Avi Ltd

Avi Ltd

AVI · JSE · Consumer Defensive / Packaged Foods

8,333.00ZAC-53.00 (-0.63%)

Price History

Full chart

Market Stats

Previous Close8,386.00
Open8,540.00
Day Range8,283.00 – 8,540.00
52-Week Range7,978.00 – 11,628.00
Volume872.39K
Market Cap27.40B
P/E (TTM)10.80
Forward P/E5.79
EPS7.60
Dividend Yield0.00%
Beta0.16
50-Day Avg8,675.82
200-Day Avg9,850.47

About

AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides tea, coffee, and creamer; out-of-home ranges; sweet and savoury biscuits; baked and fried potato, and maize snacks; personal care products, including body spray, fragrance, cosmetics, and body lotion products; footwear and apparel; and catches, processes, markets, and distributes seafood and farmed abalone. It offers beverages under the Five Roses, Freshpak, TRINCO, Ellis Brown, HOUSE OF COFFEES, Koffiehuis, ciro, LAVAZZA, and frisco brands; biscuits and snacks under the BAKERS, Willards, Baker Street, and PROVITA brands; frozen food under the I&J brand; and personal care products under the YARDLEY, Exclamation, and LENTHÉRIC brand names. The company also provides fashion products under the SPITZ, KURT GEIGER, LACOSTE, CARVELA, TOSONI, GANT, and Green Cross GX&Co brands. AVI Limited was incorporated in 1944 and is based in Johannesburg, South Africa.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Simon Leigh Crutchley BBusSci (UCT)
  • Employees8.68K
  • Headquarters2 Harries Road, Johannesburg, South Africa, 2196, South Africa
  • Websitehttps://www.avi.co.za

Leadership

  • Mr. Simon Leigh Crutchley BBusSci (UCT)CEO & Executive Director · b. 1963
  • Mr. Justin C. O'MearaCFO & Executive Director · b. 1979
  • Mr. Michael KoursarisActing MD of National Brands Limited, Business Development Director & Executive Director · b. 1977
  • Ms. Vivien CrystalGroup Company Secretary & Group Legal Executive · b. 1961
  • Mr. Ted WillcoxActing Managing Director of Entyce Beverages Limited
  • Mr. Roger CoppinActing MD of I&J and MD of Indigo Brands · b. 1960

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.66B6.56B7.03B4.79B5.41B6.33B6.66B7.46B7.63B7.69B8.29B9.22B10.27B11.24B12.19B13.18B13.44B13.15B13.21B13.27B13.85B14.92B15.86B16.02B16.24B
Growth (%)-+16.03%+7.07%-31.84%+12.86%+17.12%+5.18%+12.04%+2.26%+0.73%+7.82%+11.24%+11.38%+9.51%+8.41%+8.17%+1.92%-2.13%+0.45%+0.45%+4.34%+7.76%+6.32%+1.00%+1.37%
Cost of Revenue3.27B3.84B4.13B2.87B3.26B3.70B3.91B4.49B4.47B4.23B4.52B5.11B5.84B6.32B6.84B7.42B7.50B7.74B7.96B8.10B8.51B9.10B9.25B9.18B9.36B
Gross Profit2.38B2.73B2.90B1.92B2.14B2.63B2.75B2.98B3.16B3.45B3.76B4.11B4.43B4.92B5.35B5.76B5.94B5.41B5.25B5.17B5.34B5.82B6.61B6.84B6.88B
Gross Margin42.15%41.57%41.21%40.09%39.64%41.49%41.26%39.89%41.38%44.91%45.41%44.56%43.12%43.79%43.86%43.70%44.20%41.14%39.75%38.95%38.56%39.04%41.69%42.68%42.36%
Operating Expense1.68B1.80B1.95B1.45B1.63B1.89B1.95B2.07B2.22B2.33B2.39B2.58B2.72B3.01B3.19B3.38B3.39B2.89B2.92B2.76B2.80B3.11B3.31B3.28B3.16B
Operating Income705.70M932.60M947.00M469.10M517.30M735.40M798.70M908.50M941.00M1.12B1.37B1.53B1.71B1.92B2.15B2.39B2.55B2.52B2.33B2.41B2.54B2.71B3.30B3.56B3.72B
Operating Margin12.47%14.21%13.47%9.79%9.57%11.61%11.99%12.17%12.33%14.61%16.56%16.56%16.68%17.05%17.68%18.09%19.00%19.18%17.67%18.16%18.35%18.20%20.83%22.23%22.91%
EBITDA705.70M932.60M444.20M479.40M510.60M740.40M798.70M1.14B1.08B1.31B1.59B1.79B2.00B2.23B2.50B2.78B2.83B3.11B2.93B2.97B3.10B3.28B3.85B4.17B4.33B
EBITDA Margin12.47%14.21%6.32%10.01%9.44%11.69%11.99%15.21%14.12%17.06%19.23%19.43%19.47%19.81%20.55%21.11%21.09%23.69%22.17%22.37%22.36%22.00%24.25%26.03%26.66%
Net Income586.40M772.30M644.20M891.30M322.50M483.20M489.70M508.40M471.70M697.80M970.50M1.09B1.32B1.33B1.48B1.55B1.68B1.60B1.95B1.65B1.75B1.84B2.26B2.43B2.56B
Net Income Margin10.37%11.77%9.17%18.61%5.96%7.63%7.35%6.81%6.18%9.08%11.71%11.78%12.81%11.85%12.15%11.78%12.47%12.20%14.74%12.40%12.65%12.31%14.23%15.17%15.78%
R&D-----------56.00M53.40M65.00M77.20M79.10M84.00M36.50M33.60M37.00M37.50M41.80M46.20M51.10M56.30M
R&D as % of Total Revenue-----------0.61%0.52%0.58%0.63%0.60%0.63%0.28%0.25%0.28%0.27%0.28%0.29%0.32%0.35%
Interest Expense17.90M25.50M19.50M39.60M49.70M57.90M86.50M123.40M109.30M52.70M28.10M63.10M56.00M65.30M135.90M157.50M132.40M200.80M175.30M121.20M115.50M198.90M199.30M236.80M196.10M
Interest Expense % of Total Revenue0.32%0.39%0.28%0.83%0.92%0.91%1.30%1.65%1.43%0.69%0.34%0.68%0.55%0.58%1.11%1.19%0.99%1.53%1.33%0.91%0.83%1.33%1.26%1.48%1.21%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.23B5.59B5.90B3.68B4.41B4.83B5.27B5.52B5.62B5.38B5.53B6.57B7.10B8.03B9.03B9.27B9.66B9.80B9.77B8.85B9.34B10.20B10.31B10.50B10.39B
Total Liabilities1.96B2.14B2.35B1.52B2.08B2.17B2.77B2.86B2.68B2.48B1.93B2.89B2.89B4.09B4.54B4.41B4.52B5.26B4.75B4.44B4.55B5.08B4.52B5.15B4.53B
Total Equity2.75B3.06B3.12B2.17B2.34B2.68B2.52B2.63B2.91B2.90B3.62B3.68B4.22B3.94B4.49B4.85B5.15B4.54B5.02B4.40B4.79B5.22B5.78B5.35B5.86B
Cash850.30M986.90M674.50M448.70M335.80M317.10M174.90M-589.30M380.10M242.10M212.40M298.50M462.50M309.10M246.70M342.80M233.10M842.40M194.10M191.40M494.90M352.90M294.50M206.80M
Total Debt121.20M103.10M228.20M190.90M264.30M515.00M899.30M1.06B861.90M626.30M78.90M909.60M663.70M1.68B1.75B1.70B1.63B2.68B2.16B1.92B1.87B2.24B1.77B2.56B1.87B
Net Debt-729.10M-883.80M-446.30M-257.80M-71.50M197.90M724.40M1.06B272.60M246.20M-163.20M697.20M365.20M1.21B1.44B1.46B1.28B2.44B1.32B1.72B1.68B1.75B1.42B2.26B1.67B

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow602.10M854.50M558.10M301.30M245.40M438.20M329.70M583.20M798.70M1.01B1.03B1.07B1.48B1.54B1.65B1.61B1.94B2.05B2.33B2.26B2.24B2.18B2.67B2.86B3.29B
Investing Cash Flow-472.00M-593.90M-873.10M-401.00M-460.00M-505.30M-232.40M-111.30M-291.00M-324.60M-451.00M-892.10M-337.40M-806.60M-814.20M-445.70M-338.70M-442.90M288.50M-280.40M-388.20M-471.10M-472.30M-564.70M-382.30M
Financing Cash Flow-10.60M-42.70M-21.80M-314.90M57.20M45.50M-263.40M-61.20M-395.90M-911.30M-1.00B-283.20M-1.06B-572.20M-998.00M-1.23B-1.50B-1.71B-2.02B-2.62B-1.86B-1.42B-2.33B-2.35B-2.99B
Capital Expenditure332.40M581.20M786.50M207.20M234.30M251.50M271.60M257.80M337.30M412.70M541.10M566.90M535.90M852.20M884.20M547.90M434.50M489.30M383.60M324.20M406.10M490.20M502.30M609.70M387.20M
Free Cash Flow269.70M273.30M-228.40M94.10M11.10M186.70M58.10M325.40M461.40M599.90M487.10M501.20M944.70M688.60M763.80M1.07B1.50B1.56B1.95B1.94B1.83B1.69B2.17B2.25B2.90B
Dividends Paid139.40M257.10M383.40M167.90M179.20M199.50M233.40M247.20M272.40M335.60M475.50M1.20B910.20M1.63B1.13B1.24B1.42B2.22B1.35B2.28B1.47B1.54B1.71B2.98B2.19B
FCF to OCF44.79%31.98%-40.92%31.23%4.52%42.61%17.62%55.80%57.77%59.24%47.37%46.92%63.81%44.69%46.35%66.06%77.59%76.07%83.56%85.65%81.83%77.55%81.18%78.66%88.21%
Dividend Paid to FCF51.69%94.07%-167.86%178.43%1614.41%106.86%401.72%75.97%59.04%55.94%97.62%238.51%96.35%237.39%147.54%116.69%94.50%142.84%69.35%117.88%80.53%90.88%78.92%132.42%75.61%

Earnings

Report DateMar 7, 2021Mar 6, 2022Jan 29, 2023Sep 7, 2026Mar 8, 2027
EPS Estimate5.005.005.00--
EPS Actual1.301.291.38--
Surprise-74.00%-74.20%-72.40%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap27.40B
Enterprise Value30.02B
Trailing P/E10.80
Forward P/E5.79
PEG Ratio44.52
Price / Sales1.69
Price / Book4.75
EPS7.60
Book Value17.48
Revenue (TTM)16.24B
Gross Profit (TTM)6.89B
EBITDA4.17B
Profit Margin15.78%
Operating Margin20.75%
Return on Equity45.73%
Return on Assets22.26%
Shares Outstanding333.68M
Shares Float268.97M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio85.64%

Dividends

20231×
172.00Apr 12, 2023
20222×
292.00Oct 19, 2022170.00Apr 12, 2022
20212×
275.00Oct 20, 2021160.00Apr 14, 2021
20202×
250.00Oct 14, 2020160.00Apr 15, 2020
20192×
250.00Oct 9, 2019165.00Apr 16, 2019
20182×
260.00Oct 10, 2018175.00Apr 18, 2018
20172×
243.00Oct 11, 2017162.00Apr 19, 2017
20162×
220.00Oct 12, 2016150.00Apr 11, 2016
20152×
200.00Oct 12, 2015132.00Mar 27, 2015
20142×
180.00Oct 13, 2014120.00Mar 31, 2014
20132×
170.00Oct 14, 201390.00Mar 28, 2013
20122×
180.00Oct 8, 201283.00Apr 20, 2012
20111×
75.00Sep 26, 2011