Avi Ltd
AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; s… Read more
Avi Ltd (AVI) - Net Assets
Latest net assets as of June 2025: ZAC5.35 Billion ZAC
Based on the latest financial reports, Avi Ltd (AVI) has net assets worth ZAC5.35 Billion ZAC as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC10.50 Billion) and total liabilities (ZAC5.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC5.35 Billion |
| % of Total Assets | 50.94% |
| Annual Growth Rate | 2.16% |
| 5-Year Change | 21.47% |
| 10-Year Change | 19.1% |
| Growth Volatility | 12.67 |
Avi Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Avi Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Avi Ltd (2002–2025)
The table below shows the annual net assets of Avi Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC5.35 Billion | -7.57% |
| 2024-06-30 | ZAC5.78 Billion | +13.05% |
| 2023-06-30 | ZAC5.12 Billion | +6.74% |
| 2022-06-30 | ZAC4.79 Billion | +8.90% |
| 2021-06-30 | ZAC4.40 Billion | -12.28% |
| 2020-06-30 | ZAC5.02 Billion | +10.55% |
| 2019-06-30 | ZAC4.54 Billion | -11.80% |
| 2018-06-30 | ZAC5.15 Billion | +6.07% |
| 2017-06-30 | ZAC4.85 Billion | +8.07% |
| 2016-06-30 | ZAC4.49 Billion | +13.93% |
| 2015-06-30 | ZAC3.94 Billion | -6.54% |
| 2014-06-30 | ZAC4.22 Billion | +14.65% |
| 2013-06-30 | ZAC3.68 Billion | +2.23% |
| 2012-06-30 | ZAC3.60 Billion | +24.08% |
| 2011-06-30 | ZAC2.90 Billion | -1.20% |
| 2010-06-30 | ZAC2.93 Billion | +10.62% |
| 2009-06-30 | ZAC2.65 Billion | +6.05% |
| 2008-06-30 | ZAC2.50 Billion | -6.04% |
| 2007-06-30 | ZAC2.66 Billion | +14.18% |
| 2006-06-30 | ZAC2.33 Billion | +7.76% |
| 2005-06-30 | ZAC2.16 Billion | -39.15% |
| 2004-06-30 | ZAC3.56 Billion | +2.90% |
| 2003-06-30 | ZAC3.46 Billion | +5.56% |
| 2002-06-30 | ZAC3.27 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Avi Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 478800000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC4.79 Billion | 89.55% |
| Common Stock | ZAC16.30 Million | 0.30% |
| Other Components | ZAC542.60 Million | 10.15% |
| Total Equity | ZAC5.35 Billion | 100.00% |
Avi Ltd Competitors by Market Cap
The table below lists competitors of Avi Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MV Oil Trust
NYSE:MVO
|
$18.19 Million |
|
BIO UV Group
PA:ALTUV
|
$18.19 Million |
|
Odyssee Technologies SA
PA:ALODY
|
$18.19 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
$18.19 Million |
|
Glomac Bhd
KLSE:5020
|
$18.18 Million |
|
Lar Espana Real Estate
MC:LRE
|
$18.16 Million |
|
Vinyl Group Ltd
AU:VNL
|
$18.16 Million |
|
HydrogenPro AS
PINK:HYPRF
|
$18.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Avi Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,784,900,000 to 5,346,900,000, a change of -438,000,000 (-7.6%).
- Net income of 2,429,700,000 contributed positively to equity growth.
- Dividend payments of 2,975,400,000 reduced retained earnings.
- Other comprehensive income decreased equity by 621,099,999.
- Other factors increased equity by 728,799,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC2.43 Billion | +45.44% |
| Dividends Paid | ZAC2.98 Billion | -55.65% |
| Other Comprehensive Income | ZAC-621.10 Million | -11.62% |
| Other Changes | ZAC728.80 Million | +13.63% |
| Total Change | ZAC- | -7.57% |
Book Value vs Market Value Analysis
This analysis compares Avi Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 656.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1221.12x to 656.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-06-30 | ZAC8.53 | ZAC10418.00 | x |
| 2003-06-30 | ZAC9.51 | ZAC10418.00 | x |
| 2004-06-30 | ZAC9.78 | ZAC10418.00 | x |
| 2005-06-30 | ZAC6.87 | ZAC10418.00 | x |
| 2006-06-30 | ZAC7.44 | ZAC10418.00 | x |
| 2007-06-30 | ZAC8.49 | ZAC10418.00 | x |
| 2008-06-30 | ZAC8.16 | ZAC10418.00 | x |
| 2009-06-30 | ZAC8.67 | ZAC10418.00 | x |
| 2010-06-30 | ZAC9.39 | ZAC10418.00 | x |
| 2011-06-30 | ZAC9.26 | ZAC10418.00 | x |
| 2012-06-30 | ZAC11.52 | ZAC10418.00 | x |
| 2013-06-30 | ZAC11.46 | ZAC10418.00 | x |
| 2014-06-30 | ZAC13.12 | ZAC10418.00 | x |
| 2015-06-30 | ZAC12.15 | ZAC10418.00 | x |
| 2016-06-30 | ZAC13.80 | ZAC10418.00 | x |
| 2017-06-30 | ZAC14.84 | ZAC10418.00 | x |
| 2018-06-30 | ZAC15.67 | ZAC10418.00 | x |
| 2019-06-30 | ZAC13.77 | ZAC10418.00 | x |
| 2020-06-30 | ZAC15.20 | ZAC10418.00 | x |
| 2021-06-30 | ZAC13.31 | ZAC10418.00 | x |
| 2022-06-30 | ZAC14.47 | ZAC10418.00 | x |
| 2023-06-30 | ZAC15.75 | ZAC10418.00 | x |
| 2024-06-30 | ZAC17.31 | ZAC10418.00 | x |
| 2025-06-30 | ZAC15.87 | ZAC10418.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Avi Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 45.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.17%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 1.96x
- Recent ROE (45.44%) is above the historical average (29.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 21.35% | 10.37% | 1.08x | 1.90x | ZAC311.73 Million |
| 2003 | 25.26% | 11.77% | 1.17x | 1.83x | ZAC466.57 Million |
| 2004 | 20.63% | 9.17% | 1.19x | 1.89x | ZAC331.93 Million |
| 2005 | 41.14% | 18.61% | 1.30x | 1.70x | ZAC674.66 Million |
| 2006 | 13.78% | 5.96% | 1.23x | 1.89x | ZAC88.51 Million |
| 2007 | 18.03% | 7.63% | 1.31x | 1.80x | ZAC215.16 Million |
| 2008 | 19.44% | 7.35% | 1.26x | 2.09x | ZAC237.82 Million |
| 2009 | 19.34% | 6.81% | 1.35x | 2.10x | ZAC245.47 Million |
| 2010 | 16.18% | 6.18% | 1.36x | 1.93x | ZAC180.25 Million |
| 2011 | 24.07% | 9.08% | 1.43x | 1.86x | ZAC407.89 Million |
| 2012 | 26.85% | 11.71% | 1.50x | 1.53x | ZAC608.99 Million |
| 2013 | 29.52% | 11.78% | 1.40x | 1.79x | ZAC717.94 Million |
| 2014 | 31.21% | 12.81% | 1.45x | 1.68x | ZAC894.08 Million |
| 2015 | 33.81% | 11.85% | 1.40x | 2.04x | ZAC938.25 Million |
| 2016 | 32.99% | 12.15% | 1.35x | 2.01x | ZAC1.03 Billion |
| 2017 | 32.01% | 11.78% | 1.42x | 1.91x | ZAC1.07 Billion |
| 2018 | 32.56% | 12.47% | 1.39x | 1.88x | ZAC1.16 Billion |
| 2019 | 35.35% | 12.20% | 1.34x | 2.16x | ZAC1.15 Billion |
| 2020 | 38.80% | 14.74% | 1.35x | 1.95x | ZAC1.45 Billion |
| 2021 | 37.39% | 12.40% | 1.50x | 2.01x | ZAC1.21 Billion |
| 2022 | 36.53% | 12.65% | 1.48x | 1.95x | ZAC1.27 Billion |
| 2023 | 35.17% | 12.31% | 1.46x | 1.95x | ZAC1.31 Billion |
| 2024 | 39.03% | 14.23% | 1.54x | 1.78x | ZAC1.68 Billion |
| 2025 | 45.44% | 15.17% | 1.53x | 1.96x | ZAC1.90 Billion |
Industry Comparison
This section compares Avi Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $3,787,208,940
- Average return on equity (ROE) among peers: 9.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Avi Ltd (AVI) | ZAC5.35 Billion | 21.35% | 0.96x | $18.18 Million |
| AH-Vest Limited (AHL) | $45.30 Million | 4.55% | 2.25x | $28.20K |
| Brimstone Investment Corporation Ltd (BRT) | $2.59 Billion | 6.60% | 1.97x | $674.05K |
| Libstar Holdings Ltd (LBR) | $5.43 Billion | 5.12% | 0.99x | $1.45 Million |
| Oceana (OCE) | $1.79 Billion | 27.44% | 0.62x | $3.47 Million |
| RCL Foods Ltd (RCL) | $10.11 Billion | 8.39% | 0.95x | $4.07 Million |
| RFG Holdings Ltd (RFG) | $2.75 Billion | 7.85% | 0.86x | $3.34 Million |