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 28.42 billion. The enterprise value is 30.08 billion.
| Market Cap | 28.42B |
| Enterprise Value | 30.08B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
AVI Limited has 335.36 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 335.36M |
| Shares Outstanding | 335.36M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 71.98% |
| Float | 268.97M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 10.70. AVI Limited's PEG ratio is 1.88.
| PE Ratio | 11.15 |
| Forward PE | 10.70 |
| PS Ratio | 1.75 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.40.
| EV / Earnings | 11.74 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.09 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.63 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.65 |
| Interest Coverage | 18.97 |
Financial Efficiency
Return on equity (ROE) is 45.73% and return on invested capital (ROIC) is 35.87%.
| Return on Equity (ROE) | 45.73% |
| Return on Assets (ROA) | 22.26% |
| Return on Invested Capital (ROIC) | 35.87% |
| Return on Capital Employed (ROCE) | 53.47% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 295,230 |
| Employee Count | 8,680 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, AVI Limited has paid 967.00 million in taxes.
| Income Tax | 967.00M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -16.68% in the last 52 weeks. The beta is 0.16, so AVI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 8,872.34 |
| 200-Day Moving Average | 9,940.49 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 1,351,716 |
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 16.24 billion and earned 2.56 billion in profits. Earnings per share was 7.60.
| Revenue | 16.24B |
| Gross Profit | 6.89B |
| Operating Income | 3.72B |
| Pretax Income | 3.53B |
| Net Income | 2.56B |
| EBITDA | 4.17B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 206.80 million in cash and 1.88 billion in debt, with a net cash position of -1.67 billion or -4.98 per share.
| Cash & Cash Equivalents | 206.80M |
| Total Debt | 1.88B |
| Net Cash | -1.67B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 17.48 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -387.20 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -387.20M |
| Depreciation & Amortization | 451.60M |
| Net Borrowing | -800.10M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 8.63 |
Margins
Gross margin is 42.42%, with operating and profit margins of 22.91% and 15.78%.
| Gross Margin | 42.42% |
| Operating Margin | 22.91% |
| Pretax Margin | 21.73% |
| Profit Margin | 15.78% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 22.91% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 6.63, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 6.63 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | 53.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 9.02% |
| FCF Yield | 10.18% |
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 |
Analyst Forecast
The average price target for AVI Limited is 10,825.00, which is 27.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,825.00 |
| Price Target Difference | 27.76% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 5.62% |
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 8.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 6 |