ADvTECH Limited (JSE:ADH)

ADvTECH Statistics

Total Valuation

ADvTECH has a market cap or net worth of ZAR 17.33 billion. The enterprise value is 18.78 billion.

Market Cap	17.33B
Enterprise Value	18.78B

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 (%)	2.35%
Owned by Institutions (%)	64.15%
Float	483.81M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 13.94.

PE Ratio	14.63
Forward PE	13.94
PS Ratio	1.94
PB Ratio	2.71
P/TBV Ratio	3.77
P/FCF Ratio	17.10
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.54.

EV / Earnings	15.78
EV / Sales	2.10
EV / EBITDA	8.13
EV / EBIT	10.06
EV / FCF	18.54

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 +2.91% in the last 52 weeks. The beta is 0.26, so ADvTECH's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.91%
50-Day Moving Average	3,187.98
200-Day Moving Average	3,201.20
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	307,842

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 3.22%.

Dividend Per Share	1.01
Dividend Yield	3.22%
Dividend Growth (YoY)	13.68%
Years of Dividend Growth	4
Payout Ratio	54.13%
Buyback Yield	-0.61%
Shareholder Yield	2.61%
Earnings Yield	6.87%
FCF Yield	5.85%

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	6