AH-Vest Limited (JSE:AHL)

AH-Vest Statistics

Total Valuation

AH-Vest has a market cap or net worth of ZAR 59.18 million. The enterprise value is 89.58 million.

Market Cap	59.18M
Enterprise Value	89.58M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AH-Vest has 102.04 million shares outstanding.

Current Share Class	102.04M
Shares Outstanding	102.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 39.58.

PE Ratio	39.58
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -14.32.

EV / Earnings	59.91
EV / Sales	0.40
EV / EBITDA	11.94
EV / EBIT	21.37
EV / FCF	-14.32

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.61.

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	0.61
Debt / EBITDA	4.09
Debt / FCF	-4.91
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	1.07M
Profits Per Employee	7,224
Employee Count	207
Asset Turnover	1.33
Inventory Turnover	6.13

Taxes

In the past 12 months, AH-Vest has paid 454,683 in taxes.

Income Tax	454,683
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has increased by +420.00% in the last 52 weeks. The beta is 0.05, so AH-Vest's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+420.00%
50-Day Moving Average	5.41
200-Day Moving Average	4.80
Relative Strength Index (RSI)	95.15
Average Volume (20 Days)	7,745

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, AH-Vest had revenue of ZAR 222.26 million and earned 1.50 million in profits. Earnings per share was 0.01.

Revenue	222.26M
Gross Profit	83.06M
Operating Income	4.19M
Pretax Income	1.95M
Net Income	1.50M
EBITDA	5.76M
EBIT	4.19M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 300,406 in cash and 30.70 million in debt, giving a net cash position of -30.40 million or -0.30 per share.

Cash & Cash Equivalents	300,406
Total Debt	30.70M
Net Cash	-30.40M
Net Cash Per Share	-0.30
Equity (Book Value)	50.71M
Book Value Per Share	0.50
Working Capital	14.16M

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -3.96 million, giving a free cash flow of -6.26 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-3.96M
Free Cash Flow	-6.26M
FCF Per Share	-0.06

Margins

Gross margin is 37.37%, with operating and profit margins of 1.89% and 0.67%.

Gross Margin	37.37%
Operating Margin	1.89%
Pretax Margin	0.88%
Profit Margin	0.67%
EBITDA Margin	2.59%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

AH-Vest 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.53%
FCF Yield	-10.57%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AH-Vest has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5