AVI Limited Statistics

Total Valuation

AVI Limited has a market cap or net worth of ZAR 29.79 billion. The enterprise value is 32.34 billion.

Market Cap	29.79B
Enterprise Value	32.34B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

AVI Limited has 330.95 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	330.95M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	66.71%
Float	306.11M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 12.27. AVI Limited's PEG ratio is 1.98.

PE Ratio	12.68
Forward PE	12.27
PS Ratio	1.87
PB Ratio	5.97
P/TBV Ratio	7.35
P/FCF Ratio	13.30
P/OCF Ratio	n/a
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.45.

EV / Earnings	13.57
EV / Sales	2.03
EV / EBITDA	8.07
EV / EBIT	9.33
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.59.

Current Ratio	1.29
Quick Ratio	0.57
Debt / Equity	0.59
Debt / EBITDA	0.74
Debt / FCF	1.32
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 45.96% and return on invested capital (ROIC) is 27.68%.

Return on Equity (ROE)	45.96%
Return on Assets (ROA)	21.05%
Return on Invested Capital (ROIC)	27.68%
Return on Capital Employed (ROCE)	56.40%
Revenue Per Employee	1.79M
Profits Per Employee	266,689
Employee Count	8,937
Asset Turnover	1.55
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.17, so AVI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-1.38%
50-Day Moving Average	9,512.22
200-Day Moving Average	10,166.14
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	1,106,731

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, AVI Limited had revenue of ZAR 15.96 billion and earned 2.38 billion in profits. Earnings per share was 7.10.

Revenue	15.96B
Gross Profit	6.77B
Operating Income	3.47B
Pretax Income	3.28B
Net Income	2.38B
EBITDA	3.85B
EBIT	3.47B
Earnings Per Share (EPS)	7.10

Full Income Statement

Balance Sheet

The company has 411.60 million in cash and 2.97 billion in debt, giving a net cash position of -2.55 billion or -7.72 per share.

Cash & Cash Equivalents	411.60M
Total Debt	2.97B
Net Cash	-2.55B
Net Cash Per Share	-7.72
Equity (Book Value)	5.00B
Book Value Per Share	15.08
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -659.30 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-659.30M
Free Cash Flow	2.24B
FCF Per Share	6.76

Full Cash Flow Statement

Margins

Gross margin is 42.46%, with operating and profit margins of 21.72% and 14.94%.

Gross Margin	42.46%
Operating Margin	21.72%
Pretax Margin	20.53%
Profit Margin	14.94%
EBITDA Margin	24.11%
EBIT Margin	21.72%
FCF Margin	14.03%

Dividends & Yields

This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 6.56%.

Dividend Per Share	5.90
Dividend Yield	6.56%
Dividend Growth (YoY)	73.44%
Years of Dividend Growth	2
Payout Ratio	82.85%
Buyback Yield	-1.08%
Shareholder Yield	5.48%
Earnings Yield	8.00%
FCF Yield	7.52%

Dividend Details

Stock Splits

The last stock split was on November 21, 1994. It was a forward split with a ratio of 10.

Last Split Date	Nov 21, 1994
Split Type	Forward
Split Ratio	10

Scores

AVI Limited has an Altman Z-Score of 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a