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AE & CI Ltd. (South Africa) ADR

Basic Materials US AECLY

5.0USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

5.005.00
LowHigh

52 Week Range

4.927.77
LowHigh

Fundamentals

  • Previous Close 5.00
  • Market Cap567.31M
  • Volume100
  • P/E Ratio20.83
  • Dividend Yield45.60%
  • EBITDA3368.00M
  • Revenue TTM32183.00M
  • Revenue Per Share TTM915.16
  • Gross Profit TTM 2339.00M
  • Diluted EPS TTM0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1125.23M 1052.00M 2097.00M 1759.00M 1852.00M
Minority interest 19.00M -24.00000M -2.00000M -26.00000M -20.00000M
Net income 338.96M -279.00000M 1178.00M 930.00M 1190.00M
Selling general administrative - 6794.00M 6073.00M 5537.00M 4043.00M
Selling and marketing expenses - 2432.00M 2674.00M 2262.00M 2060.00M
Gross profit 2191.20M 10770.00M 11318.00M 9846.00M 8155.00M
Reconciled depreciation - 1154.00M 1053.00M 1026.00M 1032.00M
Ebit 2191.20M 1697.00M 2571.00M 2135.00M 2103.00M
Ebitda 3144.17M 2851.00M 3449.00M 3157.00M 3135.00M
Depreciation and amortization 952.98M 1154.00M 878.00M 1022.00M 1032.00M
Non operating income net other - - - - -
Operating income 2191.20M 1544.00M 2571.00M 2047.00M 2052.00M
Other operating expenses 27614.07M 32054.00M 34929.00M 33536.00M 24001.00M
Interest expense 445.46M 645.00M 637.00M 403.00M 265.00M
Tax provision 853.00M 747.00M 917.00M 803.00M 642.00M
Interest income 134.00M 124.00M 124.00M 89.00M 58.00M
Net interest income -347.00000M -521.00000M -513.00000M -314.00000M -207.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 789.98M 747.00M 917.00M 803.00M 642.00M
Total revenue 29805.27M 33598.00M 37500.00M 35583.00M 26053.00M
Total operating expenses 30653.00M 9226.00M 8747.00M 33536.00M 6103.00M
Cost of revenue 27614.07M 22828.00M 26182.00M 25737.00M 17898.00M
Total other income expense net -1065.96239M -492.00000M -474.00000M -288.00000M -200.00000M
Discontinued operations - - - - -
Net income from continuing ops 362.00M 305.00M 1180.00M 956.00M 1210.00M
Net income applicable to common shares - - - 927.00M 1187.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24378.07M 27241.00M 27942.00M 28426.00M 24178.00M
Intangible assets 303.70M 361.00M 848.00M 868.00M 929.00M
Earning assets - - - - -
Other current assets 0.00002M 3101.00M 1217.00M 170.00M 211.00M
Total liab 12756.48M 15171.00M 15531.00M 16604.00M 12589.00M
Total stockholder equity 11467.74M 11907.00M 12250.00M 11641.00M 11423.00M
Deferred long term liab - - - - -
Other current liab 585.43M 2225.00M 1843.00M 1912.00M 1662.00M
Common stock 105.90M 106.00M 106.00M 106.00M 110.00M
Capital stock 112.00M 112.00M 112.00M 112.00M 116.00M
Retained earnings 9984.20M 9830.00M 10219.00M 9561.00M 9377.00M
Other liab - - - 1110.00M 1364.00M
Good will 1298.73M 1608.00M 2345.00M 2352.00M 2369.00M
Other assets - - - 910.00M 984.00M
Cash 3930.14M 2389.00M 1960.00M 2059.00M 1953.00M
Cash and equivalents - - - - -
Total current liabilities 8409.74M 9143.00M 9046.00M 14354.00M 7877.00M
Current deferred revenue - - - - -
Net debt 830.19M 3751.00M 4421.00M 5486.00M 2871.00M
Short term debt 901.12M 1050.00M 1009.00M 6405.00M 1476.00M
Short long term debt 835.00M 894.00M 873.00M 6274.00M 1359.00M
Short long term debt total 4760.33M 6140.00M 6381.00M 7545.00M 4824.00M
Other stockholder equity 0.00002M 1965.00M 1919.00M 1968.00M 1930.00M
Property plant equipment - - - 6628.00M 6249.00M
Total current assets 16588.72M 17571.00M 16180.00M 17292.00M 13201.00M
Long term investments - - - - -
Net tangible assets - - - 8415.00M 8119.00M
Short term investments 814.20M 531.00M 409.00M 300.00M 328.00M
Net receivables 7076.05M 6433.00M 6196.00M 7394.00M 5526.00M
Long term debt 3131.00M 4465.00M 4704.00M 607.00M 2873.00M
Inventory 4768.32M 5117.00M 6126.00M 6780.00M 4880.00M
Accounts payable 6923.20M 5385.00M 5914.00M 6037.00M 4739.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1371.65M - 1919.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 183.82M 1100.00M 852.00M 2222.00M 2204.00M
Deferred long term asset charges - - - - -
Non current assets total 7789.35M 9670.00M 11762.00M 11134.00M 10977.00M
Capital lease obligations 471.00M 781.00M 804.00M 664.00M 592.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -305.00000M -1035.00000M -1439.00000M -1637.00000M 55.00M
Change to liabilities - - - 1567.00M 777.00M
Total cashflows from investing activities 1147.46M -1035.00000M -1439.00000M -1637.00000M -671.00000M
Net borrowings -1438.00000M 24.00M -1348.00000M 2361.00M -1629.00000M
Total cash from financing activities -1884.65111M -217.00000M -2284.00000M 2276.00M -1706.00000M
Change to operating activities - - - -26.00000M 59.00M
Net income 352.85M 1022.00M 1178.00M 2047.00M 2052.00M
Change in cash 1834.39M 516.00M -32.00000M 42.00M -1543.00000M
Begin period cash flow 2095.76M 1901.00M 1933.00M 1891.00M 3434.00M
End period cash flow 3930.14M 2417.00M 1901.00M 1933.00M 1891.00M
Total cash from operating activities 2286.59M 1728.00M 3594.00M -683.00000M 726.00M
Issuance of capital stock -22.00000M -36.00000M -2.00000M -85.00000M 77.00M
Depreciation 952.98M 1154.00M 1049.00M 1026.00M 1032.00M
Other cashflows from investing activities - 58.00M -44.00000M -173.00000M -32.00000M
Dividends paid 332.48M - 733.00M 743.00M 741.00M
Change to inventory - 773.00M 612.00M -2065.00000M -1151.00000M
Change to account receivables - -562.00000M 349.00M -2046.00000M -778.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -219.49009M -205.00000M -201.00000M 3123.00M 248.00M
Change to netincome - - - 674.00M 338.00M
Capital expenditures 773.31M 973.00M 1303.00M 1544.00M 774.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 126.88M -52.00000M 1042.00M -2544.00000M -1152.00000M
Stock based compensation - 38.00M 51.00M 62.00M 53.00M
Other non cash items 853.88M -434.00000M 274.00M -1274.00000M -1259.00000M
Free cash flow 1513.28M 755.00M 2291.00M -2227.00000M -48.00000M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AECLY
AE & CI Ltd. (South Africa) ADR		 - -% 5.00 20.83 8.70 0.02 0.72 0.40 8.06
LIN
Linde plc Ordinary Shares		 -4.45 0.86% 512.26 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.05 0.13% 37.86 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.02 0.01% 189.41 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 6.00 1.89% 322.90 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

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.

AE & CI Ltd. (South Africa) ADR

AECI Place, Sandton, South Africa, 2191

Key Executives

Name Title Year Born
Mr. Mark Anthony Dytor Chief Exec. & Exec. Director 1962
Mr. Dean J. Mulqueeny Chemicals Exec. 1967
Mr. Dean K. Murray Exec. Officer 1970
Ms. Aarti Takoordeen C.A. Group CFO & Exec. Director 1980
Mr. Toni Serra Chief Information Officer 1963
Ms. Fulvia Putero Corp. Communications & Investor Relations Mang. 1963
Ms. Cheryl Singh Group Company Sec. & Gen. Counsel 1977
Mr. Reg Bhikum Managing Director of Operation Services 1959
Ms. Gugu Mthethwa MBA Group Mergers & Acquisitions Mang. 1960
Mr. Trevor Starke Group Treasurer & Debt Officer 1969

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