ADvTECH Statistics

Total Valuation

ADvTECH has a market cap or net worth of ZAR 17.96 billion. The enterprise value is 19.52 billion.

Market Cap	17.96B
Enterprise Value	19.52B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

ADvTECH has 548.10 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	548.10M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	58.47%
Float	481.92M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 16.34.

PE Ratio	17.54
Forward PE	16.34
PS Ratio	2.19
PB Ratio	3.11
P/TBV Ratio	4.43
P/FCF Ratio	19.79
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 21.50.

EV / Earnings	19.02
EV / Sales	2.38
EV / EBITDA	9.56
EV / EBIT	11.85
EV / FCF	21.50

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.34.

Current Ratio	0.49
Quick Ratio	0.44
Debt / Equity	0.34
Debt / EBITDA	0.96
Debt / FCF	2.17
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	10.69%
Return on Capital (ROIC)	13.93%
Revenue Per Employee	1.04M
Profits Per Employee	130,676
Employee Count	7,853
Asset Turnover	0.85
Inventory Turnover	768.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.58, so ADvTECH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+29.78%
50-Day Moving Average	3,218.34
200-Day Moving Average	2,993.93
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	506,792

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 8.20 billion and earned 1.03 billion in profits. Earnings per share was 1.87.

Revenue	8.20B
Gross Profit	3.93B
Operating Income	1.64B
Pretax Income	1.49B
Net Income	1.03B
EBITDA	1.90B
EBIT	1.64B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 410.90 million in cash and 1.97 billion in debt, giving a net cash position of -1.56 billion or -2.84 per share.

Cash & Cash Equivalents	410.90M
Total Debt	1.97B
Net Cash	-1.56B
Net Cash Per Share	-2.84
Equity (Book Value)	5.78B
Book Value Per Share	10.55
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -627.70 million, giving a free cash flow of 907.70 million.

Operating Cash Flow	1.54B
Capital Expenditures	-627.70M
Free Cash Flow	907.70M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 47.97%, with operating and profit margins of 20.05% and 12.51%.

Gross Margin	47.97%
Operating Margin	20.05%
Pretax Margin	18.19%
Profit Margin	12.51%
EBITDA Margin	23.18%
EBIT Margin	20.05%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.95
Dividend Yield	2.90%
Dividend Growth (YoY)	41.79%
Years of Dividend Growth	3
Payout Ratio	51.10%
Buyback Yield	-0.16%
Shareholder Yield	2.73%
Earnings Yield	5.70%
FCF Yield	5.05%

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

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