Avanceon Statistics

Total Valuation

Avanceon has a market cap or net worth of PKR 21.27 billion. The enterprise value is 21.72 billion.

Market Cap	21.27B
Enterprise Value	21.72B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Avanceon has 415.02 million shares outstanding. The number of shares has increased by 10.71% in one year.

Shares Outstanding	415.02M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	+42.10%
Owned by Insiders (%)	70.54%
Owned by Institutions (%)	18.15%
Float	116.64M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.96
P/FCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 9.14.

EV / Earnings	12.06
EV / Sales	1.27
EV / EBITDA	4.54
EV / EBIT	4.73
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	0.07
Debt / EBITDA	0.11
Debt / FCF	0.22
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 23.35%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	15.53%
Return on Capital (ROIC)	23.35%
Revenue Per Employee	34.17M
Profits Per Employee	3.60M
Employee Count	501
Asset Turnover	0.95
Inventory Turnover	69.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.30%
50-Day Moving Average	57.80
200-Day Moving Average	54.16
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	1,016,202

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 17.12 billion and earned 1.80 billion in profits. Earnings per share was 3.96.

Revenue	17.12B
Gross Profit	5.50B
Operating Income	4.48B
Pretax Income	2.95B
Net Income	1.80B
EBITDA	4.54B
EBIT	4.48B
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 60.68 million in cash and 513.00 million in debt, giving a net cash position of -452.32 million or -1.09 per share.

Cash & Cash Equivalents	60.68M
Total Debt	513.00M
Net Cash	-452.32M
Net Cash Per Share	-1.09
Equity (Book Value)	7.19B
Book Value Per Share	17.32
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -328.94 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-328.94M
Free Cash Flow	2.38B
FCF Per Share	5.73

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 26.17% and 10.52%.

Gross Margin	32.13%
Operating Margin	26.17%
Pretax Margin	17.25%
Profit Margin	10.52%
EBITDA Margin	26.50%
EBIT Margin	26.17%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.82
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.63%
Buyback Yield	-10.71%
Shareholder Yield	-7.16%
Earnings Yield	7.73%
FCF Yield	11.17%

Dividend Details

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 7.89.

Altman Z-Score	7.89
Piotroski F-Score	n/a