AH-VEST LIMITEDAA

AH-VEST LIMITED

14ZACR
+1+7.69%
At close at Jan 10, 08:21 GMT
ZAC
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AHL fundamentals

Key facts

Market capitalization‪14.29 M‬ZAR
Founded1988
CEOMuhammed Naasif I. Darsot
About

AH-Vest Ltd. engages in the manufacturing and sale of sauces. Its products include tomato sauce and paste, sweet chili, soya sauce, salsa, chilli and garlic, marinades, and salad dressings. The company was founded in 1988 and is headquartered in Johannesburg, South Africa.

Ownership
‪‪102.04 M‬‬
Free Float shares
‪‪83.71 M‬‬ (82.04%)
Closely held shares
‪‪18.32 M‬‬ (17.96%)
Free Float shares
‪‪83.71 M‬‬ (82.04%)
Closely held shares
‪‪18.32 M‬‬ (17.96%)
Capital structure
Market cap
‪‪14.29 M‬‬
Debt
‪‪35.45 M‬‬
Cash & equivalents
‪‪312.15 K‬‬
Enterprise value
‪‪49.42 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪14.29 M‬‬
Price to earning ratio (P/E)
3.36x
Price to sales ratio (P/S)
0.06x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
3.36x
Price to sales ratio (P/S)
0.06x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5.0%‬
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Sauces
By country
Period: 2024
South Africa

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
‪3.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−16.00 M‬‬
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Assets
Liabilities