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 |
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 |
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 |
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 |
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% |
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 |