Avance Gas Holding Statistics
Total Valuation
AVACF has a market cap or net worth of 33.49 million. The enterprise value is 8.60 million.
| Market Cap | 33.49M |
| Enterprise Value | 8.60M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.29M |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 1.58.
| EV / Earnings | 0.03 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.13 |
| EV / FCF | 1.58 |
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 -97.42% in the last 52 weeks. The beta is 0.26, so AVACF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -97.42% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (20 Days) | 28,219 |
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, AVACF had revenue of 175.16 million and earned 339.16 million in profits. Earnings per share was 4.42.
| Revenue | 175.16M |
| Gross Profit | 96.15M |
| Operating Income | 64.58M |
| Pretax Income | 339.35M |
| Net Income | 339.16M |
| EBITDA | 76.50M |
| EBIT | 64.58M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 24.56 million in cash and n/a in debt, giving a net cash position of 24.56 million.
| Cash & Cash Equivalents | 24.56M |
| Total Debt | n/a |
| Net Cash | 24.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.69M |
| Book Value Per Share | 0.79 |
| Working Capital | 60.69M |
Cash Flow
In the last 12 months, operating cash flow was 88.95 million and capital expenditures -83.49 million, giving a free cash flow of 5.46 million.
| Operating Cash Flow | 88.95M |
| Capital Expenditures | -83.49M |
| Free Cash Flow | 5.46M |
| FCF Per Share | n/a |
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 2.09, which amounts to a dividend yield of 588.40%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 588.40% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 152.66% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 588.79% |
| Earnings Yield | 1,012.84% |
| FCF Yield | 16.30% |
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 |