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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 $33.40M. The enterprise value is $541.00M.
Market Cap$33.40M
Enterprise Value$541.00M
Share Statistics
Avance Gas Holding has 77,426,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,426,970
Owned by Insiders―
Owned by Institutions―
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)0.98
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)120.69%
Return on Capital Employed (ROCE)1.21
Revenue Per Employee36.40M
Profits Per Employee55.38M
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 Ratio0.00
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 5.78.
Revenue291.17M
Gross Profit189.52M
Operating Income548.07M
Pretax Income443.22M
Net Income443.04M
EBITDA491.25M
Earnings Per Share (EPS)5.78
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 Flow203.66M
Free Cash Flow69.35M
Free Cash Flow per Share0.90
Dividends & Yields
Avance Gas Holding pays an annual dividend of $0.16, resulting in a dividend yield of 1676.23%
Dividend Per Share$0.16
Dividend Yield1676.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change24.32%
50-Day Moving Average0.25
200-Day Moving Average0.31
Relative Strength Index (RSI)63.17
Average Volume (3m)21.53K
Important Dates
Avance Gas Holding upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateApr 24, 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 Tax182.00K
Effective Tax Rate<0.01
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 $7.28, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.28
Price Target Upside1482.61% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―