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Avi Ltd ADR

Consumer Defensive US AVSFY

25.0USD
0.00(0%)

Last update at 2026-06-03T13:30:00Z

Day Range

25.0025.00
LowHigh

52 Week Range

15.7322.98
LowHigh

Fundamentals

  • Previous Close 25.00
  • Market Cap1474.36M
  • Volume0
  • P/E Ratio13.54
  • Dividend Yield6.31%
  • EBITDA3107.50M
  • Revenue TTM14919.60M
  • Revenue Per Share TTM225.65
  • Gross Profit TTM 5824.50M
  • Diluted EPS TTM1.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2535.10M 2426.20M 2309.40M 2642.30M 2242.10M
Minority interest - - - - 0.00000M
Net income 1836.90M 1751.20M 1645.70M 1947.30M 1604.50M
Selling general administrative 3109.70M 2798.50M 2758.70M 2916.70M 2888.20M
Selling and marketing expenses - - - - -
Gross profit 5824.50M 5338.60M 5168.00M 5251.20M 5410.70M
Reconciled depreciation 567.30M 554.00M 559.10M 594.50M 592.40M
Ebit 2714.80M 2543.90M 2434.80M 2391.80M 2570.70M
Ebitda 2734.00M 3097.90M 2993.90M 2986.30M 3163.10M
Depreciation and amortization - 554.00M 559.10M 594.50M 592.40M
Non operating income net other - - - - 0.00000M
Operating income 2714.80M 2540.10M 2409.30M 2334.50M 2522.50M
Other operating expenses - 11305.20M 10859.90M 10875.20M 10628.40M
Interest expense 198.90M 115.50M 121.20M 175.30M 200.80M
Tax provision 698.20M 675.00M 663.70M 695.00M 637.60M
Interest income 8.00M 4.60M 21.90M 9.80M 6.00M
Net interest income -190.90000M -110.90000M -99.30000M -165.50000M -194.80000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 698.20M 675.00M 663.70M 695.00M 637.60M
Total revenue 14919.60M 13845.30M 13269.20M 13209.70M 13150.90M
Total operating expenses 12204.80M 2798.50M 2758.70M 2916.70M 2888.20M
Cost of revenue 9095.10M 8506.70M 8101.20M 7958.50M 7740.20M
Total other income expense net - -113.90000M -99.90000M 307.80M -280.40000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1836.90M 1751.20M 1645.70M 1947.30M 1604.50M
Net income applicable to common shares 1836.90M 1751.20M 1645.70M 1947.30M 1604.50M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 10201.80M 9344.50M 8846.30M 9768.70M 9795.30M
Intangible assets 450.70M 460.00M 312.80M 322.30M 340.00M
Earning assets - - - - -
Other current assets 392.60M 378.50M 316.60M 301.00M 234.30M
Total liab 5084.90M 4550.80M 4444.40M 4750.30M 5256.00M
Total stockholder equity 5223.50M 4793.70M 4401.90M 5018.40M 4539.30M
Deferred long term liab - - - - 0.00000M
Other current liab 204.50M 842.60M 780.80M 687.90M 642.10M
Common stock 16.30M 16.30M 16.30M 16.30M 17.20M
Capital stock 279.40M 279.40M 16.30M 16.30M 17.20M
Retained earnings 4785.80M 4487.60M 4209.60M 4845.10M 4250.10M
Other liab 692.30M 724.20M 788.50M 853.60M 846.60M
Good will 477.00M 477.00M 477.00M 477.00M 477.00M
Other assets 55.50M 55.00M 61.10M 60.90M 60.80M
Cash 494.90M 191.40M 194.10M 842.40M 233.10M
Cash and equivalents - - - - -
Total current liabilities 3979.80M 3472.50M 3490.10M 3666.70M 4158.40M
Current deferred revenue - - - - -
Net debt 1206.10M 1676.40M 1724.60M 1315.30M 2443.50M
Short term debt - 1513.70M 1752.90M 1927.70M 2425.60M
Short long term debt 1701.00M 1395.60M 1609.00M 1768.70M 2267.70M
Short long term debt total - 1867.80M 1918.70M 2157.70M 2676.60M
Other stockholder equity 501.00M 289.80M 176.00M 157.00M 272.00M
Property plant equipment 3668.00M 3529.90M 3519.10M 3675.20M 3750.60M
Total current assets 5536.60M 4810.70M 4463.70M 5220.30M 4807.00M
Long term investments - - - - 359.90M
Net tangible assets 4189.20M 3856.70M 3612.10M 4219.10M 3722.30M
Short term investments - - - - 0.00000M
Net receivables 1884.60M 1676.50M 1659.10M 1756.30M 1838.10M
Long term debt - - - - 0.00000M
Inventory 2704.40M 2820.70M 2474.20M 2491.90M 2501.50M
Accounts payable 1247.30M 1116.20M 956.40M 1051.10M 1090.70M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 29.10M 32.00M 35.10M 377.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 4665.20M 4533.80M 4382.60M 4548.40M 4988.30M
Capital lease obligations 412.80M 354.10M 165.80M 389.00M 408.90M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -471.10000M -388.20000M 4.00M 644.50M 23.80M
Change to liabilities 116.40M 192.50M -70.00000M -88.20000M 55.20M
Total cashflows from investing activities -471.10000M -388.20000M -280.40000M 288.50M -442.90000M
Net borrowings 158.20M -371.50000M -333.70000M -658.50000M 488.40M
Total cash from financing activities -1415.30000M -1855.70000M -2616.90000M -2016.50000M -1706.90000M
Change to operating activities - - - 124.20M -266.80000M
Net income 1836.90M 2426.20M 2409.30M 2334.50M 2522.50M
Change in cash 303.50M -2.70000M -648.30000M 609.30M -109.70000M
Begin period cash flow 191.40M 194.10M 842.40M 233.10M 342.80M
End period cash flow 494.90M 191.40M 194.10M 842.40M 233.10M
Total cash from operating activities 2183.40M 2235.50M 2259.40M 2333.70M 2045.10M
Issuance of capital stock - - 0.00000M 8.00M 28.00M
Depreciation 552.90M 554.00M 559.10M 594.50M 592.40M
Other cashflows from investing activities 5.10M 5.80M 22.20M 4.50M 0.60M
Dividends paid -1538.70000M -1473.20000M -2281.20000M -1352.30000M -2222.30000M
Change to inventory -253.70000M -321.60000M 8.10M -31.00000M -321.70000M
Change to account receivables -215.30000M 1.70M 71.50M 243.40M -0.30000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -34.80000M -169.10000M -176.00000M -672.20000M 487.40M
Change to netincome 131.80M 57.70M 45.00M -332.30000M 115.00M
Capital expenditures 482.20M 406.10M 324.20M 383.60M 489.30M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -352.60000M -127.40000M 9.60M 124.20M -266.80000M
Stock based compensation 58.00M 37.20M 43.10M 44.70M 41.50M
Other non cash items 177.80M -654.50000M -761.70000M -764.20000M -844.50000M
Free cash flow 1693.20M 1829.40M 1935.20M 1950.10M 1555.80M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVSFY
Avi Ltd ADR		 - -% 25.00 13.54 - 0.10 4.86 0.11 0.48
NSRGF
Nestle SA		 -1.75 1.77% 97.00 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.85 0.87% 96.81 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 3.42 4.68% 76.52 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 -0.15 1.01% 14.74 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear & Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; sweet and savoury biscuits; baked and fried potato and maize snacks; seafood and frozen convenience foods; out-of-home ranges; personal care products, including body spray, fragrance, cosmetics, and body lotion products; footwear and accessories; and fashion apparels. It offers beverages under the Five Roses, Freshpak, Trinco, Ellis Brown, House of Coffees, Koffiehuis, Ciro, Frisco, and Lavazza brands; biscuits and snacks under the Bakers, Willards, Baker Street, and ProVita brands; frozen foods under the I&J brand; and personal care products under the Yardley, Exclamation, and Lenthéric brands. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GX&Co brands. AVI Limited was incorporated in 1944 and is based in Johannesburg, South Africa.

Avi Ltd ADR

2 Harries Road, Johannesburg, South Africa, 2196

Key Executives

Name Title Year Born
Mr. Simon Leigh Crutchley BBusSci (UCT) CEO & Exec. Director 1963
Mr. Justin C. O'Meara CFO & Exec. Director 1978
Mr. Michael Koursaris Bus. Devel. Director & Exec. Director 1977
Ms. Vivien Crystal Group Legal Exec. 1961
Ms. Catherine Makin Exec. of Group Marketing 1964
Mr. Roger Coppin MD of AVI International & Acting MD of Indigo Brands 1961
Ms. Gaynor Poretti Managing Director of Snackworks, Entyce & Ciro Full Service Beverage Co. 1969
Ms. Sureya Scheepers Company Sec. NA
Mr. John Jankovich-Besan Chief Exec. Officer of I&J 1968
Mr. David Hood Director of Logistics and Field Marketing Shared Services 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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