South Africa
· Delayed Price · Currency is ZAR Altvest Capital Statistics
Total Valuation
Altvest Capital has a market cap or net worth of ZAR 71.50 million. The enterprise value is 162.44 million.
| Market Cap | 71.50M |
| Enterprise Value | 162.44M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altvest Capital has 11.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 30.94% |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.89 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.74 |
| EV / Sales | 40.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.26 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -4.63% |
| Return on Capital (ROIC) | -4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 10.82 |
| Average Volume (20 Days) | 282 |
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, Altvest Capital had revenue of ZAR 3.99 million and -8.67 million in losses. Loss per share was -0.90.
| Revenue | 3.99M |
| Gross Profit | 3.99M |
| Operating Income | -9.57M |
| Pretax Income | -12.23M |
| Net Income | -8.67M |
| EBITDA | -9.50M |
| EBIT | -9.57M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 44,924 in cash and 90.98 million in debt, giving a net cash position of -90.94 million or -8.27 per share.
| Cash & Cash Equivalents | 44,924 |
| Total Debt | 90.98M |
| Net Cash | -90.94M |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 64.43M |
| Book Value Per Share | 6.44 |
| Working Capital | -14.37M |
Cash Flow
| Operating Cash Flow | -10.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -240.12% and -217.56%.
| Gross Margin | 100.00% |
| Operating Margin | -240.12% |
| Pretax Margin | -306.84% |
| Profit Margin | -217.56% |
| EBITDA Margin | -238.39% |
| EBIT Margin | -240.12% |
| FCF Margin | n/a |
Dividends & Yields
Altvest Capital 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -13.81% |
| FCF Yield | n/a |
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
Altvest Capital has an Altman Z-Score of -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | n/a |