Avance Gas Holding Statistics
Total Valuation
OSL:AGAS has a market cap or net worth of NOK 252.76 million. The enterprise value is -5.64 million.
Market Cap | 252.76M |
Enterprise Value | -5.64M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
OSL:AGAS has 76.59 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 76.59M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | -1.17% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 12.77% |
Float | 16.29M |
Valuation Ratios
The trailing PE ratio is 0.07.
PE Ratio | 0.07 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 4.40 |
P/OCF Ratio | 0.27 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.00 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.10 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.83% in the last 52 weeks. The beta is 0.26, so OSL:AGAS's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -97.83% |
50-Day Moving Average | 17.71 |
200-Day Moving Average | 88.61 |
Relative Strength Index (RSI) | 21.44 |
Average Volume (20 Days) | 489,258 |
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 1.84 billion and earned 3.57 billion in profits. Earnings per share was 46.55.
Revenue | 1.84B |
Gross Profit | 1.01B |
Operating Income | 679.37M |
Pretax Income | 3.57B |
Net Income | 3.57B |
EBITDA | 804.77M |
EBIT | 679.37M |
Earnings Per Share (EPS) | 46.55 |
Balance Sheet
The company has 258.40 million in cash and n/a in debt, giving a net cash position of 258.40 million or 3.37 per share.
Cash & Cash Equivalents | 258.40M |
Total Debt | n/a |
Net Cash | 258.40M |
Net Cash Per Share | 3.37 |
Equity (Book Value) | 638.43M |
Book Value Per Share | 8.39 |
Working Capital | 638.43M |
Cash Flow
In the last 12 months, operating cash flow was 935.70 million and capital expenditures -878.27 million, giving a free cash flow of 57.43 million.
Operating Cash Flow | 935.70M |
Capital Expenditures | -878.27M |
Free Cash Flow | 57.43M |
FCF Per Share | 0.75 |
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 83.49, which amounts to a dividend yield of 100.00%.
Dividend Per Share | 83.49 |
Dividend Yield | 100.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 152.66% |
Buyback Yield | 0.39% |
Shareholder Yield | 100.39% |
Earnings Yield | 1,411.58% |
FCF Yield | 22.72% |
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 | n/a |