South Africa
· Delayed Price · Currency is ZAR ADvTECH Statistics
Total Valuation
ADvTECH has a market cap or net worth of ZAR 16.86 billion. The enterprise value is 18.42 billion.
| Market Cap | 16.86B |
| Enterprise Value | 18.42B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 548.10M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 41.42% |
| Float | 388.99M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 20.29.
| EV / Earnings | 17.95 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 11.19 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 34.03.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 34.03 |
| 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 +43.87% in the last 52 weeks. The beta is 0.61, so ADvTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +43.87% |
| 50-Day Moving Average | 3,071.12 |
| 200-Day Moving Average | 2,781.30 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 262,345 |
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 |
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 |
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 |
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 3.09%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 41.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.10% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.38% |
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 |