AVJennings Limited (ASX:AVJ)

AVJennings Statistics

Total Valuation

AVJennings has a market cap or net worth of AUD 340.19 million. The enterprise value is 553.93 million.

Market Cap	340.19M
Enterprise Value	553.93M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AVJennings has 557.69 million shares outstanding. The number of shares has increased by 30.00% in one year.

Current Share Class	n/a
Shares Outstanding	557.69M
Shares Change (YoY)	+30.00%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	8.04%
Float	143.94M

Valuation Ratios

The trailing PE ratio is 521.76 and the forward PE ratio is 33.89. AVJennings's PEG ratio is 1.46.

PE Ratio	521.76
Forward PE	33.89
PS Ratio	1.04
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	8.94
P/OCF Ratio	n/a
PEG Ratio	1.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.11, with an EV/FCF ratio of 14.56.

EV / Earnings	849.59
EV / Sales	1.68
EV / EBITDA	47.11
EV / EBIT	55.35
EV / FCF	14.56

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.

Current Ratio	1.93
Quick Ratio	0.14
Debt / Equity	0.49
Debt / EBITDA	18.47
Debt / FCF	5.88
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.85% in the last 52 weeks. The beta is 0.79, so AVJennings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+84.85%
50-Day Moving Average	0.68
200-Day Moving Average	0.45
Relative Strength Index (RSI)	17.55
Average Volume (20 Days)	462,031

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AVJennings had revenue of AUD 330.67 million and earned 652,000 in profits. Earnings per share was 0.00.

Revenue	330.67M
Gross Profit	64.63M
Operating Income	10.36M
Pretax Income	949,000
Net Income	652,000
EBITDA	10.63M
EBIT	10.36M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.93 million in cash and 223.68 million in debt, giving a net cash position of -213.75 million or -0.38 per share.

Cash & Cash Equivalents	9.93M
Total Debt	223.68M
Net Cash	-213.75M
Net Cash Per Share	-0.38
Equity (Book Value)	458.14M
Book Value Per Share	0.82
Working Capital	113.38M

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -66,000, giving a free cash flow of 38.05 million.

Operating Cash Flow	38.11M
Capital Expenditures	-66,000
Free Cash Flow	38.05M
FCF Per Share	0.07

Margins

Gross margin is 19.54%, with operating and profit margins of 3.13% and 0.20%.

Gross Margin	19.54%
Operating Margin	3.13%
Pretax Margin	0.29%
Profit Margin	0.20%
EBITDA Margin	3.21%
EBIT Margin	3.13%
FCF Margin	11.51%

Dividends & Yields

AVJennings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.00%
Shareholder Yield	-30.00%
Earnings Yield	0.19%
FCF Yield	11.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AVJennings has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a