Avance Gas Holding Statistics

Total Valuation

OSL:AGAS has a market cap or net worth of NOK 784.31 million. The enterprise value is -3.66 billion.

Market Cap	784.31M
Enterprise Value	-3.66B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

OSL:AGAS has 76.59 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	76.59M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	11.78%
Float	16.07M

Valuation Ratios

The trailing PE ratio is 0.16.

PE Ratio	0.16
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	1.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.65

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 -91.70% in the last 52 weeks. The beta is 0.63, so OSL:AGAS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-91.70%
50-Day Moving Average	39.65
200-Day Moving Average	100.29
Relative Strength Index (RSI)	24.46
Average Volume (20 Days)	441,630

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	1.84B
EBIT	1.59B
Earnings Per Share (EPS)	65.44

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and n/a in debt, giving a net cash position of 4.44 billion or 58.03 per share.

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	55.52%
EBIT Margin	47.98%
FCF Margin	23.82%

Dividends & Yields

This stock pays an annual dividend of 84.26, which amounts to a dividend yield of 100.00%.

Dividend Per Share	84.26
Dividend Yield	100.00%
Dividend Growth (YoY)	509.68%
Years of Dividend Growth	3
Payout Ratio	115.14%
Buyback Yield	0.12%
Shareholder Yield	100.12%
Earnings Yield	641.75%
FCF Yield	100.46%

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