Avanceon Statistics
Total Valuation
Avanceon has a market cap or net worth of PKR 20.37 billion. The enterprise value is 21.12 billion.
Market Cap | 20.37B |
Enterprise Value | 21.12B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Avanceon has 417.57 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | 417.57M |
Shares Outstanding | 417.57M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | +7.18% |
Owned by Insiders (%) | 70.11% |
Owned by Institutions (%) | 18.18% |
Float | 119.19M |
Valuation Ratios
The trailing PE ratio is 8.76.
PE Ratio | 8.76 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.17 |
EV / Sales | 1.26 |
EV / EBITDA | 9.04 |
EV / EBIT | 9.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.54 |
Quick Ratio | 1.04 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.37 |
Debt / FCF | n/a |
Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE) | 22.18% |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 10.41% |
Return on Capital Employed (ROCE) | 24.67% |
Revenue Per Employee | 33.34M |
Profits Per Employee | 4.60M |
Employee Count | 501 |
Asset Turnover | 0.91 |
Inventory Turnover | 51.75 |
Taxes
Income Tax | -590.99M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.97, so Avanceon's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -10.53% |
50-Day Moving Average | 49.00 |
200-Day Moving Average | 53.90 |
Relative Strength Index (RSI) | 47.27 |
Average Volume (20 Days) | 2,033,402 |
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 16.70 billion and earned 2.30 billion in profits. Earnings per share was 5.57.
Revenue | 16.70B |
Gross Profit | 4.54B |
Operating Income | 1.98B |
Pretax Income | 1.74B |
Net Income | 2.30B |
EBITDA | 2.16B |
EBIT | 1.98B |
Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 59.04 million in cash and 802.86 million in debt, giving a net cash position of -743.81 million or -1.78 per share.
Cash & Cash Equivalents | 59.04M |
Total Debt | 802.86M |
Net Cash | -743.81M |
Net Cash Per Share | -1.78 |
Equity (Book Value) | 7.95B |
Book Value Per Share | 19.04 |
Working Capital | 1.61B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.19%, with operating and profit margins of 11.86% and 13.78%.
Gross Margin | 27.19% |
Operating Margin | 11.86% |
Pretax Margin | 10.41% |
Profit Margin | 13.78% |
EBITDA Margin | 12.91% |
EBIT Margin | 11.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.73%.
Dividend Per Share | 1.82 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.48% |
Shareholder Yield | 4.11% |
Earnings Yield | 11.30% |
FCF Yield | n/a |
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 7.2 and a Piotroski F-Score of 4.
Altman Z-Score | 7.2 |
Piotroski F-Score | 4 |