LSE:AEP

AEP Plantations Plc · LSE · Consumer Defensive · GBP · FY for 2025

Figures on this page computed 2026-11-08 11:38 UTC

Last close

n/aGBp

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

  • 8.2xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed
    • Computed from the filing for 2025
  • n/aROIC

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 19.5%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • n/aFCF margin

    We do not hold this figure for this company, so there is nothing to place.

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • n/aDebt/equity

    We do not hold this figure for this company, so there is nothing to place.

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • n/aDividend yield

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed

A find tonight

The earnings in its last filed year are 11.0 percent of what the whole company costs, holds cash worth 28.0 percent of its market value, and sits at 13.3 on Altman's Z, clear of the distress band.

Value
76
Cheap
78
Sound
73
Unwatched
51

What stands out

  • Safety: sits at 13.3 on Altman's Z, clear of the distress band, which is better than 95 percent of the companies we rank in London Stock Exchange.
  • Price: the earnings in its last filed year are 11.0 percent of what the whole company costs, which is better than 90 percent of the companies we rank in London Stock Exchange.

What could make it a trap

  • Beneish's M is 1.9, above the -1.78 his model treats as worth reading the accruals for.

Why it is cheap

Except where said otherwise: Computed from the FY for 2025

  • Earnings yield11.0%Computed from the filing for 2025

    Filed net income for the last annual period, over market value

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    USD
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Price to book1.4xComputed from the filing for 2025

    Market value over filed total equity

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    USD
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Cash and equivalents against market value28.0%Computed from the filing for 2025

    Filed cash and equivalents, over market value

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    USD
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Altman Z-Score13.28
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    USD
  • Piotroski F-Score7.00
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    USD
  • Earnings quality (Sloan accruals)1.05
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    USD
  • Consecutive profitable filed years10
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    USD

Last close: Market data, 2026-11-04

It reports in USD and trades in GBP. Nothing on this page is converted between the two.

The filed years, as a table

10

Each line is 100 at 2016-12-31, the first year we hold.

Filed yearSalesProfitShares in issue
2016-12-31100.0100.0100.0
2017-12-31118.6104.3100.1
2018-12-31101.932.9100.0
2019-12-3189.046.4100.0
2020-12-31107.2106.4100.0
2021-12-31176.0278.7100.0
2022-12-31181.8272.9100.0
2023-12-31150.7139.099.8
2024-12-31151.2194.599.7
2025-12-31188.9261.899.1
How sales was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
How profit was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD

Figures behind the shape

Growth

12.0%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate12.0%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed
  • Five-year EPS growth rate20.9%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed
  • One-year change in net income34.6%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed

Returns on capital

15.7%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capitaln/a

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on equity15.7%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on assets14.2%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Margins

26.9%

wider is higher, placed against 4,336 companies as of 2026-11-07

  • Gross margin26.9%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Operating margin23.9%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Net margin19.5%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Free cash flow marginn/a

    We do not hold this figure for this company, so there is nothing to place.

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Price

8.2x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings8.2x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed
    • Computed from the filing for 2025
  • Price to book1.3x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed
    • Computed from the filing for 2025
    • computed
    • Computed from the filing for 2025
  • EV to EBITDAn/a

    We do not hold this figure for this company, so there is nothing to place.

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Price to sales ratio1.7x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Safety

8.69

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equityn/a

    We do not hold this figure for this company, so there is nothing to place.

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Current ratio8.69

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Interest coverage2523.7x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Altman Z-Score12.71

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025

What it pays out

38.1%

more, and better covered, is higher, placed against 1,395 companies as of 2026-11-07

  • Dividend yieldn/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed
  • Payout ratio38.1%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Dividend cover ration/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    GBp
    • computed

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Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

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