South Africa · Delayed Price · Currency is ZAR · Price in ZAc ADvTECH Statistics
Total Valuation
ADvTECH has a market cap or net worth of ZAR 19.25 billion. The enterprise value is 20.71 billion.
| Market Cap | 19.25B |
| Enterprise Value | 20.71B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
ADvTECH has 550.10 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 550.10M |
| Shares Outstanding | 550.10M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 59.44% |
| Float | 484.91M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 15.49.
| PE Ratio | 16.25 |
| Forward PE | 15.49 |
| PS Ratio | 2.16 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 20.44.
| EV / Earnings | 17.40 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.09 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.41 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.00 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 24.03% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 151,573 |
| Employee Count | 7,853 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 700.92 |
Taxes
In the past 12 months, ADvTECH has paid 463.40 million in taxes.
| Income Tax | 463.40M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.16, so ADvTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 3,315.66 |
| 200-Day Moving Average | 3,215.21 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 491,739 |
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, ADvTECH had revenue of ZAR 8.93 billion and earned 1.19 billion in profits. Earnings per share was 2.15.
| Revenue | 8.93B |
| Gross Profit | 4.27B |
| Operating Income | 1.87B |
| Pretax Income | 1.70B |
| Net Income | 1.19B |
| EBITDA | 2.16B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 571.00 million in cash and 2.02 billion in debt, giving a net cash position of -1.45 billion or -2.64 per share.
| Cash & Cash Equivalents | 571.00M |
| Total Debt | 2.02B |
| Net Cash | -1.45B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 11.61 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -959.90 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -959.90M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 47.80%, with operating and profit margins of 20.91% and 13.33%.
| Gross Margin | 47.80% |
| Operating Margin | 20.91% |
| Pretax Margin | 18.99% |
| Profit Margin | 13.33% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 20.91% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 13.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.13% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |