South Africa
· Delayed Price · Currency is ZAR AH-Vest Statistics
Total Valuation
AH-Vest has a market cap or net worth of ZAR 10.20 million. The enterprise value is 53.80 million.
| Market Cap | 10.20M |
| Enterprise Value | 53.80M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AH-Vest has 102.04 million shares outstanding.
| 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 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 2.29.
| EV / Earnings | 25.97 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 11.06 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 88.99.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 88.99 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 1.86 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 10,007 |
| Employee Count | 207 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -1.90, so AH-Vest's price volatility has been lower than the market average.
| Beta (5Y) | -1.90 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 3,578 |
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 213.51 million and earned 2.07 million in profits. Earnings per share was 0.02.
| Revenue | 213.51M |
| Gross Profit | 69.59M |
| Operating Income | 4.86M |
| Pretax Income | 1.76M |
| Net Income | 2.07M |
| EBITDA | 6.45M |
| EBIT | 4.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 198,857 in cash and 43.80 million in debt, giving a net cash position of -43.60 million or -0.43 per share.
| Cash & Cash Equivalents | 198,857 |
| Total Debt | 43.80M |
| Net Cash | -43.60M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 49.22M |
| Book Value Per Share | 0.48 |
| Working Capital | 17.84M |
Cash Flow
In the last 12 months, operating cash flow was 26.80 million and capital expenditures -3.26 million, giving a free cash flow of 23.54 million.
| Operating Cash Flow | 26.80M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 23.54M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 32.59%, with operating and profit margins of 2.28% and 0.97%.
| Gross Margin | 32.59% |
| Operating Margin | 2.28% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.28% |
| FCF Margin | 11.03% |
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 | 2.30% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.30% |
| FCF Yield | 230.74% |
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 |