South Africa · Delayed Price · Currency is ZAR · Price in ZAc AVI Limited Statistics
Total Valuation
AVI Limited has a market cap or net worth of ZAR 35.10 billion. The enterprise value is 37.25 billion.
| Market Cap | 35.10B |
| Enterprise Value | 37.25B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
AVI Limited has 332.15 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 332.15M |
| Shares Outstanding | 332.15M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 77.26% |
| Float | 260.58M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 12.66. AVI Limited's PEG ratio is 1.58.
| PE Ratio | 13.80 |
| Forward PE | 12.66 |
| PS Ratio | 2.14 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 13.94.
| EV / Earnings | 14.42 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.79 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.47 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.99 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 48.88% and return on invested capital (ROIC) is 35.64%.
| Return on Equity (ROE) | 48.88% |
| Return on Assets (ROA) | 22.57% |
| Return on Invested Capital (ROIC) | 35.64% |
| Return on Capital Employed (ROCE) | 56.57% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 283,542 |
| Employee Count | 9,108 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, AVI Limited has paid 976.00 million in taxes.
| Income Tax | 976.00M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.20, so AVI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 10,947.02 |
| 200-Day Moving Average | 10,037.96 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 785,050 |
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 16.43 billion and earned 2.58 billion in profits. Earnings per share was 7.65.
| Revenue | 16.43B |
| Gross Profit | 7.07B |
| Operating Income | 3.79B |
| Pretax Income | 3.56B |
| Net Income | 2.58B |
| EBITDA | 4.22B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 487.30 million in cash and 2.64 billion in debt, with a net cash position of -2.15 billion or -6.47 per share.
| Cash & Cash Equivalents | 487.30M |
| Total Debt | 2.64B |
| Net Cash | -2.15B |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 16.73 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -382.30 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -382.30M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 8.04 |
Margins
Gross margin is 43.00%, with operating and profit margins of 23.07% and 15.71%.
| Gross Margin | 43.00% |
| Operating Margin | 23.07% |
| Pretax Margin | 21.65% |
| Profit Margin | 15.71% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 23.07% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 6.26, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 6.26 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -26.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.45% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.36% |
| FCF Yield | 7.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 7 |