Pakistan · Delayed Price · Currency is PKR Avanceon Statistics
Total Valuation
Avanceon has a market cap or net worth of PKR 16.44 billion. The enterprise value is 19.46 billion.
| Market Cap | 16.44B |
| Enterprise Value | 19.46B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Avanceon has 427.48 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 427.48M |
| Shares Outstanding | 427.48M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +11.34% |
| Owned by Insiders (%) | 68.44% |
| Owned by Institutions (%) | 8.93% |
| Float | 121.97M |
Valuation Ratios
The trailing PE ratio is 25.46.
| PE Ratio | 25.46 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -19.25.
| EV / Earnings | 30.06 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 14.60 |
| EV / FCF | -19.25 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.61 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -3.38 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 52.78M |
| Profits Per Employee | 2.15M |
| Employee Count | 301 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 56.86 |
Taxes
In the past 12 months, Avanceon has paid 165.52 million in taxes.
| Income Tax | 165.52M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.26, so Avanceon's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 42.08 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 1,430,111 |
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 15.89 billion and earned 647.37 million in profits. Earnings per share was 1.51.
| Revenue | 15.89B |
| Gross Profit | 4.16B |
| Operating Income | 1.31B |
| Pretax Income | 820.38M |
| Net Income | 647.37M |
| EBITDA | 1.56B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.09 billion in cash and 3.42 billion in debt, with a net cash position of -2.33 billion or -5.45 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.42B |
| Net Cash | -2.33B |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 32.36 |
| Working Capital | 8.64B |
Cash Flow
In the last 12 months, operating cash flow was -638.99 million and capital expenditures -371.97 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -638.99M |
| Capital Expenditures | -371.97M |
| Depreciation & Amortization | 254.55M |
| Net Borrowing | 1.46B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -2.36 |
Margins
Gross margin is 26.20%, with operating and profit margins of 8.24% and 4.08%.
| Gross Margin | 26.20% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.08% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.21% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 3.94% |
| FCF Yield | -6.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |