XJSEAVI
Market cap1.99bUSD
Dec 20, Last price
10,975.00ZAR
1D
1.10%
1Q
1.88%
Jan 2017
20.13%
Name
Avi Ltd
Chart & Performance
Profile
AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear & Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; sweet and savoury biscuits; baked and fried potato and maize snacks; frozen convenience foods; out-of-home ranges; personal care products, including body spray, fragrance, cosmetics, and body lotion products; footwear and accessories; and fashion apparels. It offers beverages under the Five Roses, Freshpak, Trinco, Ellis Brown, Frisco, House of Coffees, Koffiehuis, Ciro, and Lavazza brands; biscuits and snacks under the Bakers, Willards, Baker Street, and ProVita brands; frozen foods under the I&J brand; and personal care products under the Yardley and Lenthéric brands. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GX&Co brands. AVI 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 | 15,862,300 6.32% | 14,919,600 7.76% | 13,845,300 4.34% | |||||||
Cost of revenue | 12,603,900 | 12,246,600 | 11,342,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,258,400 | 2,673,000 | 2,502,600 | |||||||
NOPBT Margin | 20.54% | 17.92% | 18.08% | |||||||
Operating Taxes | 838,500 | 698,200 | 675,000 | |||||||
Tax Rate | 25.73% | 26.12% | 26.97% | |||||||
NOPAT | 2,419,900 | 1,974,800 | 1,827,600 | |||||||
Net income | 2,257,700 22.91% | 1,836,900 4.89% | 1,751,200 6.41% | |||||||
Dividends | (1,709,800) | (1,538,700) | (1,473,200) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,229,200 | 1,831,900 | 1,513,700 | |||||||
Long-term debt | 809,800 | 825,600 | 826,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 350,000 | 286,700 | 282,300 | |||||||
Net debt | 1,675,300 | 2,148,600 | 2,136,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,668,800 | 2,183,400 | 2,235,500 | |||||||
CAPEX | (476,500) | (490,200) | (406,100) | |||||||
Cash from investing activities | (472,300) | (471,100) | (388,200) | |||||||
Cash from financing activities | (2,330,000) | (1,415,300) | (1,855,700) | |||||||
FCF | 2,174,900 | 3,280,700 | 1,669,500 | |||||||
Balance | ||||||||||
Cash | 352,900 | 494,900 | 191,400 | |||||||
Long term investments | 10,800 | 14,000 | 11,900 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 5,243,400 | 5,086,100 | 9,297,600 | |||||||
Invested Capital | 7,769,000 | 7,567,000 | 6,873,300 | |||||||
ROIC | 31.56% | 27.35% | 27.06% | |||||||
ROCE | 39.91% | 33.53% | 34.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 334,217 | 331,662 | 331,186 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,806,200 | 3,240,300 | 3,056,600 | |||||||
EV/EBITDA | ||||||||||
Interest | 199,300 | 198,900 | 115,500 | |||||||
Interest/NOPBT | 6.12% | 7.44% | 4.62% |