AVI Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

AVI heeft een totaal eigen vermogen van ZAR5.8B en een totale schuld van ZAR1.2B, wat de schuld-eigenvermogensverhouding op 21.2% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR10.3B en ZAR4.5B. De EBIT AVI is ZAR3.3B waardoor de rentedekking 17.9 is. Het heeft contanten en kortetermijnbeleggingen van ZAR352.9M.

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21.2%

Verhouding schuld/eigen vermogen

R1.23b

Schuld

Rente dekkingsratio	17.9x
Contant	R352.90m
Aandelen	R5.78b
Totaal verplichtingen	R4.52b
Totaal activa	R10.31b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR5.5B ) AVI } overtreffen de korte termijn passiva ( ZAR3.4B ).

Langlopende schulden: De kortetermijnactiva AVI ( ZAR5.5B ) overtreffen de langetermijnschulden ( ZAR1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.1% ) AVI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AVI is de afgelopen 5 jaar gedaald van 50% naar 21.2%.

Schuldendekking: De schuld van AVI wordt goed gedekt door de operationele kasstroom ( 217.1% ).

Rentedekking: De rentebetalingen op de schuld van AVI worden goed gedekt door EBIT ( 17.9 x dekking).

AVI Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Acting MD of National Brands Limited recently sold R5.5m worth of stock

Now 20% undervalued

CEO & Executive Director recently sold R11m worth of stock

Upcoming dividend of R6.68 per share

AVI Limited, Annual General Meeting, Nov 12, 2024

Price target increased by 16% to R111

New minor risk - Dividend sustainability

Final dividend increased to R6.68

AVI Limited Announces Special Dividend for the Year Ended June 30, 2024, Payable on October 21, 2024

AVI Limited Announces Final Dividend for the Year Ended June 30, 2024, Payable on October 21, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Price target increased by 7.8% to R94.40

Now 15% overvalued after recent price rise

High number of new directors

Now 20% overvalued after recent price rise

Acting MD of National Brands Limited recently bought R494k worth of stock

AVI Limited Appoints Valerie Davies to the Board as Independent Non-Executive Director, and Member of the Remuneration, Nomination and Appointments Committee, with Effect from 1 June 2024

AVI Limited Announces Resignation of AM Thebyane as Non-Executive Director

Upcoming dividend of R2.02 per share

First half 2024 earnings released: EPS: R3.74 (vs R3.18 in 1H 2023)

First half dividend increased to R2.02

AVI Limited Announces Gross Interim Ordinary Dividend for the Six Months Ended 31 December 2023, Payable on 22 April 2024

Consensus EPS estimates increase by 84%

AVI Limited to Report First Half, 2024 Results on Mar 04, 2024

Board Member recently bought R3.5m worth of stock

New major risk - Revenue and earnings growth

CEO & Executive Director exercised options to buy R2.1m worth of stock.

Board Member exercised options to buy R549k worth of stock.

Price target increased by 8.0% to R82.60

Upcoming dividend of R3.10 per share at 6.4% yield

AVI Limited, Annual General Meeting, Nov 08, 2023

AVI Limited(JSE:AVI) dropped from FTSE All-World Index (USD)

Consensus EPS estimates increase by 93%

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

AVI Limited to Report Q4, 2023 Results on Sep 04, 2023

AVI Limited Provides Consolidated Earnings Guidance for the Year Ended June 30, 2023

AVI Limited Announces Changes to the Board and Board Committees

AVI Limited Announces the Resignation of Busi Silwanyana as Non-Executive Director

AVI Limited Announces Executive Changes

Upcoming dividend of R1.72 per share at 6.4% yield

AVI Limited Announces Resignation of Michael Bosman as Non-Executive Director, Effective 1 February 2023

AVI Limited to Report First Half, 2023 Results on Mar 06, 2023

CEO & Executive Director exercised options and sold R370k worth of stock

Now 21% undervalued

Board Member exercised options and sold R95k worth of stock

Upcoming dividend of R2.92 per share

AVI Limited, Annual General Meeting, Nov 09, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued

AVI Limited to Report Fiscal Year 2022 Results on Sep 05, 2022

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of R1.70 per share

Price target decreased to R76.54

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

AVI Limited Provides Consolidated Earnings Guidance for the Six Months Ended 31 December 2021

AVI and Mondelez End Talks About Sale of Snacks Division

AVI in Deal Talks with Oreo Maker Mondelez

Upcoming dividend of R2.75 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS R4.99 (vs R5.92 in FY 2020)

Upcoming dividend of R4.40 per share

First half 2021 earnings released: EPS R2.97 (vs R4.10 in 1H 2020)

AVI Limited Appoints Busisiwe Silwanyana as Independent Non-Executive Director, and as Member of the Audit and Risk Committee

AVI Limited to Report First Half, 2021 Results on Mar 08, 2021

AVI Limited Announces Resignation of Gavin Tipper as Director

New 90-day high: R78.87

New 90-day high: R75.30

Full year earnings released - EPS R5.92

New 90-day low - R67.74

Old Mutual Limited (JSE:OMU) acquired an unknown stake in AVI Limited (JSE:AVI).

New 90-day low - R69.19

Analyse van de financiële positie