apr 25, 1994 Jun 06, 1994 $0.02 0.85%
Oct 18, 1993 Nov 19, 1993 $0.01 0.79%

Key Takeaways

Revenue grew 8.99% annually over 5 years — modest growth
Earnings grew 23.27% over the past year
ROE of 12.56% — decent returns on equity
Net margin of 18.14% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 44.93M in free cash flow

Growth

Revenue Growth (5Y)
8.99%
Revenue (1Y)0.35%
Earnings (1Y)23.27%
FCF Growth (3Y)-27.92%

Quality

Return on Equity
12.56%
ROIC11.11%
Net Margin18.14%
Op. Margin21.96%

Safety

Debt / Equity
0.00
Current Ratio10.66
Interest Coverage1257.45

Valuation

P/E Ratio
10.04
Forward P/EN/A
P/B Ratio1.23
EV/EBITDA6.07
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.35% Revenue Growth (3Y) -8.81%
Earnings Growth (1Y) 23.27% Earnings Growth (3Y) -12.86%
Revenue Growth (5Y) 8.99% Earnings Growth (5Y) 20.80%
Profitability
Revenue (TTM) 372.26M Net Income (TTM) 67.51M
ROE 12.56% ROA 11.24%
Gross Margin 23.81% Operating Margin 21.96%
Net Margin 18.14% Free Cash Flow (TTM) 44.93M
ROIC 11.11% FCF Growth (3Y) -27.92%
Safety
Debt / Equity 0.00 Current Ratio 10.66
Interest Coverage 1257.45
Dividends
Dividend Yield 0.02% Payout Ratio 0.09%
Dividend Growth (3Y) 159.42% Dividend Growth (5Y) 181.04%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 10.04 Forward P/E N/A
P/B Ratio 1.23 P/S Ratio 1.82
PEG Ratio 0.21 Forward PEG N/A
EV/EBITDA 6.07 Fwd EV/EBITDA 4.13
Forward P/S 1.66 Fwd Earnings Yield N/A
FCF Yield 6.63%
Market Cap 677.53M Enterprise Value 496.38M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 372.26M 370.96M 447.62M 433.42M 263.82M
Net Income 67.51M 54.77M 88.92M 68.34M 31.70M
EPS (Diluted) 1.71 1.38 2.20 1.69 0.93
Gross Profit 88.62M 78.53M 137.40M 137.42M 61.70M
Operating Income 81.73M 69.71M 127.72M 133.68M 55.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 600.63M 575.37M 630.21M 602.60M 512.33M
Total Liabilities 42.17M 44.70M 57.23M 60.49M 48.02M
Shareholders' Equity 551.03M 523.70M 463.38M 440.03M 375.43M
Total Debt 760,000.0 1.01M 177,394.0 350,000.0 453,000.0
Cash & Equivalents 181.91M 152.98M 221.48M 218.25M 115.21M
Current Assets 303.09M 259.60M 356.96M 315.69M 194.87M
Current Liabilities 28.42M 31.93M 45.52M 47.55M 33.64M