South Africa · Delayed Price · Currency is ZAR · Price in ZAc ADvTECH Statistics
Total Valuation
ADvTECH has a market cap or net worth of ZAR 27.05 billion. The enterprise value is 28.65 billion.
| Market Cap | 27.05B |
| Enterprise Value | 28.65B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
ADvTECH has 543.80 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 543.80M |
| Shares Outstanding | 543.80M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 61.32% |
| Float | 480.17M |
Valuation Ratios
The trailing PE ratio is 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 23.41.
| EV / Earnings | 20.81 |
| EV / Sales | 2.95 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.43 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.70 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 26.24% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 175,322 |
| Employee Count | 7,853 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 828.22 |
Taxes
In the past 12 months, ADvTECH has paid 541.60 million in taxes.
| Income Tax | 541.60M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +50.08% in the last 52 weeks. The beta is 0.08, so ADvTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +50.08% |
| 50-Day Moving Average | 4,683.20 |
| 200-Day Moving Average | 4,185.18 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 1,085,965 |
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 9.71 billion and earned 1.38 billion in profits. Earnings per share was 2.49.
| Revenue | 9.71B |
| Gross Profit | 4.74B |
| Operating Income | 2.13B |
| Pretax Income | 1.95B |
| Net Income | 1.38B |
| EBITDA | 2.49B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 475.40 million in cash and 2.07 billion in debt, with a net cash position of -1.60 billion or -2.94 per share.
| Cash & Cash Equivalents | 475.40M |
| Total Debt | 2.07B |
| Net Cash | -1.60B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 12.35 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 350.40M |
| Net Borrowing | -81.10M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 48.81%, with operating and profit margins of 21.99% and 14.18%.
| Gross Margin | 48.81% |
| Operating Margin | 21.99% |
| Pretax Margin | 20.13% |
| Profit Margin | 14.18% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 21.99% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.12% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.09% |
| FCF Yield | 4.52% |
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 | 7 |