AVANTIFEED.BO
Avanti Feeds Ltd.Explain this page
Arphra AIPlain-English read on Avanti Feeds Ltd.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $160.24B |
| Enterprise value | $155.99B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 2.57 |
| EV / FCF | 32.05 |
| Yields | |
| Earnings yield | +3.78% |
| Free cash flow yield | +3.04% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +22.75% |
| Operating margin | +11.30% |
| EBITDA margin | +12.33% |
| EBIT margin | +11.30% |
| Pre-tax margin | +14.51% |
| Net margin | +9.99% |
| Cost structure | |
| Cost of revenue / sales | +77.25% |
| R&D intensity | 0.00% |
| SG&A intensity | +11.44% |
| Effective tax rate | +25.51% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +16.34% |
| Return on assets (ROA) | +14.23% |
| Return on capital (ROC) | +18.42% |
| Return on invested capital (ROIC) | +16.29% |
| Asset turnover | +142.38% |
| DuPont · ROE decomposition | |
| Net margin | +9.99% |
| Asset turnover (× revenue / assets) | +142.38% |
| Equity multiplier (× assets / equity) | +114.90% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 1.42 |
| Fixed-asset turnover | 9.93 |
| Inventory turnover | 4.98 |
| Receivables turnover | 41.79 |
| Payables turnover | 19.27 |
| Days outstanding | |
| Days sales outstanding (DSO) | 8.73 |
| Days inventory outstanding (DIO) | 73.34 |
| Days payables outstanding (DPO) | 18.94 |
| Cash conversion cycle | 63.14 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.94 |
| FCF / Net income | 0.80 |
| FCF margin | +8.02% |
| OCF margin | +9.36% |
| CapEx / Revenue | +1.33% |
| CapEx / D&A | 1.29 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 44.48 |
| EPS · basic | 44.48 |
| Book value / share | 272.14 |
| Tangible BV / share | 272.03 |
| Sales / share | 445.18 |
| Operating CF / share | 41.65 |
| Free cash flow / share | 35.72 |
| Dividends / share | 9.15 |
| Payout ratio | +20.57% |
| Retention ratio | +79.43% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $132.35M |
| Net debt | -$4.25B |
| Net debt / EBITDA | -0.57 |
| Debt / equity | 0.00 |
| Debt / assets | +0.31% |
| Equity / assets | +87.03% |
| Coverage | |
| EBITDA / interest expense | 271.40 |
| Operating income / interest | 248.68 |
| Interest expense | $27.57M |
| Liquidity | |
| Current ratio | 5.58 |
| Quick ratio | 3.61 |
| Cash ratio | 0.86 |
| Working capital | $23.25B |
| Working capital / revenue | +38.33% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 2.57x | 2.14x | 1.29x |
| Earnings yield | 3.8% | 4.4% | 5.2% |
| FCF yield | 3.0% | 4.1% | 1.9% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 18.4% | 18.9% | 15.1% |
| ROA | 14.2% | 14.4% | 11.5% |
| ROIC | 13.6% | 13.5% | 10.8% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -0.57 | -0.04 | 0.01 |
| Interest coverage | — | — | — |
| Current ratio | 5.58x | 6.60x | 7.15x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).