AEPLF Stock Financial Analysis - Anglo-Eastern Plantations Plc (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Anglo-Eastern Plantations Plc as of June 30, 2025 is 436.63 MM.
The operating income for Anglo-Eastern Plantations Plc as of June 30, 2025 is 107.96 MM.
The net income for Anglo-Eastern Plantations Plc as of June 30, 2025 is 88.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	436.63	107.96	88.30
2025-03-31	404.45	94.35	77.91
2024-12-31	372.26	80.74	67.51
2024-09-30	367.37	76.53	65.28
2024-06-30	363.09	72.33	63.05
2024-03-31	366.76	71.02	58.14
2023-12-31	370.44	69.70	53.23
2023-09-30	371.14	69.29	51.58
2023-06-30	371.84	68.87	49.93
2023-03-31	409.73	97.99	69.42
2022-12-31	447.62	127.11	88.92
2022-09-30	466.30	142.36	87.98
2022-06-30	484.97	157.61	87.05
2022-03-31	459.20	143.22	77.69
2021-12-31	433.42	128.83	68.34
2021-06-30	338.40	94.14	59.59
2021-03-31	301.11	73.98	45.65
2020-12-31	263.82	53.83	31.70
2020-09-30	256.72	36.13	29.93
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	1.64	1.64
2024-03-31	1.51	1.51
2023-12-31	1.38	1.38
2023-09-30	1.32	1.32
2023-06-30	1.26	1.26
2023-03-31	1.75	1.75
2022-12-31	2.24	2.24
2022-09-30	2.22	2.22
2022-06-30	2.20	2.20
2022-03-31	1.96	1.96
2021-12-31	1.72	1.72
2021-06-30	1.50	1.50
2021-03-31	1.15	1.15
2020-12-31	0.80	0.80
2020-09-30	0.76	0.76
2020-06-30	0.71	0.71
2020-03-31	0.56	0.56

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Anglo-Eastern Plantations Plc as of June 30, 2025 is 106.82 MM.
The cash from investing activities for Anglo-Eastern Plantations Plc as of June 30, 2025 is -7.34 MM.
The cash from financing activities for Anglo-Eastern Plantations Plc as of June 30, 2025 is -7.59 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	106.82	-7.34	-7.59
2025-03-31	90.38	-18.77	-7.47
2024-12-31	73.95	-30.20	-7.36
2024-09-30	75.45	-24.08	-60.76
2024-06-30	76.95	-17.96	-114.15
2024-03-31	54.40	-3.90	-115.04
2023-12-31	31.86	10.15	-115.93
2023-09-30	43.80	0.01	-63.81
2023-06-30	55.75	-10.13	-11.69
2023-03-31	88.13	-48.87	-10.61
2022-12-31	120.51	-87.62	-9.52
2022-09-30	122.61	-87.97	-5.44
2022-06-30	124.71	-88.33	-1.36
2022-03-31	128.03	-57.09	-1.20
2021-12-31	131.35	-25.86	-1.03
2021-06-30	100.35	-27.19	-3.61
2021-03-31	82.85	-26.02	-6.32
2020-12-31	65.35	-24.84	-9.04
2020-09-30	50.59	-27.19	-11.76
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.60.
The p/tbv for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.61.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		0.60	0.61
2025-03-31
2024-12-31		0.65	0.65
2024-09-30	5.20	0.65	0.65
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31	7.36	0.60	0.60
2020-12-31	10.58	0.64	0.64
2020-09-30	11.26	0.64	0.64
2020-06-30	12.02	0.68	0.68
2020-03-31	15.27	0.68	0.68

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.55.
The ebit (3y)/ev for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.51.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.55	0.51
2025-03-31	0.00	0.18
2024-12-31	0.42	0.50
2024-09-30	0.42	0.27
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31	0.26	0.14
2020-12-31	0.16	0.10
2020-09-30	0.13	0.11
2020-06-30	0.10	0.10
2020-03-31	0.08	0.11

Management Effectiveness

The roa for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.12.
The roe for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.13.
The roic for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.12.
The croic for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.05.
The ocroic for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.12	0.13	0.12	0.05	0.13
2025-03-31	0.00	0.00
2024-12-31	0.11	0.12	0.12	-0.14	0.15
2024-09-30	0.11	0.12	0.12	-0.14	0.15
2024-06-30		0.10
2024-03-31		0.10
2023-12-31			0.10	-0.03
2023-09-30			0.07	0.06
2023-06-30		0.07
2023-03-31		0.10
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.13
2021-06-30	0.11		0.11	0.12	0.18
2021-03-31	0.08	0.09	0.08	0.09	0.15
2020-12-31	0.06	0.06	0.06	0.06	0.12
2020-09-30	0.05	0.06	0.06	0.02	0.10
2020-06-30	0.05	0.06	0.06	-0.02	0.07
2020-03-31	0.04	0.05	0.04	-0.04	0.05

Gross Margins

The gross margin for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.24.
The net margin for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.18.
The operating margin for Anglo-Eastern Plantations Plc as of June 30, 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.24	0.18	0.22
2025-03-31
2024-12-31	0.22	0.18	0.20
2024-09-30	0.22	0.18	0.20
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.11	0.19
2023-06-30		0.11	0.19
2023-03-31		0.15	0.24
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-06-30	0.27	0.17	0.25
2021-03-31	0.25	0.15	0.22
2020-12-31	0.21	0.12	0.18
2020-09-30	0.19	0.12	0.14
2020-06-30	0.16	0.11	0.10
2020-03-31	0.13	0.10	0.07