Altvest Capital Ltd

    Altvest Capital Ltd

    JJSE:ALV
    1,050.00
    ZAc
    0.00
    (0.00%)

    Share Statistics

    As of February 28, 2025, Altvest Capital Ltd has 11.00M shares outstanding.

    Shares Outstanding11.00M

    Enterprise Valuation

    As of February 28, 2025, Altvest Capital Ltd trades at an EV/EBITDA multiple of 0.32 - 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 2.69 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 0.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales2.69
    EV / EBITDA0.32
    EV / EBIT0.32

    Financial Position

    As of February 28, 2025, Altvest Capital Ltd maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.41, indicating elevated leverage, while an interest coverage ratio of 37.35 demonstrates strong ability to service its debt obligations.

    Current Ratio0.23
    Debt / Equity16.41
    Debt / EBITDA0.32
    Interest Coverage37.35

    Financial Efficiency

    Over the twelve months ended February 28, 2025, Altvest Capital Ltd posted a return on equity (ROE) of 48.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.51 - 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 25.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 44.27, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)48.84
    Return on Assets (ROA)25.21
    Return on Invested Capital (ROIC)46.51
    Return on Capital Employed (ROCE)44.27

    Taxes

    These figures cover the twelve months ended February 28, 2025. That works out to an effective tax rate of 19.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate19.76

    Stock Price Statistics

    ZAc

    As of the close on October 20, 2025, Altvest Capital Ltd's stock has gained approximately 16255.14% over the past 52 weeks. The 50-day moving average sits at 745.48, while the 200-day moving average is 509.91.

    52-Week Price Change16255.14%
    50-Day Moving Average745.48
    200-Day Moving Average509.91

    Margins

    Over the twelve months ended February 28, 2025, Altvest Capital Ltd posted a gross margin of -14.86, reflecting its pricing power and cost economics. The operating margin of 840.94 and net profit margin of 624.18 provide insight into operational efficiency.

    Gross Margin-14.86
    Operating Margin840.94
    Pretax Margin777.94
    Profit Margin624.18
    EBITDA Margin840.94

    Scores

    As of February 28, 2025, Altvest Capital Ltd has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.20