Pakistan · Delayed Price · Currency is PKR Avanceon Statistics
Total Valuation
Avanceon has a market cap or net worth of PKR 10.43 billion. The enterprise value is 14.37 billion.
| Market Cap | 10.43B |
| Enterprise Value | 14.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Avanceon has 429.67 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 429.67M |
| Shares Outstanding | 429.67M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 68.11% |
| Owned by Institutions (%) | 9.79% |
| Float | 132.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 31.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.46 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 35.15M |
| Profits Per Employee | -494,055 |
| Employee Count | 579 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, Avanceon has paid 245.80 million in taxes.
| Income Tax | 245.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.15% in the last 52 weeks. The beta is 0.40, so Avanceon's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -45.15% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 424,792 |
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 20.35 billion and -286.06 million in losses. Loss per share was -0.41.
| Revenue | 20.35B |
| Gross Profit | 4.44B |
| Operating Income | 433.97M |
| Pretax Income | -35.42M |
| Net Income | -286.06M |
| EBITDA | 595.12M |
| EBIT | 433.97M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.62 billion in cash and 4.87 billion in debt, with a net cash position of -3.25 billion or -7.56 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 4.87B |
| Net Cash | -3.25B |
| Net Cash Per Share | -7.56 |
| Equity (Book Value) | 14.49B |
| Book Value Per Share | 32.11 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was -740.57 million and capital expenditures -187.16 million, giving a free cash flow of -927.72 million.
| Operating Cash Flow | -740.57M |
| Capital Expenditures | -187.16M |
| Depreciation & Amortization | 161.15M |
| Net Borrowing | 2.21B |
| Free Cash Flow | -927.72M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 21.80%, with operating and profit margins of 2.13% and -1.41%.
| Gross Margin | 21.80% |
| Operating Margin | 2.13% |
| Pretax Margin | -0.17% |
| Profit Margin | -1.41% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.87% |
| Shareholder Yield | -2.75% |
| Earnings Yield | -1.71% |
| FCF Yield | -8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |