Altvest Capital Statistics

Total Valuation

Altvest Capital has a market cap or net worth of ZAR 69.30 million. The enterprise value is 180.69 million.

Market Cap	69.30M
Enterprise Value	180.69M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Altvest Capital has 11.00 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+7.93%
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	31.06%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 1.36.

PE Ratio	1.36
Forward PE	n/a
PS Ratio	9.03
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.77
EV / Sales	23.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.89.

Current Ratio	0.23
Quick Ratio	0.01
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-4.23
Interest Coverage	-12.56

Financial Efficiency

Return on equity (ROE) is 48.84% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	48.84%
Return on Assets (ROA)	-7.14%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-8.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
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	631.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	374

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 7.67 million and earned 47.94 million in profits. Earnings per share was 4.63.

Revenue	7.67M
Gross Profit	-21.72M
Operating Income	-21.72M
Pretax Income	59.75M
Net Income	47.94M
EBITDA	-21.65M
EBIT	-21.72M
Earnings Per Share (EPS)	4.63

Full Income Statement

Balance Sheet

The company has 112,837 in cash and 111.51 million in debt, giving a net cash position of -111.39 million or -10.13 per share.

Cash & Cash Equivalents	112,837
Total Debt	111.51M
Net Cash	-111.39M
Net Cash Per Share	-10.13
Equity (Book Value)	125.97M
Book Value Per Share	11.45
Working Capital	-10.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.25 million and capital expenditures -95,662, giving a free cash flow of -26.35 million.

Operating Cash Flow	-26.25M
Capital Expenditures	-95,662
Free Cash Flow	-26.35M
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is -283.10%, with operating and profit margins of -283.10% and 624.82%.

Gross Margin	-283.10%
Operating Margin	-283.10%
Pretax Margin	778.74%
Profit Margin	624.82%
EBITDA Margin	-282.12%
EBIT Margin	-283.10%
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	-6.01%
Shareholder Yield	n/a
Earnings Yield	69.18%
FCF Yield	-38.02%

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
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

Altvest Capital has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a