Stock AHL AH-VEST LIMITED
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Financials AH-Vest Limited

Equities

AHL

ZAE000129177

Food Processing

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.02 ZAR 0.00% Intraday chart for AH-Vest Limited 0.00% -87.50%
Apr. 15 AH-Vest Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Apr. 12 AH-Vest Limited Provides Earnings Guidance for the Six Months Ended 31 December 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 45.89 18.36 25.49 40.79 51.02 16.33
Enterprise Value (EV) 1 74.37 69.68 66.64 83.47 93 59.74
P/E ratio 42.4 x 3.1 x 3.14 x 4 x 24.7 x 11.2 x
Yield - - 3.19% 2.5% 0.4% -
Capitalization / Revenue 0.29 x 0.1 x 0.13 x 0.23 x 0.25 x 0.08 x
EV / Revenue 0.48 x 0.39 x 0.34 x 0.46 x 0.45 x 0.28 x
EV / EBITDA 12.5 x 4.87 x 3.94 x 4.49 x 12.7 x 9.41 x
EV / FCF -1,561 x -34.9 x 5.72 x -36 x 57.5 x -441 x
FCF Yield -0.06% -2.86% 17.5% -2.78% 1.74% -0.23%
Price to Book 2.22 x 0.69 x 0.73 x 0.92 x 1.13 x 0.35 x
Nbr of stocks (in thousands) 101,973 101,973 101,973 101,973 102,036 102,036
Reference price 2 0.4500 0.1800 0.2500 0.4000 0.5000 0.1600
Announcement Date 11/15/18 12/2/19 10/30/20 11/2/21 10/31/22 12/8/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 155.8 177.1 196.5 180.2 206.2 211.3
EBITDA 1 5.965 14.32 16.9 18.59 7.341 6.348
EBIT 1 3.648 12.32 14.86 15.9 4.389 4.088
Operating Margin 2.34% 6.96% 7.56% 8.82% 2.13% 1.93%
Earnings before Tax (EBT) 1 1.39 8.303 10.45 12.84 1.631 0.9243
Net income 1 1.083 5.926 8.123 10.21 2.062 1.463
Net margin 0.7% 3.35% 4.13% 5.66% 1% 0.69%
EPS 2 0.0106 0.0581 0.0797 0.1001 0.0202 0.0143
Free Cash Flow 1 -0.0476 -1.995 11.66 -2.317 1.618 -0.1356
FCF margin -0.03% -1.13% 5.93% -1.29% 0.78% -0.06%
FCF Conversion (EBITDA) - - 69% - 22.05% -
FCF Conversion (Net income) - - 143.51% - 78.5% -
Dividend per Share - - 0.007964 0.0100 0.002000 -
Announcement Date 11/15/18 12/2/19 10/30/20 11/2/21 10/31/22 12/8/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 28.5 51.3 41.1 42.7 42 43.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.775 x 3.585 x 2.436 x 2.296 x 5.719 x 6.84 x
Free Cash Flow 1 -0.05 -1.99 11.7 -2.32 1.62 -0.14
ROE (net income / shareholders' equity) 5.39% 25% 26.4% 25.8% 4.6% 3.19%
ROA (Net income/ Total Assets) 2.55% 7.18% 7.46% 7.49% 1.91% 1.7%
Assets 1 42.47 82.59 108.9 136.3 108.1 85.84
Book Value Per Share 2 0.2000 0.2600 0.3400 0.4300 0.4400 0.4600
Cash Flow per Share 2 0 0.0100 0.0200 0.0100 0.0100 0.0100
Capex 1 5.9 1.23 0.73 0.27 0.21 3.54
Capex / Sales 3.79% 0.69% 0.37% 0.15% 0.1% 1.67%
Announcement Date 11/15/18 12/2/19 10/30/20 11/2/21 10/31/22 12/8/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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Other Food Processing
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