South Africa
· Delayed Price · Currency is ZAR AVI Limited Statistics
Total Valuation
AVI Limited has a market cap or net worth of ZAR 34.77 billion. The enterprise value is 36.19 billion.
| Market Cap | 34.77B |
| Enterprise Value | 36.19B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
AVI Limited has 330.62 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 330.62M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 39.80% |
| Float | 239.78M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 14.81.
| PE Ratio | 15.57 |
| Forward PE | 14.81 |
| PS Ratio | 2.19 |
| PB Ratio | 6.01 |
| P/FCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 16.51.
| EV / Earnings | 16.03 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 10.96 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 30.63.
| Current Ratio | 1.64 |
| Quick Ratio | 0.72 |
| Debt / Equity | 30.63 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.81 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 41.42% and return on invested capital (ROIC) is 27.69%.
| Return on Equity (ROE) | 41.42% |
| Return on Assets (ROA) | 20.14% |
| Return on Capital (ROIC) | 27.69% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 244,870 |
| Employee Count | 9,220 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.24, so AVI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 9,875.30 |
| 200-Day Moving Average | 8,948.11 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 854,443 |
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 15.86 billion and earned 2.26 billion in profits. Earnings per share was 6.76.
| Revenue | 15.86B |
| Gross Profit | 6.61B |
| Operating Income | 3.30B |
| Pretax Income | 3.10B |
| Net Income | 2.26B |
| EBITDA | 3.69B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 352.90 million in cash and 1.77 billion in debt, giving a net cash position of -1.42 billion or -4.29 per share.
| Cash & Cash Equivalents | 352.90M |
| Total Debt | 1.77B |
| Net Cash | -1.42B |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 17.48 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -476.50 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -476.50M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 6.63 |
Margins
Gross margin is 41.69%, with operating and profit margins of 20.83% and 14.23%.
| Gross Margin | 41.69% |
| Operating Margin | 20.83% |
| Pretax Margin | 19.52% |
| Profit Margin | 14.23% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 20.83% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 5.12, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 5.12 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.73% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.31% |
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 |