AVJennings Limited

    AVJennings Limited

    AASX:AVJ
    0.66
    AUD
    0.00
    (0.00%)
    141.81P/E

    Share Statistics

    As of June 30, 2024, AVJennings Limited has 557.69M shares outstanding.

    Shares Outstanding557.69M

    Valuation Ratios

    As of June 30, 2024, AVJennings Limited trades at a trailing price-to-earnings ratio of 141.81. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.32.

    PE Ratio141.81
    PS Ratio0.45
    PB Ratio0.32
    P/TBV Ratio0.32
    P/FCF Ratio12,077.71

    Enterprise Valuation

    As of June 30, 2024, AVJennings Limited trades at an EV/EBITDA multiple of 18.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AVJennings Limited trades at an EV/FCF ratio of 1,562.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.09
    EV / EBITDA18.03
    EV / EBIT18.03
    EV / FCF1,562.28

    Financial Position

    As of June 30, 2024, AVJennings Limited maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.81, indicating elevated leverage, while an interest coverage ratio of 59.50 demonstrates strong ability to service its debt obligations.

    Current Ratio2.98
    Quick Ratio0.39
    Debt / Equity49.81
    Debt / EBITDA11.80
    Interest Coverage59.50

    Financial Efficiency

    Over the twelve months ended June 30, 2024, AVJennings Limited posted a return on equity (ROE) of 0.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.17 indicates how many times AVJennings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)0.24
    Return on Assets (ROA)0.12
    Return on Invested Capital (ROIC)1.95
    Return on Capital Employed (ROCE)0.19
    Inventory Turnover1.17

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 35.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate35.03

    Stock Price Statistics

    AUD

    As of the close on August 18, 2025, AVJennings Limited's stock has gained approximately 112.90% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.65.

    52-Week Price Change112.90%
    50-Day Moving Average0.66
    200-Day Moving Average0.65

    Margins

    Over the twelve months ended June 30, 2024, AVJennings Limited posted a gross margin of 22.84, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 0.32 provide insight into operational efficiency.

    Gross Margin22.84
    Operating Margin6.03
    Pretax Margin0.49
    Profit Margin0.32
    EBITDA Margin6.03

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -54.00, meaning AVJennings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-54.00
    FCF Yield0.01

    Stock Splits

    AVJennings Limited's most recent stock split took place on October 13, 2023 with a 1000:1157 split ratio.

    Last Split Date10/13/2023
    Split Ratio1000:1157

    Scores

    As of June 30, 2024, AVJennings Limited has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.28