AVI Limited Statistics
Total Valuation
AVI Limited has a market cap or net worth of 2.34 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 73.09% |
| Float | 258.93M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 13.85.
| PE Ratio | 17.09 |
| Forward PE | 13.85 |
| PS Ratio | 2.59 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 19.53.
| EV / Earnings | 18.13 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.04 |
| EV / FCF | 19.53 |
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 33.99%.
| Return on Equity (ROE) | 43.65% |
| Return on Assets (ROA) | 21.40% |
| Return on Invested Capital (ROIC) | 33.99% |
| Return on Capital Employed (ROCE) | 55.05% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 99,064 |
| Profits Per Employee | 15,023 |
| Employee Count | 9,108 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, AVI Limited has paid 51.60 million in taxes.
| Income Tax | 51.60M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +12.51% in the last 52 weeks. The beta is 0.19, so AVI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.51% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 31.71 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 312 |
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 902.28 million and earned 136.83 million in profits. Earnings per share was 0.41.
| Revenue | 902.28M |
| Gross Profit | 385.07M |
| Operating Income | 200.59M |
| Pretax Income | 188.44M |
| Net Income | 136.83M |
| EBITDA | 224.15M |
| EBIT | 200.59M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 16.59 million in cash and 144.04 million in debt, with a net cash position of -127.46 million.
| Cash & Cash Equivalents | 16.59M |
| Total Debt | 144.04M |
| Net Cash | -127.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 301.12M |
| Book Value Per Share | 0.91 |
| Working Capital | 88.09M |
Cash Flow
In the last 12 months, operating cash flow was 160.87 million and capital expenditures -33.85 million, giving a free cash flow of 127.03 million.
| Operating Cash Flow | 160.87M |
| Capital Expenditures | -33.85M |
| Free Cash Flow | 127.03M |
| FCF Per Share | n/a |
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 1.26, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -31.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.85% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.85% |
| FCF Yield | 5.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AVI Limited has an Altman Z-Score of 7.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 6 |