Avanceon Limited (PSX:AVN)

Avanceon Statistics

Total Valuation

Avanceon has a market cap or net worth of PKR 21.07 billion. The enterprise value is 23.85 billion.

Market Cap	21.07B
Enterprise Value	23.85B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Avanceon has 422.41 million shares outstanding. The number of shares has decreased by -45.90% in one year.

Current Share Class	422.41M
Shares Outstanding	422.41M
Shares Change (YoY)	-45.90%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	17.99%
Float	124.02M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.38
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -36.93.

EV / Earnings	11.02
EV / Sales	1.48
EV / EBITDA	10.44
EV / EBIT	11.56
EV / FCF	-36.93

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.17.

Current Ratio	1.74
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	1.27
Debt / FCF	-4.14
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	53.61M
Profits Per Employee	7.19M
Employee Count	301
Asset Turnover	0.86
Inventory Turnover	47.43

Taxes

Income Tax	-602.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.63, so Avanceon's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.44%
50-Day Moving Average	49.81
200-Day Moving Average	52.08
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	2,599,597

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 16.14 billion and earned 2.16 billion in profits. Earnings per share was 7.33.

Revenue	16.14B
Gross Profit	4.27B
Operating Income	1.88B
Pretax Income	1.60B
Net Income	2.16B
EBITDA	2.07B
EBIT	1.88B
Earnings Per Share (EPS)	7.33

Balance Sheet

The company has 593.48 million in cash and 2.67 billion in debt, giving a net cash position of -2.08 billion or -4.93 per share.

Cash & Cash Equivalents	593.48M
Total Debt	2.67B
Net Cash	-2.08B
Net Cash Per Share	-4.93
Equity (Book Value)	15.28B
Book Value Per Share	34.93
Working Capital	8.43B

Cash Flow

In the last 12 months, operating cash flow was -301.38 million and capital expenditures -344.46 million, giving a free cash flow of -645.84 million.

Operating Cash Flow	-301.38M
Capital Expenditures	-344.46M
Free Cash Flow	-645.84M
FCF Per Share	-1.53

Margins

Gross margin is 26.48%, with operating and profit margins of 11.67% and 13.41%.

Gross Margin	26.48%
Operating Margin	11.67%
Pretax Margin	9.91%
Profit Margin	13.41%
EBITDA Margin	12.81%
EBIT Margin	11.67%
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	2
Payout Ratio	0.73%
Buyback Yield	45.90%
Shareholder Yield	n/a
Earnings Yield	10.27%
FCF Yield	-3.06%

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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	3