Aveng Ltd

Aveng Ltd

AEG · JSE · Industrials / Engineering & Construction

369.00ZAC-9.00 (-2.38%)

Price History

Full chart

Market Stats

Previous Close378.00
Open376.00
Day Range364.00 – 378.00
52-Week Range407.00 – 767.00
Volume70.01K
Market Cap551.37M
P/E (TTM)0.00
Forward P/E4.56
EPS-1.36
Dividend Yield0.00%
Beta0.07
50-Day Avg424.58
200-Day Avg471.23

About

Aveng Limited, together with its subsidiaries, engages in the construction, engineering, building, and contract mining businesses in South Africa, Australia, New Zealand, the Pacific Islands, and Southeast Asia. The company operates through three segments: Infrastructure, Building, and Mining. It offers civil and structural, mechanical and electrical, marine, pipelines, rail, and tunneling and underground construction services to transport, water and wastewater, ports and coastal, energy, and resources markets under the McConnell Dowell brand name. The company also provides design consultation and management, construction, and fit out services to sport, health and science, defense, education, residential, commercial, retail, industrial, and infrastructure markets under the Built Environs brand name. In addition, it is involved in contract mining operations, including open cut mining, shaft sinking and access development, and underground mining projects under the Moolmans brand name. The company was founded in 1889 and is based in Boksburg, South Africa.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. David Simpson
  • Employees0
  • Headquarters2 Merlin Rose Avenue, Boksburg, South Africa, 1459, South Africa
  • Websitehttps://aveng.co.za

Leadership

  • Mr. David SimpsonInterim CEO & Director · b. 1941
  • Dr. James GlastonburyChief Engineering & Innovation Officer
  • Mr. John MeggittChief Commercial Officer

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.19B13.24B11.74B13.53B16.05B22.09B29.62B33.77B33.98B34.32B40.89B51.70B52.96B43.93B33.76B9.64B16.61B13.55B14.19B24.67B22.53B28.86B37.47B2.63B26.40B
Growth (%)-+0.45%-11.36%+15.29%+18.61%+37.62%+34.08%+14.01%+0.62%+1.01%+19.12%+26.46%+2.43%-17.05%-23.16%-71.43%+72.18%-18.41%+4.70%+73.94%-8.70%+28.14%+29.80%-92.98%+903.82%
Cost of Revenue11.11B10.99B10.04B11.64B13.74B18.47B24.50B28.07B28.46B28.99B36.05B48.23B49.12B41.57B31.26B26.59B28.78B24.63B19.91B23.74B24.07B28.42B34.51B2.55B24.67B
Gross Profit2.07B2.25B1.70B1.90B2.32B3.63B5.12B5.70B5.52B5.33B4.83B3.30B3.50B2.30B2.42B-3.68B1.46B770.00M810.00M1.77B1.88B443.00M2.95B79.26M1.73B
Gross Margin15.71%17.00%14.45%14.02%14.43%16.41%17.28%16.89%16.24%15.54%11.82%6.39%6.61%5.23%7.18%-38.12%8.80%5.68%5.71%7.17%8.32%1.53%7.88%3.01%6.55%
Operating Expense1.43B1.58B1.08B1.65B1.69B2.33B2.68B3.58B3.43B3.93B4.33B3.13B2.97B2.87B2.55B1.21B1.31B1.32B1.11B1.23B1.37B1.50B2.92B139.67M1.42B
Operating Income644.10M671.70M617.50M242.70M628.40M1.30B2.44B2.13B2.09B1.40B504.10M173.00M530.00M-576.00M-124.00M-4.88B156.00M-555.00M-300.00M536.00M507.00M-1.06B28.65M-60.41M312.70M
Operating Margin4.89%5.07%5.26%1.79%3.91%5.86%8.22%6.30%6.16%4.09%1.23%0.33%1.00%-1.31%-0.37%-50.61%0.94%-4.10%-2.11%2.17%2.25%-3.67%0.08%-2.30%1.18%
EBITDA235.54M282.05M236.17M756.50M966.30M1.75B3.08B3.08B3.17B2.53B2.28B1.40B1.44B374.00M699.00M-4.41B311.00M195.00M841.13M1.05B1.24B-219.00M1.33B4.88M1.16B
EBITDA Margin1.79%2.13%2.01%5.59%6.02%7.94%10.39%9.12%9.33%7.36%5.57%2.71%2.72%0.85%2.07%-45.73%1.87%1.44%5.93%4.27%5.52%-0.76%3.55%0.19%4.40%
Net Income66.21M118.41M43.77M345.90M589.40M7.48B2.31B2.09B1.87B1.17B520.80M466.00M-381.00M-460.00M-101.00M-6.71B-3.52B-1.68B-1.12B990.00M130.00M-1.28B311.34M-92.50M-174.73M
Net Income Margin0.50%0.89%0.37%2.56%3.67%33.88%7.80%6.19%5.51%3.42%1.27%0.90%-0.72%-1.05%-0.30%-69.56%-21.22%-12.41%-7.89%4.01%0.58%-4.44%0.83%-3.52%-0.66%
Interest Expense242.60M315.40M280.70M240.50M162.40M155.00M79.80M41.60M17.20M58.50M75.70M162.00M319.00M483.00M552.00M412.00M61.86M372.00M319.00M362.00M152.00M200.00M278.04M243.75M170.41M
Interest Expense % of Total Revenue1.84%2.38%2.39%1.78%1.01%0.70%0.27%0.12%0.05%0.17%0.19%0.31%0.60%1.10%1.64%4.27%0.37%2.75%2.25%1.47%0.67%0.69%0.74%9.27%0.65%

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.32B8.36B7.45B8.95B10.01B19.51B22.01B22.72B24.14B24.55B27.95B30.41B30.99B27.52B25.33B17.69B15.07B12.28B11.64B12.45B12.47B13.66B15.40B11.97B10.79B
Total Liabilities5.52B5.36B4.93B6.02B6.49B8.52B11.48B11.83B11.92B11.64B15.04B17.11B17.59B14.52B11.78B11.63B12.48B9.83B9.80B9.00B8.76B10.51B11.96B9.71B8.78B
Total Equity2.56B2.82B2.52B2.92B3.52B10.98B10.50B10.87B12.21B12.92B12.90B13.29B13.38B12.97B13.52B6.05B2.58B2.45B1.83B3.44B3.71B3.15B3.43B2.28B2.01B
Cash678.60M673.80M746.10M857.40M1.59B9.89B9.49B7.91B7.83B5.61B5.20B3.58B4.14B2.86B2.45B2.00B2.39B973.00M1.32B2.52B2.62B2.38B2.76B3.08B2.56B
Total Debt1.87B1.99B2.05B2.02B1.72B1.13B613.60M479.00M366.90M245.90M1.27B2.13B3.88B2.89B2.98B3.07B3.60B2.15B2.80B1.40B1.78B2.17B1.91B1.41B1.28B
Net Debt1.19B1.31B1.30B1.17B133.90M-8.76B-9.25B-7.43B-7.46B-5.37B-3.93B-1.45B-260.00M32.00M534.00M1.07B1.21B1.17B1.48B-1.12B-1.10B-207.00M-851.35M-1.67B-1.28B

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow216.80M190.90M310.80M287.90M1.12B2.39B4.97B2.64B1.21B425.40M1.04B-288.00M-310.00M-1.53B-1.87B-622.00M430.00M-1.00B279.00M1.91B1.15B-681.00M1.72B77.92M568.97M
Investing Cash Flow-211.40M-313.20M-299.20M-151.00M-204.80M6.07B-1.41B-2.49B-1.18B-2.04B-1.94B-1.24B-1.09B508.00M702.00M314.00M-464.00M-1.00M-284.00M-402.00M-547.00M-143.00M-514.65M-9.87M-864.29M
Financing Cash Flow48.90M152.90M-54.90M860.90M-224.90M-297.90M-4.13B-1.60B-90.00M-935.90M406.60M314.00M1.32B-57.00M384.00M-23.00M133.00M613.00M-490.00M-69.00M-643.00M292.00M-739.59M-28.37M-184.70M
Capital Expenditure703.10M827.60M413.10M468.30M760.50M991.30M1.79B1.70B1.18B1.82B2.09B1.41B1.24B876.00M510.00M955.00M786.00M721.00M762.00M819.00M834.00M1.36B757.31M28.06M931.38M
Free Cash Flow-486.30M-636.70M-102.30M-180.40M361.50M1.25B2.85B-197.00M35.40M-1.99B-1.64B-1.70B-1.55B-2.41B-2.34B-1.58B-356.00M-1.72B-483.00M1.09B313.00M-2.05B958.12M49.86M-362.41M
Dividends Paid---54.50M89.50M147.90M330.80M1.14B579.40M565.10M-242.00M6.00M7.00M181.10K3.00M8.00M0-------
FCF to OCF-224.31%-333.53%-32.92%-62.66%32.22%52.42%57.35%-7.47%2.92%-468.48%-157.58%590.63%499.03%157.07%125.15%253.54%-82.79%171.96%-173.12%57.17%27.29%300.44%55.84%63.99%-63.69%
Dividend Paid to FCF----30.21%24.76%11.79%11.61%-577.66%1636.72%-28.36%--14.23%-0.39%-0.29%-0.01%-0.19%-2.25%0.00%-------

Key Statistics & Ratios

Market Cap551.37M
Enterprise Value-125.30M
Trailing P/E0.00
Forward P/E4.56
PEG Ratio35.39
Price / Sales0.24
Price / Book0.27
EPS-1.36
Book Value15.54
Revenue (TTM)2.30B
Gross Profit (TTM)200.55M
EBITDA80.40M
Profit Margin-0.66%
Operating Margin1.69%
Return on Equity-8.40%
Return on Assets1.72%
Shares Outstanding127.12M
Shares Float78.97M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 8, 20211:500
  • May 19, 20212455:2297
  • Feb 24, 20212407:1796
  • Jun 13, 201813307:5748
  • Feb 18, 2008877:1000