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AEG.JO$433.00+1.17%
Fair $433.00+0.0%

AEG.JO

Aveng Limited

Industrials / Engineering & ConstructionJohannesburg

$433.00

+5.00 (+1.17%)

Fairly Valued+0.0%Fair Value $433.00Fund rank 30/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $49.9M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -47.2%, below the 5% threshold
Thesis & Journal · AEG.JOLocal privado en este navegador · Aveng Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$567M

P/E

N/A

•

EV/EBITDA

11619.8x

↑

ROE

-47.2%

↓

Gross Margin

3.0%

↓

Debt/Equity

0.63

↑
52-Week Range$433
$411$767

TradingView lightweight chart

AEG.JO price, volumen y niveles de valoración

Último $433.00Periodo -99.6%
Fair value: $433.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.3%

FCF CAGR

+21.2%

FCF margin

1.9%

FCF / Net income

-0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.63B · net income $-92.5M · FCF $49.9M

2022-FY → 2025-FY

Gross margin

3.0%-4.9% pts

Operating margin

-2.3%-3.8% pts

Net margin

-3.5%-4.1% pts

FCF margin

1.9%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.63B$2.63B$3.06B$2.41B$2.02B
Net Income$-92.5M$-92.5M$25.7M$-103.9M$11.6M
EBITDA$4.9M$4.9M$108.1M$-18.7M$96.9M
EPS-0.70-0.700.20-0.820.09
Gross Margin3.0%3.0%5.7%1.6%7.9%
Operating Margin-2.3%-2.3%0.9%-4.0%1.5%
Net Margin-3.5%-3.5%0.8%-4.3%0.6%
Balance Sheet
Debt/Equity0.630.630.560.690.41
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$49.9M$49.9M$75.7M$-164.4M$28.0M
Returns
ROE-47.2%-47.2%9.1%-41.4%3.5%
Valuation
P/E——3815.38—19750.00
EV/EBITDA11619.8211619.82903.67—2361.78
P/B289.54289.54346.76426.88694.18
Growth & Yield
Revenue Growth-13.9%-13.9%27.0%19.3%—
EPS Growth-461.0%-461.0%123.7%-1020.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.2%

Total return

-30.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.20 → -0.70

Residual

-30.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.