Avance Gas Holding Ltd (OSL:AGAS)

Avance Gas Holding Statistics

Total Valuation

OSL:AGAS has a market cap or net worth of NOK 18.38 million. The enterprise value is -240.02 million.

Market Cap	18.38M
Enterprise Value	-240.02M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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	76.59M
Shares Outstanding	76.59M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	9.77%
Float	63.74M

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.32
P/OCF Ratio	0.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.18

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, OSL:AGAS has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has decreased by -99.81% in the last 52 weeks. The beta is 0.03, so OSL:AGAS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-99.81%
50-Day Moving Average	0.80
200-Day Moving Average	36.56
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	7,153,700

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	8.33
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 80.48, which amounts to a dividend yield of 100.00%.

Dividend Per Share	80.48
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	19,409.25%
FCF Yield	312.41%

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