AVI Limited Statistics

Total Valuation

AVI Limited has a market cap or net worth of ZAR 36.32 billion. The enterprise value is 37.74 billion.

Market Cap	36.32B
Enterprise Value	37.74B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

AVI Limited has 330.95 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	330.95M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	63.35%
Float	306.11M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 14.96. AVI Limited's PEG ratio is 1.87.

PE Ratio	16.25
Forward PE	14.96
PS Ratio	2.29
PB Ratio	6.28
P/TBV Ratio	7.50
P/FCF Ratio	16.57
P/OCF Ratio	n/a
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 17.22.

EV / Earnings	16.72
EV / Sales	2.38
EV / EBITDA	9.82
EV / EBIT	11.43
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.31.

Current Ratio	1.64
Quick Ratio	0.71
Debt / Equity	0.31
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	1.77M
Profits Per Employee	252,624
Employee Count	8,937
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 +37.51% in the last 52 weeks. The beta is 0.27, so AVI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+37.51%
50-Day Moving Average	10,957.96
200-Day Moving Average	9,848.28
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	558,133

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 6.75.

Revenue	15.86B
Gross Profit	6.61B
Operating Income	3.30B
Pretax Income	3.10B
Net Income	2.26B
EBITDA	3.68B
EBIT	3.30B
Earnings Per Share (EPS)	6.75

Full Income Statement

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

Full Balance Sheet

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	6.62

Full Cash Flow Statement

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	23.21%
EBIT Margin	20.83%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 5.38%.

Dividend Per Share	5.90
Dividend Yield	5.38%
Dividend Growth (YoY)	80.50%
Years of Dividend Growth	1
Payout Ratio	75.73%
Buyback Yield	-0.77%
Shareholder Yield	4.61%
Earnings Yield	6.15%
FCF Yield	6.04%

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 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a