Avanceon Limited (PSX:AVN)

Avanceon Statistics

Total Valuation

Avanceon has a market cap or net worth of PKR 21.50 billion. The enterprise value is 22.36 billion.

Market Cap	21.50B
Enterprise Value	22.36B

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Avanceon has 415.02 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class	n/a
Shares Outstanding	415.02M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-25.51%
Owned by Insiders (%)	70.54%
Owned by Institutions (%)	18.15%
Float	116.64M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.80
P/TBV Ratio	3.31
P/FCF Ratio	32.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 34.04.

EV / Earnings	12.17
EV / Sales	1.19
EV / EBITDA	5.01
EV / EBIT	5.24
EV / FCF	34.04

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.

Current Ratio	1.59
Quick Ratio	1.26
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	1.71
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	31.32%
Revenue Per Employee	37.44M
Profits Per Employee	3.67M
Employee Count	501
Asset Turnover	0.74
Inventory Turnover	26.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 1.07, so Avanceon's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+8.89%
50-Day Moving Average	54.88
200-Day Moving Average	56.61
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	1,066,614

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 18.76 billion and earned 1.84 billion in profits. Earnings per share was 4.40.

Revenue	18.76B
Gross Profit	5.78B
Operating Income	4.16B
Pretax Income	2.96B
Net Income	1.84B
EBITDA	4.22B
EBIT	4.16B
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 901.91 million in cash and 1.12 billion in debt, giving a net cash position of -221.08 million or -0.53 per share.

Cash & Cash Equivalents	901.91M
Total Debt	1.12B
Net Cash	-221.08M
Net Cash Per Share	-0.53
Equity (Book Value)	12.60B
Book Value Per Share	28.81
Working Capital	6.25B

Cash Flow

In the last 12 months, operating cash flow was 990.24 million and capital expenditures -333.29 million, giving a free cash flow of 656.95 million.

Operating Cash Flow	990.24M
Capital Expenditures	-333.29M
Free Cash Flow	656.95M
FCF Per Share	1.58

Margins

Gross margin is 30.80%, with operating and profit margins of 22.16% and 9.80%.

Gross Margin	30.80%
Operating Margin	22.16%
Pretax Margin	15.80%
Profit Margin	9.80%
EBITDA Margin	22.51%
EBIT Margin	22.16%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.82
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.91%
Buyback Yield	3.02%
Shareholder Yield	6.53%
Earnings Yield	8.55%
FCF Yield	3.06%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a