ADvTECH Statistics

Total Valuation

ADvTECH has a market cap or net worth of ZAR 18.05 billion. The enterprise value is 20.68 billion.

Market Cap	18.05B
Enterprise Value	20.68B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

ADvTECH has 548.08 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	548.08M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	64.57%
Float	481.52M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 14.61.

PE Ratio	16.47
Forward PE	14.61
PS Ratio	2.12
PB Ratio	2.94
P/TBV Ratio	4.16
P/FCF Ratio	24.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 28.61.

EV / Earnings	18.72
EV / Sales	2.43
EV / EBITDA	9.56
EV / EBIT	11.81
EV / FCF	28.61

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.51.

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	0.51
Debt / EBITDA	1.46
Debt / FCF	4.36
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	1.09M
Profits Per Employee	140,672
Employee Count	7,853
Asset Turnover	0.84
Inventory Turnover	407.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.57, so ADvTECH's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.65%
50-Day Moving Average	3,229.30
200-Day Moving Average	3,154.13
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	221,031

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, ADvTECH had revenue of ZAR 8.52 billion and earned 1.10 billion in profits. Earnings per share was 2.00.

Revenue	8.52B
Gross Profit	3.86B
Operating Income	1.75B
Pretax Income	1.58B
Net Income	1.10B
EBITDA	2.01B
EBIT	1.75B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 557.10 million in cash and 3.15 billion in debt, giving a net cash position of -2.60 billion or -4.74 per share.

Cash & Cash Equivalents	557.10M
Total Debt	3.15B
Net Cash	-2.60B
Net Cash Per Share	-4.74
Equity (Book Value)	6.18B
Book Value Per Share	11.21
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -902.80 million, giving a free cash flow of 723.00 million.

Operating Cash Flow	1.63B
Capital Expenditures	-902.80M
Free Cash Flow	723.00M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 20.54% and 12.97%.

Gross Margin	45.30%
Operating Margin	20.54%
Pretax Margin	18.56%
Profit Margin	12.97%
EBITDA Margin	23.61%
EBIT Margin	20.54%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.01
Dividend Yield	3.11%
Dividend Growth (YoY)	16.09%
Years of Dividend Growth	4
Payout Ratio	53.38%
Buyback Yield	-0.56%
Shareholder Yield	2.55%
Earnings Yield	6.12%
FCF Yield	4.00%

Dividend Details

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

ADvTECH has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a