Aveng Limited (JSE:AEG)

Aveng Statistics

Total Valuation

Aveng has a market cap or net worth of ZAR 660.34 million. The enterprise value is -1.02 billion.

Market Cap	660.34M
Enterprise Value	-1.02B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Aveng has 131.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	126.86M
Shares Outstanding	131.02M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	14.30%
Float	72.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	1.14
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.

Current Ratio	0.93
Quick Ratio	0.90
Debt / Equity	0.62
Debt / EBITDA	19.86
Debt / FCF	2.46
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -38.57% and return on invested capital (ROIC) is -110.45%.

Return on Equity (ROE)	-38.57%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-110.45%
Return on Capital Employed (ROCE)	-16.87%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	5.89M
Profits Per Employee	-207,294
Employee Count	5,195
Asset Turnover	2.29
Inventory Turnover	133.46

Taxes

In the past 12 months, Aveng has paid 175.86 million in taxes.

Income Tax	175.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.70% in the last 52 weeks. The beta is -0.12, so Aveng's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-56.70%
50-Day Moving Average	575.24
200-Day Moving Average	542.64
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	97,749

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 30.62 billion and -1.08 billion in losses. Loss per share was -8.22.

Revenue	30.62B
Gross Profit	1.42B
Operating Income	-664.16M
Pretax Income	-898.16M
Net Income	-1.08B
EBITDA	-221.25M
EBIT	-664.16M
Loss Per Share	-8.22

Balance Sheet

The company has 3.11 billion in cash and 1.43 billion in debt, with a net cash position of 1.69 billion or 12.87 per share.

Cash & Cash Equivalents	3.11B
Total Debt	1.43B
Net Cash	1.69B
Net Cash Per Share	12.87
Equity (Book Value)	2.29B
Book Value Per Share	17.41
Working Capital	-549.78M

Cash Flow

In the last 12 months, operating cash flow was 907.09 million and capital expenditures -326.67 million, giving a free cash flow of 580.42 million.

Operating Cash Flow	907.09M
Capital Expenditures	-326.67M
Free Cash Flow	580.42M
FCF Per Share	4.43

Margins

Gross margin is 4.62%, with operating and profit margins of -2.17% and -3.52%.

Gross Margin	4.62%
Operating Margin	-2.17%
Pretax Margin	-2.93%
Profit Margin	-3.52%
EBITDA Margin	-0.72%
EBIT Margin	-2.17%
FCF Margin	1.90%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-163.08%
FCF Yield	87.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 3.17 and a Piotroski F-Score of 2.

Altman Z-Score	3.17
Piotroski F-Score	2