Avanceon Limited (PSX:AVN)

Avanceon Statistics

Total Valuation

Avanceon has a market cap or net worth of PKR 18.15 billion. The enterprise value is 20.62 billion.

Market Cap	18.15B
Enterprise Value	20.62B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Avanceon has 422.41 million shares outstanding. The number of shares has decreased by -27.33% in one year.

Current Share Class	422.41M
Shares Outstanding	422.41M
Shares Change (YoY)	-27.33%
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	69.26%
Owned by Institutions (%)	9.03%
Float	116.90M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.22
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -14.22.

EV / Earnings	13.35
EV / Sales	1.43
EV / EBITDA	11.54
EV / EBIT	13.19
EV / FCF	-14.22

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.

Current Ratio	1.61
Quick Ratio	1.20
Debt / Equity	0.17
Debt / EBITDA	1.58
Debt / FCF	-1.75
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	47.92M
Profits Per Employee	5.13M
Employee Count	301
Asset Turnover	0.55
Inventory Turnover	17.94

Taxes

Income Tax	-606.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.52, so Avanceon's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-21.49%
50-Day Moving Average	47.77
200-Day Moving Average	49.70
Relative Strength Index (RSI)	28.83
Average Volume (20 Days)	527,960

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, Avanceon had revenue of PKR 14.42 billion and earned 1.55 billion in profits. Earnings per share was 3.93.

Revenue	14.42B
Gross Profit	3.69B
Operating Income	1.38B
Pretax Income	968.68M
Net Income	1.55B
EBITDA	1.57B
EBIT	1.38B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 748.92 million in cash and 2.54 billion in debt, giving a net cash position of -1.79 billion or -4.24 per share.

Cash & Cash Equivalents	748.92M
Total Debt	2.54B
Net Cash	-1.79B
Net Cash Per Share	-4.24
Equity (Book Value)	14.92B
Book Value Per Share	33.70
Working Capital	8.01B

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -391.14 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-391.14M
Free Cash Flow	-1.45B
FCF Per Share	-3.43

Margins

Gross margin is 25.55%, with operating and profit margins of 9.59% and 10.71%.

Gross Margin	25.55%
Operating Margin	9.59%
Pretax Margin	6.72%
Profit Margin	10.71%
EBITDA Margin	10.90%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

Avanceon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.24%
Buyback Yield	27.33%
Shareholder Yield	27.33%
Earnings Yield	8.51%
FCF Yield	-7.99%

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

The last stock split was on April 18, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Avanceon has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3