Aveng Statistics

Total Valuation

Aveng has a market cap or net worth of ZAR 1.13 billion. The enterprise value is -383.99 million.

Market Cap	1.13B
Enterprise Value	-383.99M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Aveng has 132.54 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	132.54M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	14.05%
Float	73.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	4.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.49.

Current Ratio	1.00
Quick Ratio	0.97
Debt / Equity	0.49
Debt / EBITDA	2.69
Debt / FCF	5.88
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	6.60M
Profits Per Employee	-17,965
Employee Count	5,195
Asset Turnover	2.64
Inventory Turnover	135.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.45% in the last 52 weeks. The beta is 0.42, so Aveng's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+15.45%
50-Day Moving Average	1,178.04
200-Day Moving Average	945.00
Relative Strength Index (RSI)	28.53
Average Volume (20 Days)	191,458

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 34.27 billion and -93.33 million in losses. Loss per share was -0.73.

Revenue	34.27B
Gross Profit	1.94B
Operating Income	-80.28M
Pretax Income	-194.19M
Net Income	-93.33M
EBITDA	257.95M
EBIT	-80.28M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 1.47 billion in debt, giving a net cash position of 1.52 billion or 11.48 per share.

Cash & Cash Equivalents	2.99B
Total Debt	1.47B
Net Cash	1.52B
Net Cash Per Share	11.48
Equity (Book Value)	2.99B
Book Value Per Share	23.14
Working Capital	12.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.19 million and capital expenditures -363.79 million, giving a free cash flow of 250.40 million.

Operating Cash Flow	614.19M
Capital Expenditures	-363.79M
Free Cash Flow	250.40M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 5.66%, with operating and profit margins of -0.23% and -0.27%.

Gross Margin	5.66%
Operating Margin	-0.23%
Pretax Margin	-0.57%
Profit Margin	-0.27%
EBITDA Margin	0.75%
EBIT Margin	-0.23%
FCF Margin	0.73%

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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-8.25%
FCF Yield	22.12%

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

Scores

Aveng has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a