South Africa · Delayed Price · Currency is ZAR · Price in ZAc ADvTECH Statistics
Total Valuation
ADvTECH has a market cap or net worth of ZAR 23.39 billion. The enterprise value is 26.00 billion.
| Market Cap | 23.39B |
| Enterprise Value | 26.00B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
ADvTECH has 549.90 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 549.90M |
| Shares Outstanding | 549.90M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 59.00% |
| Float | 486.47M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 16.17.
| PE Ratio | 18.26 |
| Forward PE | 16.17 |
| PS Ratio | 2.51 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 24.63.
| EV / Earnings | 20.18 |
| EV / Sales | 2.79 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.99 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.84 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 24.56% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 164,014 |
| Employee Count | 7,853 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 520.35 |
Taxes
In the past 12 months, ADvTECH has paid 507.20 million in taxes.
| Income Tax | 507.20M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +28.58% 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 | +28.58% |
| 50-Day Moving Average | 3,990.84 |
| 200-Day Moving Average | 3,556.02 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 712,543 |
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 9.33 billion and earned 1.29 billion in profits. Earnings per share was 2.33.
| Revenue | 9.33B |
| Gross Profit | 4.36B |
| Operating Income | 2.00B |
| Pretax Income | 1.83B |
| Net Income | 1.29B |
| EBITDA | 2.31B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 395.20 million in cash and 2.99 billion in debt, with a net cash position of -2.60 billion or -4.73 per share.
| Cash & Cash Equivalents | 395.20M |
| Total Debt | 2.99B |
| Net Cash | -2.60B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 12.22 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -991.30 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -991.30M |
| Depreciation & Amortization | 312.40M |
| Net Borrowing | -316.90M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 46.74%, with operating and profit margins of 21.46% and 13.80%.
| Gross Margin | 46.74% |
| Operating Margin | 21.46% |
| Pretax Margin | 19.65% |
| Profit Margin | 13.80% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 21.46% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 16.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.21% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.51% |
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
ADvTECH has an Altman Z-Score of 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |