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AVI Limited (AVI.JO)

ZAc9,526.00 -59.00 (-0.62%)
ZA JNB Consumer Defensive Packaged Foods
Address 2 Harries Road 2196
Johannesburg, ZA
CEO Simon Leigh Crutchley BBusSci
Website avi.co.za
IPO 2000-01-04
ISIN ZAE000049433

Explore sections of this company profile

Also trades on Johannesburg Stock Exchange · AVI.JO (ZAc) Other OTC · AVSFY (USD)
Description

Based in Johannesburg, South Africa, AVI Limited is a prominent consumer goods company that develops, manufactures, markets, and distributes a diverse range of branded products. Its operations span food, beverages, footwear, clothing, and cosmetics, reaching consumers not only within South Africa but also across international markets. The company's activities are organized into distinct divisions: Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear & Apparel. AVI's comprehensive product offerings encompass hot drinks, an assortment of sweet and savory biscuits and snacks, convenient frozen meals, and specialized items for the out-of-home sector. Furthermore, they supply personal care essentials, various footwear styles, fashion accessories, and apparel. Their well-known beverage brands include Five Roses, Freshpak, Trinco, Ellis Brown, Frisco, House of Coffees, Koffiehuis, Lavazza, and Ciro. For biscuits and snacks, they feature popular names like Bakers, ProVita, Willards, and Baker Street. The I&J label is central to their frozen food range. In personal care, AVI markets products under Yardley and Lenthéric. Lastly, their fashion portfolio includes esteemed brands such as Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GX&Co.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ZAc9,526.00 -59.00 (-0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
859.0K
Beta
0.15
Float Shares
329.62M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% +0.96% -5.42% -15.98% -9.09% -10.62% -0.14% +52.07% +28.65% +8.70% +1,525.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9,526.00
DCF (Unlevered) 27,602.36 +189.8%
DCF (Levered) 21,456.38 +125.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.96
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +1.0% Q4'25: +6.0% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    +6.7% Q4'25: +22.3% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +13.7% Q4'25: +17.4% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    +22.4% Q4'25: +24.7% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    +34.2% Q4'25: +82.6% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    +0.8% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.61× Q4'25: 0.26× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 93% × Ke + 7% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27,602.36 Current price: 9,526.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
3 EPS Ana.
Jun 2027
5 Rev. Ana.
3 EPS Ana.
Jun 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
11.24B
est: 11.26B (-0.1%)
12.19B
est: 12.18B (+0.1%)
13.18B
est: 13.36B (-1.3%)
13.44B
est: 13.68B (-1.8%)
13.15B
est: 13.54B (-2.9%)
13.21B
est: 13.15B (+0.5%)
13.27B
est: 13.43B (-1.2%)
13.85B
est: 13.76B (+0.7%)
14.92B
est: 14.91B (+0.0%)
15.86B
est: 15.83B (+0.2%)
16.02B
est: 16.59B (-3.4%)
16.82B
16.72B – 16.92B
+1.3% YoY
17.80B
17.55B – 18.03B
+5.9% YoY
18.86B
18.66B – 19.06B
+5.9% YoY
EBITDA
2.23B
est: 2.64B (-15.5%)
2.50B
est: 2.85B (-12.1%)
2.78B
est: 3.13B (-11.0%)
2.83B
est: 3.20B (-11.5%)
3.11B
est: 3.17B (-1.7%)
2.93B
est: 3.08B (-4.8%)
2.97B
est: 3.14B (-5.5%)
3.10B
est: 3.22B (-3.8%)
3.28B
est: 3.49B (-6.0%)
3.85B
est: 4.81B (-20.0%)
4.17B
est: 5.04B (-17.3%)
5.11B
5.08B – 5.14B
+1.3% YoY
5.41B
5.33B – 5.48B
+5.9% YoY
5.73B
5.67B – 5.79B
+5.9% YoY
EBIT
1.92B
est: 2.20B (-12.7%)
2.20B
est: 2.38B (-7.5%)
2.33B
est: 2.62B (-11.1%)
2.55B
est: 2.68B (-4.7%)
2.52B
est: 2.65B (-4.8%)
2.33B
est: 2.57B (-9.3%)
2.41B
est: 2.63B (-8.3%)
2.54B
est: 2.69B (-5.6%)
2.71B
est: 2.92B (-7.0%)
3.30B
est: 4.35B (-24.2%)
3.58B
est: 4.56B (-21.4%)
4.62B
4.59B – 4.65B
+1.3% YoY
4.89B
4.82B – 4.95B
+5.9% YoY
5.18B
5.12B – 5.23B
+5.9% YoY
Net Income
1.33B
est: 1.40B (-5.1%)
1.48B
est: 1.57B (-5.9%)
1.55B
est: 1.70B (-8.6%)
1.68B
est: 1.83B (-8.5%)
1.60B
est: 1.79B (-10.6%)
1.95B
est: 1.64B (+18.6%)
1.65B
est: 1.70B (-3.2%)
1.75B
est: 1.76B (-0.7%)
1.84B
est: 1.84B (+0.0%)
2.26B
est: 2.26B (+0.0%)
2.43B
est: 2.32B (+5.0%)
2.71B
2.67B – 2.75B
+17.0% YoY
2.91B
2.85B – 2.98B
+7.6% YoY
3.13B
3.08B – 3.18B
+7.5% YoY
SGA
3.01B
est: 2.32B (+29.4%)
3.19B
est: 2.51B (+27.0%)
3.38B
est: 2.76B (+22.5%)
3.39B
est: 2.82B (+20.0%)
2.89B
est: 2.79B (+3.4%)
2.92B
est: 2.71B (+7.5%)
2.76B
est: 2.77B (-0.4%)
2.80B
est: 2.84B (-1.4%)
3.11B
est: 3.08B (+1.1%)
3.31B
est: 3.27B (+1.3%)
3.28B
est: 3.42B (-4.3%)
3.47B
3.45B – 3.49B
+1.3% YoY
3.67B
3.62B – 3.72B
+5.9% YoY
3.89B
3.85B – 3.93B
+5.9% YoY
EPS
4.18
est: 4.17 (+0.3%)
4.61
est: 4.67 (-1.3%)
4.79
est: 5.04 (-5.0%)
5.13
est: 5.43 (-5.6%)
4.89
est: 5.33 (-8.2%)
5.92
est: 4.87 (+21.5%)
4.99
est: 5.04 (-1.1%)
5.30
est: 5.23 (+1.3%)
5.56
est: 5.39 (+3.2%)
6.75
est: 6.33 (+6.7%)
7.33
est: 6.91 (+6.1%)
8.06
7.92 – 8.16
+16.7% YoY
8.67
8.47 – 8.83
+7.6% YoY
9.30
9.16 – 9.45
+7.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-25 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 4/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.58B
OE per share TTM
16.62
Owner's Yield
17.76%
Maintenance CapEx ratio
5.04%
Maint CapEx / Avg PPE
25.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
400.9K
Shares Outstanding
333.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Simon Leigh Crutchley BBusSci Chief Executive Officer & Executive Director 91M male
Michael Koursaris Acting MD of National Brands Limited, Business Development Director & Executive Director 41M male
Justin C. O'Meara Chief Financial Officer & Executive Director 17M male
Roger Coppin Acting MD of I&J and MD of Indigo Brands male
Vivien Crystal Group Company Secretary & Group Legal Executive female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits