Aveng Statistics

Total Valuation

Aveng has a market cap or net worth of ZAR 1.53 billion. The enterprise value is 683.97 million.

Market Cap	1.53B
Enterprise Value	683.97M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
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.

Current Share Class	n/a
Shares Outstanding	132.54M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	14.05%
Float	73.08M

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	1.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 0.74.

EV / Earnings	2.19
EV / Sales	0.02
EV / EBITDA	0.51
EV / EBIT	1.42
EV / FCF	0.74

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	0.56
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 +69.05% in the last 52 weeks. The beta is 0.44, so Aveng's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+69.05%
50-Day Moving Average	1,065.92
200-Day Moving Average	825.00
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	66,683

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a