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 31.36 billion. The enterprise value is 33.92 billion.
| Market Cap | 31.36B |
| Enterprise Value | 33.92B |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
AVI Limited has 330.95 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 330.95M |
| Shares Outstanding | 330.95M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 66.73% |
| Float | 233.76M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 13.12.
| PE Ratio | 13.35 |
| Forward PE | 13.12 |
| PS Ratio | 1.97 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.15.
| EV / Earnings | 14.23 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.79 |
| EV / FCF | 15.15 |
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 | 1.79M |
| Profits Per Employee | 266,689 |
| Employee Count | 8,937 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, AVI Limited has paid 892.90 million in taxes.
| Income Tax | 892.90M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.14, so AVI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 9,211.60 |
| 200-Day Moving Average | 9,996.31 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 1,025,710 |
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 15.96 billion and earned 2.38 billion in profits. Earnings per share was 7.10.
| Revenue | 15.96B |
| Gross Profit | 6.77B |
| Operating Income | 3.47B |
| Pretax Income | 3.28B |
| Net Income | 2.38B |
| EBITDA | 3.85B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 411.60 million in cash and 2.97 billion in debt, giving a net cash position of -2.55 billion or -7.72 per share.
| Cash & Cash Equivalents | 411.60M |
| Total Debt | 2.97B |
| Net Cash | -2.55B |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 15.08 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -659.30 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -659.30M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 6.76 |
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 5.90, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 73.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.85% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.60% |
| FCF Yield | 7.14% |
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 6.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 6 |