Pakistan · Delayed Price · Currency is PKR Avanceon Statistics
Total Valuation
Avanceon has a market cap or net worth of PKR 12.35 billion. The enterprise value is 15.19 billion.
| Market Cap | 12.35B |
| Enterprise Value | 15.19B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Avanceon has 429.67 million shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 429.67M |
| Shares Outstanding | 429.67M |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 68.11% |
| Owned by Institutions (%) | 9.34% |
| Float | 130.05M |
Valuation Ratios
The trailing PE ratio is 54.96.
| PE Ratio | 54.96 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 40.29 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 49.56.
| EV / Earnings | 68.66 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 19.42 |
| EV / FCF | 49.56 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 10.76 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 30.54M |
| Profits Per Employee | 382,212 |
| Employee Count | 579 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, Avanceon has paid 225.91 million in taxes.
| Income Tax | 225.91M |
| Effective Tax Rate | 49.88% |
Stock Price Statistics
The stock price has decreased by -40.02% in the last 52 weeks. The beta is 0.36, so Avanceon's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -40.02% |
| 50-Day Moving Average | 32.55 |
| 200-Day Moving Average | 36.09 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 721,864 |
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 17.68 billion and earned 221.30 million in profits. Earnings per share was 0.52.
| Revenue | 17.68B |
| Gross Profit | 4.51B |
| Operating Income | 758.72M |
| Pretax Income | 452.93M |
| Net Income | 221.30M |
| EBITDA | 923.22M |
| EBIT | 758.72M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.16 billion in cash and 3.30 billion in debt, with a net cash position of -2.14 billion or -4.99 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.30B |
| Net Cash | -2.14B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 34.03 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was 474.81 million and capital expenditures -168.22 million, giving a free cash flow of 306.59 million.
| Operating Cash Flow | 474.81M |
| Capital Expenditures | -168.22M |
| Depreciation & Amortization | 164.50M |
| Net Borrowing | 502.14M |
| Free Cash Flow | 306.59M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 25.50%, with operating and profit margins of 4.29% and 1.25%.
| Gross Margin | 25.50% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.29% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.21% |
| Buyback Yield | -9.64% |
| Shareholder Yield | -6.21% |
| Earnings Yield | 1.79% |
| FCF Yield | 2.48% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |