AVI Limited Statistics
Total Valuation
AVI Limited has a market cap or net worth of 1.67 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 306.11M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 12.59.
| PE Ratio | 13.22 |
| Forward PE | 12.59 |
| PS Ratio | 1.98 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 15.26.
| EV / Earnings | 14.33 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.53 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.29 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.32 |
| Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 45.96% and return on invested capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 45.96% |
| Return on Assets (ROA) | 21.05% |
| Return on Invested Capital (ROIC) | 27.68% |
| Return on Capital Employed (ROCE) | 56.40% |
| Revenue Per Employee | 94,551 |
| Profits Per Employee | 14,124 |
| Employee Count | 8,937 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.11, so AVI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 16.16 |
| Average Volume (20 Days) | 11 |
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 845.00 million and earned 126.23 million in profits. Earnings per share was 0.38.
| Revenue | 845.00M |
| Gross Profit | 358.77M |
| Operating Income | 183.56M |
| Pretax Income | 173.52M |
| Net Income | 126.23M |
| EBITDA | 203.75M |
| EBIT | 183.56M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 21.80 million in cash and 157.08 million in debt, giving a net cash position of -135.28 million.
| Cash & Cash Equivalents | 21.80M |
| Total Debt | 157.08M |
| Net Cash | -135.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 264.60M |
| Book Value Per Share | 0.80 |
| Working Capital | 64.85M |
Cash Flow
In the last 12 months, operating cash flow was 153.49 million and capital expenditures -34.92 million, giving a free cash flow of 118.57 million.
| Operating Cash Flow | 153.49M |
| Capital Expenditures | -34.92M |
| Free Cash Flow | 118.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.46%, with operating and profit margins of 21.72% and 14.94%.
| Gross Margin | 42.46% |
| Operating Margin | 21.72% |
| Pretax Margin | 20.53% |
| Profit Margin | 14.94% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 21.72% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | 90.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.85% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 7.56% |
| FCF Yield | 7.10% |
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 6.89.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | n/a |