XJSEADH
Market cap992mUSD
Dec 20, Last price
3,278.00ZAR
1D
-0.40%
1Q
10.37%
Jan 2017
90.91%
Name
Advtech Ltd
Chart & Performance
Profile
ADvTECH Limited provides education, training, and staff placement services in South Africa and other African countries. It operates through three divisions: Schools, Tertiary, and Resourcing. The Schools division provides pre-primary, primary, and secondary education services. The Tertiary division offers education in diploma, degree, and postgraduate levels through face-to-face, online, and distance learning. The Resourcing division provides placement solutions in the areas of IT, finance, and engineering. The company was founded in 1978 and is based in Sandton, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,859,900 12.92% | 6,960,600 17.63% | 5,917,200 7.60% | |||||||
Cost of revenue | 4,910,100 | 3,982,200 | 787,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,949,800 | 2,978,400 | 5,129,300 | |||||||
NOPBT Margin | 37.53% | 42.79% | 86.68% | |||||||
Operating Taxes | 390,400 | 332,300 | 279,700 | |||||||
Tax Rate | 13.23% | 11.16% | 5.45% | |||||||
NOPAT | 2,559,400 | 2,646,100 | 4,849,600 | |||||||
Net income | 951,000 18.08% | 805,400 21.13% | 664,900 44.20% | |||||||
Dividends | (414,900) | (320,700) | (223,800) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (16,100) | 1,190,000 | 233,500 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,151,300 | 1,332,000 | 1,357,200 | |||||||
Long-term debt | 2,664,600 | 2,319,000 | 1,949,600 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 51,800 | 49,200 | 48,300 | |||||||
Net debt | 3,423,100 | 3,286,700 | 3,053,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,377,100 | 1,260,100 | 898,400 | |||||||
CAPEX | (646,400) | (704,400) | (342,700) | |||||||
Cash from investing activities | (644,100) | (689,900) | (302,900) | |||||||
Cash from financing activities | (698,700) | (464,900) | (542,200) | |||||||
FCF | 1,977,500 | 1,960,200 | 4,534,600 | |||||||
Balance | ||||||||||
Cash | 381,400 | 355,100 | 245,000 | |||||||
Long term investments | 11,400 | 9,200 | 7,900 | |||||||
Excess cash | 16,270 | |||||||||
Stockholders' equity | 5,557,200 | 5,030,400 | 4,544,400 | |||||||
Invested Capital | 8,235,700 | 7,682,430 | 7,006,500 | |||||||
ROIC | 32.16% | 36.03% | 70.64% | |||||||
ROCE | 35.27% | 38.06% | 71.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 549,300 | 547,600 | 545,900 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,334,200 | 3,306,700 | 5,443,800 | |||||||
EV/EBITDA | ||||||||||
Interest | 201,500 | 170,800 | 162,500 | |||||||
Interest/NOPBT | 6.83% | 5.73% | 3.17% |