AVI (AVILF) Net Cash per Share: $-0.79 (As of Dec. 2025)

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AVILF AVI Ltd AVILF
94 GF Score
Price $6.93
GF Value $7.39
! 2 Warning Signs
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What is AVI Net Cash per Share?

AVI AVILF 94 Net Cash per Share is $-0.79 as of Dec. 2025. GuruFocus rates AVILF with a GF Score™ of 94/100 and a GF Value™ of $7.39. The stock has 2 warning signs investors should review. Among 345 Consumer Packaged Goods companies, AVI ranks worse than 289854.78% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). AVI's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.79.

The historical rank and industry rank for AVI's Net Cash per Share or its related term are showing as below:

AVILF's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.67
* Ranked among companies with meaningful Price-to-Net-Cash only.

AVI  (OTCPK:AVILF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


AVI Net Cash per Share Related Terms


AVI Net Cash per Share Historical Data

* Premium members only.

The historical data trend for AVI's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AVI Net Cash per Share Chart

AVI Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -0.83 -0.74 -0.68 -0.82

AVI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.68 -0.68 -0.81 -0.82 -0.79

AVILF vs KHC, GIS: Net Cash per Share Comparison

For the Packaged Foods subindustry, AVI's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AVI Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AVI's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where AVI's Price-to-Net-Cash falls into.


AVILF
94GF Score
AVI Ltd AVILF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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AVI Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

AVI's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.527-289.021-0)/332.152
=-0.82

AVI's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28.95-297.457--6.333)/333.534
=-0.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.79 mean?
AVI (AVILF) has a Net Cash per Share of $-0.79 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AVI and its competitors. According to the industry distribution chart, AVI ranks #999999 out of 345 companies in the Consumer Packaged Goods industry.
Is AVI's Net Cash per Share too high?
AVI's current Net Cash per Share is $-0.79. Based on the distribution chart, AVI ranks #999999 out of 345 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, AVI has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does AVI's Net Cash per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, AVI ranks #999999 out of 345 companies for Net Cash per Share. This places AVI in the lower half of its industry. The industry median Net Cash per Share is 8.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.67, based on 345 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AVI and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVI's current Net Cash per Share is $-0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI stock overvalued right now?
AVI (AVILF) has a current Net Cash per Share of $-0.79. The stock's GF Value™ is $7.39, compared to a current price of $6.93 — trading 6.2% below its estimated fair value. The current Net Cash per Share is $-0.79. AVI's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For AVI (AVILF), the current Net Cash per Share is $-0.79 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AVI (AVILF) Overvalued in 2026?

Based on GuruFocus' analysis, AVI stock appears to be undervalued. The current stock price of $6.93 is trading 6.2% below its estimated GF Value™ of $7.39.

Key valuation signals for AVILF:

  • Net Cash per Share: $-0.79
  • GF Value™: $7.39 vs. price of $6.93 (6.2% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the AVILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AVI Business Description

Other Exchanges AVI:South AfricaIZ6:Germany
Address 2 Harries Road, Illovo, Johannesburg, GT, ZAF, 2196
AVI Ltd owns and manages a portfolio of various brands, with various product categories such as hot beverages, biscuits and snacks, frozen food, personal care products, cosmetics, and fashion supplies. These brands share the group's IT, finance, human resources, logistics, marketing, and procurement services. Its reportable segments are: Food and Beverage brands (comprising Entyce Beverages, Snackworks, and I&J), Fashion brands (comprising its Personal Care and Footwear & Apparel brands), and Corporate. The majority of its revenue is generated from the Food and Beverage brands segment, which includes its brands offering tea, coffee, creamer, sweet and savoury biscuits, baked and fried potatoes, maize snacks, seafood, etc. Geographically, it generates maximum revenue from South Africa.
94GF Score

Get the complete analysis for AVILF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.93
Price
$7.39
GF Value