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XJSEAHL
Market cap724kUSD
Oct 25, Last price  
13.00ZAR
Name

AH Vest Ltd

Chart & Performance

D1W1MN
XJSE:AHL chart
P/E
906.61
P/S
6.28
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.26%
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.
URL
https://alljoy.co.za/
IPO date
Dec 21, 1998
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
237,081
12.19%
211,321
2.49%
206,190
14.42%
Cost of revenue
155,456
137,667
127,969
Unusual Expense (Income)
NOPBT
81,624
73,654
78,221
NOPBT Margin
34.43%
34.85%
37.94%
Operating Taxes
1,371
(539)
(430)
Tax Rate
1.68%
NOPAT
80,253
74,192
78,651
Net income
3,973
171.57%
1,463
-29.03%
2,062
-79.80%
Dividends
(56)
(44)
Dividend yield
0.09%
Proceeds from repurchase of equity
59
BB yield
-0.11%
Debt
Debt current
7,687
2,352
1,673
Long-term debt
53,160
51,927
55,081
Deferred revenue
3,422
3,824
4,227
Other long-term liabilities
7,669
8,265
Net debt
60,534
(9,725)
(6,060)
Cash flow
Cash from operating activities
22,276
12,997
(235)
CAPEX
(3,737)
(3,536)
(212)
Cash from investing activities
(11,460)
(11,492)
2,055
Cash from financing activities
(11,282)
(2,246)
(1,428)
FCF
148,979
137,235
22,986
Balance
Cash
312
609
651
Long term investments
63,395
62,162
Excess cash
53,438
52,504
Stockholders' equity
50,535
46,562
45,303
Invested Capital
89,404
37,851
39,166
ROIC
126.13%
192.66%
180.51%
ROCE
89.55%
86.63%
91.36%
EV
Common stock shares outstanding
102,036
102,036
101,953
Price
0.50
 
Market cap
50,977
 
EV
44,916
EBITDA
85,761
77,649
83,030
EV/EBITDA
0.54
Interest
5,616
5,036
4,218
Interest/NOPBT
6.88%
6.84%
5.39%