XJSEAEG
Market cap76mUSD
Dec 23, Last price
1,162.00ZAR
1D
0.43%
1Q
26.72%
Jan 2017
-99.03%
Name
Aveng Ltd
Chart & Performance
Profile
Aveng Limited, together with its subsidiaries, engages in the construction and engineering, and mining businesses South Africa, Rest of Africa, Mauritius, New Zealand, the Pacific Islands, Southeast Asia, and internationally. The company operates as an engineering, construction, building, and maintenance contractor for the building, infrastructure, and resource markets focusing on tunnel and pipeline, railway infrastructure, marine and mechanical, industrial building, oil and gas, and mining and mineral projects. It also provides open cut and underground mining services. Aveng Limited is based in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 37,467,004 29.80% | 28,865,000 10.26% | 26,178,000 1.82% | |||||||
Cost of revenue | 36,253,488 | 28,687,000 | 24,313,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,213,516 | 178,000 | 1,865,000 | |||||||
NOPBT Margin | 3.24% | 0.62% | 7.12% | |||||||
Operating Taxes | (9,657) | (57,000) | 29,000 | |||||||
Tax Rate | 1.55% | |||||||||
NOPAT | 1,223,173 | 235,000 | 1,836,000 | |||||||
Net income | 25,653 -102.00% | (1,282,000) -1,086.15% | 130,000 -86.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 19,090 | 516,000 | 252,000 | |||||||
Long-term debt | 2,182,772 | 2,812,000 | 2,307,000 | |||||||
Deferred revenue | 697,000 | |||||||||
Other long-term liabilities | 809,995 | 532,000 | (226,000) | |||||||
Net debt | (995,583) | 805,000 | (200,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,667,721 | (681,000) | 1,147,000 | |||||||
CAPEX | (749,512) | (1,365,000) | (834,000) | |||||||
Cash from investing activities | (514,654) | (143,000) | (547,000) | |||||||
Cash from financing activities | (739,590) | 292,000 | (643,000) | |||||||
FCF | 1,092,153 | (137,000) | 1,551,000 | |||||||
Balance | ||||||||||
Cash | 2,763,208 | 2,381,000 | 2,617,000 | |||||||
Long term investments | 434,237 | 142,000 | 142,000 | |||||||
Excess cash | 1,324,095 | 1,079,750 | 1,450,100 | |||||||
Stockholders' equity | 4,370,232 | 3,155,000 | 3,720,000 | |||||||
Invested Capital | 4,247,859 | 4,781,250 | 4,250,900 | |||||||
ROIC | 27.09% | 5.20% | 45.85% | |||||||
ROCE | 21.69% | 2.93% | 32.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 131,300 | 126,066 | 129,445 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,061,807 | 975,000 | 2,695,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 22,110 | 155,000 | 228,000 | |||||||
Interest/NOPBT | 1.82% | 87.08% | 12.23% |