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 33.78 billion. The enterprise value is 36.04 billion.
| Market Cap | 33.78B |
| Enterprise Value | 36.04B |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
AVI Limited has 332.15 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 332.15M |
| Shares Outstanding | 332.15M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 72.18% |
| Float | 259.17M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 12.77.
| PE Ratio | 14.10 |
| Forward PE | 12.77 |
| PS Ratio | 2.11 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 15.98.
| EV / Earnings | 14.83 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.08 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.39 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.13 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 43.65% and return on invested capital (ROIC) is 28.80%.
| Return on Equity (ROE) | 43.65% |
| Return on Assets (ROA) | 21.40% |
| Return on Invested Capital (ROIC) | 28.80% |
| Return on Capital Employed (ROCE) | 55.05% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 266,765 |
| Employee Count | 8,937 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, AVI Limited has paid 916.30 million in taxes.
| Income Tax | 916.30M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.15, so AVI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 9,443.62 |
| 200-Day Moving Average | 9,595.68 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 893,100 |
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 16.02 billion and earned 2.43 billion in profits. Earnings per share was 7.21.
| Revenue | 16.02B |
| Gross Profit | 6.84B |
| Operating Income | 3.56B |
| Pretax Income | 3.35B |
| Net Income | 2.43B |
| EBITDA | 3.98B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 294.50 million in cash and 2.56 billion in debt, giving a net cash position of -2.26 billion or -6.81 per share.
| Cash & Cash Equivalents | 294.50M |
| Total Debt | 2.56B |
| Net Cash | -2.26B |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 16.10 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -601.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -601.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 6.79 |
Margins
Gross margin is 42.68%, with operating and profit margins of 22.23% and 15.17%.
| Gross Margin | 42.68% |
| Operating Margin | 22.23% |
| Pretax Margin | 20.88% |
| Profit Margin | 15.17% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 22.23% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 6.26, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 6.26 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -28.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.85% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 7.19% |
| FCF Yield | 6.68% |
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 7.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 5 |