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Avance Gas Holding Ltd (AVACF)
OTHER OTC:AVACF
Total Valuation
Avance Gas Holding has a market cap or net worth of $73.05M. The enterprise value is $4.27B.
Market Cap$73.05M
Enterprise Value$4.27B
Share Statistics
Avance Gas Holding has 77.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77.43M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Avance Gas Holding’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 120.69%.
Return on Equity (ROE)97.60%
Return on Assets (ROA)96.87%
Return on Invested Capital (ROIC)120.69%
Return on Capital Employed (ROCE)120.74%
Revenue Per Employee$36,396,500
Profits Per Employee$55,380,000
Employee Count8
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avance Gas Holding is 1.24. Avance Gas Holding’s PEG ratio is <0.01.
PE Ratio1.24
PS Ratio1.89
PB Ratio1.21
Price to Fair Value1.21
Price to FCF7.93
Price to Operating Cash Flow2.70
PEG Ratio<0.01
Income Statement
In the last 12 months, Avance Gas Holding had revenue of $291.17M and earned $443.04M in profits. Earnings per share was $5.44.
Revenue$291.17M
Gross Profit$189.52M
Operating Income$548.07M
Pretax Income$443.22M
Net Income$443.04M
EBITDA494.55M
Earnings Per Share (EPS)5.44
Cash Flow
In the last 12 months, operating cash flow was $203.66M and capital expenditures -$134.31M, giving a free cash flow of $69.35M billion.
Operating Cash Flow$203.66M
Free Cash Flow$69.35M
Free Cash Flow per Share$0.90
Dividends & Yields
Avance Gas Holding pays an annual dividend of $0.78, resulting in a dividend yield of 930.39%
Dividend Per Share$0.78
Dividend Yield930.39%
Payout Ratio93.17%
Free Cash Flow Yield12.60%
Earnings Yield80.51%
Stock Price Statistics
Beta0.79
52-Week Price Change-18.18%
50-Day Moving Average1.05
200-Day Moving Average1.29
Relative Strength Index (RSI)46.16
Average Volume (3m)39.81K
Important Dates
Avance Gas Holding upcoming earnings date is May 29, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Avance Gas Holding as a current ratio of 133.15, with Debt / Equity ratio of 0.00
Current Ratio133.15
Quick Ratio133.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.36
Interest Coverage Ratio23.92
Taxes
In the past 12 months, Avance Gas Holding has paid $182.00K in taxes.
Income Tax$182.00K
Effective Tax Rate0.04%
Enterprise Valuation
Avance Gas Holding EV to EBITDA ratio is 0.76, with an EV/FCF ratio of 5.40.
EV to Sales1.29
EV to EBITDA0.76
EV to Free Cash Flow5.40
EV to Operating Cash Flow1.84
Balance Sheet
Avance Gas Holding has $391.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$391.20M billion.
Cash & Marketable Securities$391.20M
Total Debt$0.00
Net Cash-$391.20M
Net Cash Per Share-$5.05
Tangible Book Value Per Share$5.93
Margins
Gross margin is 65.09%, with operating margin of 188.23%, and net profit margin of 152.16%.
Gross Margin65.09%
Operating Margin188.23%
Pretax Margin152.22%
Net Profit Margin152.16%
EBITDA Margin168.72%
EBIT Margin160.09%
Analyst Forecast
The average price target for Avance Gas Holding is $7.22, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.22
Price Target Upside629.29%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast