AH-Vest Statistics

Total Valuation

AH-Vest has a market cap or net worth of ZAR 13.26 million. The enterprise value is 48.40 million.

Market Cap	13.26M
Enterprise Value	48.40M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

AH-Vest has 102.04 million shares outstanding.

Current Share Class	n/a
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 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	0.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 2.61.

EV / Earnings	12.18
EV / Sales	0.20
EV / EBITDA	3.96
EV / EBIT	5.99
EV / FCF	2.61

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.70.

Current Ratio	1.15
Quick Ratio	0.55
Debt / Equity	0.70
Debt / EBITDA	2.90
Debt / FCF	1.91
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	1.15M
Profits Per Employee	19,195
Employee Count	207
Asset Turnover	1.44
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% 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	-18.75%
50-Day Moving Average	3.78
200-Day Moving Average	9.38
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	n/a

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 237.08 million and earned 3.97 million in profits. Earnings per share was 0.04.

Revenue	237.08M
Gross Profit	81.62M
Operating Income	8.07M
Pretax Income	5.34M
Net Income	3.97M
EBITDA	10.53M
EBIT	8.07M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 312,154 in cash and 35.45 million in debt, giving a net cash position of -35.14 million or -0.34 per share.

Cash & Cash Equivalents	312,154
Total Debt	35.45M
Net Cash	-35.14M
Net Cash Per Share	-0.34
Equity (Book Value)	50.53M
Book Value Per Share	0.50
Working Capital	14.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.28 million and capital expenditures -3.74 million, giving a free cash flow of 18.54 million.

Operating Cash Flow	22.28M
Capital Expenditures	-3.74M
Free Cash Flow	18.54M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 3.41% and 1.68%.

Gross Margin	34.43%
Operating Margin	3.41%
Pretax Margin	2.25%
Profit Margin	1.68%
EBITDA Margin	4.44%
EBIT Margin	3.41%
FCF Margin	7.82%

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	29.95%
FCF Yield	139.76%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a