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XJSE
AHL
Market cap785kUSD
Jan 10, Last price  
14.00ZAR
Name

AH Vest Ltd

Chart & Performance

D1W1MN
No data to show
P/E
359.52
P/S
6.03
EPS
0.04
Div Yield, %
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.01%
Revenues
237m
+12.19%
77,545,09688,284,479106,639,879140,707,262142,305,259165,495,293155,779,317177,106,210196,492,262180,202,750206,189,973211,321,070237,080,778
Net income
4m
+171.57%
1,145,868-2,448,1493,656,2011,381,9351,592,7431,317,2431,083,0905,926,3858,122,80210,205,5362,061,6081,463,1073,973,308
CFO
22m
+71.39%
3,332,8906,781,622-1,781,0587,328,8869,338,020269,8467,870,38711,215,1198,648,13315,435,469-234,91312,997,07022,276,179
Dividend
Nov 23, 20220.2 ZAR/sh

Profile

AH-Vest Limited engages in the manufacture and sale of food products in South Africa. It offers food sauces and condiments primarily under the All Joy and Veri Per brands for supply to retail chains, independent traders, and the catering industry. The company was formerly known as All Joy Foods Proprietary Limited and changed its name to AH-Vest Limited in December 2008. The company founded in 1988 and is based in Johannesburg, South Africa. AH-Vest Limited is a subsidiary of Eastern Trading Company (Pty) Ltd.
IPO date
Dec 21, 1998
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
237,081
12.19%
211,321
2.49%
Cost of revenue
155,456
137,667
Unusual Expense (Income)
NOPBT
81,624
73,654
NOPBT Margin
34.43%
34.85%
Operating Taxes
1,371
(539)
Tax Rate
1.68%
NOPAT
80,253
74,192
Net income
3,973
171.57%
1,463
-29.03%
Dividends
(56)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,687
2,352
Long-term debt
53,160
51,927
Deferred revenue
3,422
3,824
Other long-term liabilities
7,669
Net debt
60,534
(9,725)
Cash flow
Cash from operating activities
22,276
12,997
CAPEX
(3,737)
(3,536)
Cash from investing activities
(11,460)
(11,492)
Cash from financing activities
(11,282)
(2,246)
FCF
148,979
137,235
Balance
Cash
312
609
Long term investments
63,395
Excess cash
53,438
Stockholders' equity
50,535
46,562
Invested Capital
89,404
37,851
ROIC
126.13%
192.66%
ROCE
89.55%
86.63%
EV
Common stock shares outstanding
102,036
102,036
Price
Market cap
EV
EBITDA
85,761
77,649
EV/EBITDA
Interest
5,616
5,036
Interest/NOPBT
6.88%
6.84%