Aveng Statistics
Total Valuation
Aveng has a market cap or net worth of ZAR 1.26 billion. The enterprise value is 405.64 million.
Market Cap | 1.26B |
Enterprise Value | 405.64M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Aveng has 132.54 million shares outstanding. The number of shares has increased by 4.13% in one year.
Shares Outstanding | 132.54M |
Shares Change (YoY) | +4.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | 24.48% |
Float | 80.34M |
Valuation Ratios
The trailing PE ratio is 3.99.
PE Ratio | 3.99 |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.37 |
P/FCF Ratio | 1.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of 0.44.
EV / Earnings | 1.30 |
EV / Sales | 0.01 |
EV / EBITDA | 0.30 |
EV / EBIT | 0.84 |
EV / FCF | 0.44 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 55.87.
Current Ratio | 1.01 |
Quick Ratio | 0.98 |
Debt / Equity | 55.87 |
Debt / EBITDA | 1.44 |
Debt / FCF | 2.08 |
Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE) | 9.65% |
Return on Assets (ROA) | 2.11% |
Return on Capital (ROIC) | 5.75% |
Revenue Per Employee | 7.16M |
Profits Per Employee | 60,144 |
Employee Count | 5,195 |
Asset Turnover | 2.60 |
Inventory Turnover | 137.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.53% in the last 52 weeks. The beta is 0.48, so Aveng's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +58.53% |
50-Day Moving Average | 868.46 |
200-Day Moving Average | 724.07 |
Relative Strength Index (RSI) | 54.32 |
Average Volume (20 Days) | 209,388 |
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, Aveng had revenue of ZAR 37.21 billion and earned 312.45 million in profits. Earnings per share was 2.37.
Revenue | 37.21B |
Gross Profit | 2.58B |
Operating Income | 484.17M |
Pretax Income | 195.89M |
Net Income | 312.45M |
EBITDA | 1.04B |
EBIT | 484.17M |
Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 2.77 billion in cash and 1.92 billion in debt, giving a net cash position of 854.39 million or 6.45 per share.
Cash & Cash Equivalents | 2.77B |
Total Debt | 1.92B |
Net Cash | 854.39M |
Net Cash Per Share | 6.45 |
Equity (Book Value) | 3.43B |
Book Value Per Share | 25.88 |
Working Capital | 145.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -752.19 million, giving a free cash flow of 921.49 million.
Operating Cash Flow | 1.67B |
Capital Expenditures | -752.19M |
Free Cash Flow | 921.49M |
FCF Per Share | 6.95 |
Margins
Gross margin is 6.92%, with operating and profit margins of 1.30% and 0.84%.
Gross Margin | 6.92% |
Operating Margin | 1.30% |
Pretax Margin | 0.53% |
Profit Margin | 0.84% |
EBITDA Margin | 2.80% |
EBIT Margin | 1.30% |
FCF Margin | 2.48% |
Dividends & Yields
Aveng does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.13% |
Shareholder Yield | -4.13% |
Earnings Yield | 24.98% |
FCF Yield | 73.34% |
Stock Splits
The last stock split was on December 8, 2021. It was a reverse split with a ratio of 0.002.
Last Split Date | Dec 8, 2021 |
Split Type | Reverse |
Split Ratio | 0.002 |