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Altvest Capital Ltd (ALV.JO)
Key financial summary
Financials in ZAR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | - | - | 0 | 0 | 1 | 8 |
| Operating profit | ZAR m | 61 | |||||
| Net profit | ZAR m | - | - | -3 | -37 | 61 | 48 |
| EPS reported | ZAR | 4.36 | |||||
| Operating cashflow per share | ZAR | -2.39 | |||||
| Capex per share | ZAR | 0.05 | |||||
| FCF per share | ZAR | -2.43 | |||||
| Free cash flow | ZAR m | -27 | |||||
| Net debt | ZAR m | 20 | |||||
| Book value equity | ZAR m | 126 | |||||
| Book value per share | ZAR | 11.45 | |||||
| Number of shares | m | 11 | |||||
| DPS (TTM paid) | ZAR | 0.00 |
Financial summary
Financials in ZAR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 0.96 | |||||
| P/B LTM | x | 0.37 | |||||
| P/S LTM | x | 6.01 | |||||
| P/FCF LTM | x | -1.73 | |||||
| EV/EBITDA LTM | x | 1.08 | |||||
| EV/Sales LTM | x | 8.70 | |||||
| Earnings Yield LTM | % | 104.17% | |||||
| FCF Yield | % | -57.92% | |||||
| Quality | |||||||
| ROE | % | 38.06% | |||||
| ROIC | % | 19.59% | |||||
| Operating margin | % | 800.46% | |||||
| Gross margin | % | -14.86% | |||||
| FCF/Sales | % | -348.35% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -20.87% | |||||
| Sales Growth YoY | % | +683.78% | |||||
| Net Income Growth YoY | % | -20.97% | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | -3.53% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -1.29 | |||||
| Net Debt/EBITDA | x | 0.33 | |||||
| EBIT/Net interest | x | 35.55 | |||||
| Net debt/market cap | % | 43.44% | |||||
| Net debt/Equity | x | 0.16 | |||||
| Gross debt/equity | x | 0.16 | |||||
Company overview
AltVest Capital Ltd operates as an investment holding company, delivering a comprehensive suite of financial services. It provides a platform connecting small and medium-sized enterprises (SMEs) and individual retail investors with debt and equity capital solutions. The company's offerings extend to essential financial planning products, including retirement annuities and tax-efficient savings options. Furthermore, it facilitates investments in areas such as listed private equities, venture capital, and private credit, and also provides insurance and medical aid policies. In a unique diversification, AltVest Capital also operates within the hospitality sector, managing restaurant and accommodation businesses. The company was founded in 2021 and is headquartered in Sandton, South Africa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Altvest Capital Ltd (ALV.JO)
AltVest Capital Ltd operates as an investment holding company, delivering a comprehensive suite of financial services. It provides a platform connecting small and medium-sized enterprises (SMEs) and individual retail investors with debt and equity capital solutions. The company's offerings extend to essential financial planning products, including retirement annuities and tax-efficient savings options. Furthermore, it facilitates investments in areas such as listed private equities, venture capital, and private credit, and also provides insurance and medical aid policies. In a unique diversification, AltVest Capital also operates within the hospitality sector, managing restaurant and accommodation businesses. The company was founded in 2021 and is headquartered in Sandton, South Africa.
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