Aveng Limited (JSE:AEG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
426.00
-6.00 (-1.39%)
Sep 8, 2026, 4:43 PM SAST

Aveng Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,3052,3052,6303,0552,4051,997
Revenue Growth
-7.03%-12.37%-13.92%27.02%20.44%-13.38%
Gross Profit
200.55200.55121.62211.5658.96187.78
Operating Income
27.327.3-57.0539.75-79.6544.95
Net Income
-15.25-15.25-92.5125.65-103.8911.53
Earnings Per Share
-0.12-0.12-0.710.19-0.820.09
EPS Growth
------92.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Infrastructure
1,4511,4511,9002,4171,970-
Aveng Corporate and Eliminations
-14.77-14.77-14.42-50.48-37.44-
Building
554.77554.77491.1419.12228.68-
Aveng Legacy
0.010.010.250.81.59-
Mining
313.48313.48252.6268.84242.35296.92
Total
2,3052,3052,6303,0552,4051,997

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
225.29225.29267.31227.68189.67232.02
Total Debt
112.73112.73122.5157.53173.26158.17
Net Cash (Debt)
112.56112.56144.8170.1516.4173.85
Net Cash Growth
-41.65%-22.27%106.43%327.57%-77.79%-29.50%
Net Cash Per Share
0.860.861.110.530.130.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
49.6749.6777.92137.41-52.59101.69
Capital Expenditures
-81.3-81.3-28.06-61.76-112.67-73.94
Free Cash Flow
-31.64-31.6449.8675.66-165.2627.75
Free Cash Flow Growth
---34.10%---72.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.70%8.70%4.62%6.92%2.45%9.40%
Operating Margin
1.18%1.18%-2.17%1.30%-3.31%2.25%
Pretax Margin
-0.09%-0.09%-2.93%0.53%-4.01%0.57%
Profit Margin
-0.66%-0.66%-3.52%0.84%-4.32%0.58%
FCF Margin
-1.37%-1.37%1.90%2.48%-6.87%1.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---2.82-14.46
Forward PE
-2.912.912.911.001.00
P/FCF Ratio
--1.320.96-6.01
PS Ratio
0.020.020.030.020.040.08