Avance Gas Holding Ltd (OSL:AGAS)
Norway flag Norway · Delayed Price · Currency is NOK
17.72
-0.42 (-2.32%)
Feb 21, 2025, 4:28 PM CET

Avance Gas Holding Statistics

Total Valuation

OSL:AGAS has a market cap or net worth of NOK 1.36 billion. The enterprise value is -3.09 billion.

Market Cap 1.36B
Enterprise Value -3.09B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

OSL:AGAS has 76.59 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class n/a
Shares Outstanding 76.59M
Shares Change (YoY) -0.16%
Shares Change (QoQ) -1.50%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 11.80%
Float 16.02M

Valuation Ratios

The trailing PE ratio is 0.27.

PE Ratio 0.27
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio 1.72
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.92

Financial Position

The company has a current ratio of 133.15

Current Ratio 133.15
Quick Ratio 116.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.54

Financial Efficiency

Return on equity (ROE) is 83.77% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE) 83.77%
Return on Assets (ROA) 10.84%
Return on Invested Capital (ROIC) 11.04%
Return on Capital Employed (ROCE) 30.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.37% in the last 52 weeks. The beta is 0.84, so OSL:AGAS's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -84.37%
50-Day Moving Average 78.63
200-Day Moving Average 122.86
Relative Strength Index (RSI) 17.12
Average Volume (20 Days) 588,075

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, OSL:AGAS had revenue of NOK 3.31 billion and earned 5.03 billion in profits. Earnings per share was 65.44.

Revenue 3.31B
Gross Profit 2.02B
Operating Income 1.59B
Pretax Income 5.04B
Net Income 5.03B
EBITDA 1.87B
EBIT 1.59B
Earnings Per Share (EPS) 65.44
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.44B
Total Debt n/a
Net Cash 4.44B
Net Cash Per Share 58.03
Equity (Book Value) 5.16B
Book Value Per Share 67.33
Working Capital 5.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.53 billion, giving a free cash flow of 787.89 million.

Operating Cash Flow 2.31B
Capital Expenditures -1.53B
Free Cash Flow 787.89M
FCF Per Share 10.29
Full Cash Flow Statement

Margins

Gross margin is 61.16%, with operating and profit margins of 47.98% and 152.16%.

Gross Margin 61.16%
Operating Margin 47.98%
Pretax Margin 152.22%
Profit Margin 152.16%
EBITDA Margin 56.61%
EBIT Margin 47.98%
FCF Margin 23.82%

Dividends & Yields

This stock pays an annual dividend of 89.11, which amounts to a dividend yield of 100.00%.

Dividend Per Share 89.11
Dividend Yield 100.00%
Dividend Growth (YoY) 473.47%
Years of Dividend Growth 3
Payout Ratio 115.14%
Buyback Yield 0.16%
Shareholder Yield 100.16%
Earnings Yield 370.85%
FCF Yield 58.05%
Dividend Details

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

OSL:AGAS has an Altman Z-Score of 168.94.

Altman Z-Score 168.94
Piotroski F-Score n/a