Avance Gas Holding Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 76.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 93.80
| Current Ratio | 93.80 |
| Quick Ratio | 93.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 87.84% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 87.84% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 106.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QTX has paid 152,476 in taxes.
| Income Tax | 152,476 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -99.81% in the last 52 weeks. The beta is 1.21, so LON:0QTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -99.81% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 110,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0QTX had revenue of GBP 135.57 million and earned 262.50 million in profits. Earnings per share was 3.42.
| Revenue | 135.57M |
| Gross Profit | 74.42M |
| Operating Income | 49.98M |
| Pretax Income | 262.66M |
| Net Income | 262.50M |
| EBITDA | 59.21M |
| EBIT | 49.98M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 19.01 million in cash and n/a in debt, giving a net cash position of 19.01 million.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | n/a |
| Net Cash | 19.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.97M |
| Book Value Per Share | 0.61 |
| Working Capital | 46.97M |
Cash Flow
In the last 12 months, operating cash flow was 68.84 million and capital expenditures -64.62 million, giving a free cash flow of 4.23 million.
| Operating Cash Flow | 68.84M |
| Capital Expenditures | -64.62M |
| Free Cash Flow | 4.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.89%, with operating and profit margins of 36.87% and 193.63%.
| Gross Margin | 54.89% |
| Operating Margin | 36.87% |
| Pretax Margin | 193.74% |
| Profit Margin | 193.63% |
| EBITDA Margin | 43.67% |
| EBIT Margin | 36.87% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 8.98, which amounts to a dividend yield of 3,750.07%.
| Dividend Per Share | 8.98 |
| Dividend Yield | 3,750.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 152.66% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3,750.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |