Pakistan · Delayed Price · Currency is PKR Avanceon Statistics
Total Valuation
Avanceon has a market cap or net worth of PKR 14.35 billion. The enterprise value is 17.38 billion.
| Market Cap | 14.35B |
| Enterprise Value | 17.38B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Avanceon has 427.48 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 427.48M |
| Shares Outstanding | 427.48M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | -9.85% |
| Owned by Insiders (%) | 68.44% |
| Owned by Institutions (%) | 8.93% |
| Float | 121.97M |
Valuation Ratios
The trailing PE ratio is 32.98.
| PE Ratio | 32.98 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -19.86.
| EV / Earnings | 40.00 |
| EV / Sales | 1.02 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 16.21 |
| EV / FCF | -19.86 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -3.23 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 56.90M |
| Profits Per Employee | 1.44M |
| Employee Count | 301 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 31.89 |
Taxes
In the past 12 months, Avanceon has paid 171.73 million in taxes.
| Income Tax | 171.73M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -31.74% 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 | -31.74% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 1,547,858 |
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 17.13 billion and earned 434.60 million in profits. Earnings per share was 1.02.
| Revenue | 17.13B |
| Gross Profit | 4.08B |
| Operating Income | 1.05B |
| Pretax Income | 612.41M |
| Net Income | 434.60M |
| EBITDA | 1.30B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 495.78 million in cash and 2.83 billion in debt, with a net cash position of -2.33 billion or -5.46 per share.
| Cash & Cash Equivalents | 495.78M |
| Total Debt | 2.83B |
| Net Cash | -2.33B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 36.15 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was -533.58 million and capital expenditures -341.83 million, giving a free cash flow of -875.40 million.
| Operating Cash Flow | -533.58M |
| Capital Expenditures | -341.83M |
| Depreciation & Amortization | 250.32M |
| Net Borrowing | 912.80M |
| Free Cash Flow | -875.40M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 23.82%, with operating and profit margins of 6.12% and 2.54%.
| Gross Margin | 23.82% |
| Operating Margin | 6.12% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.54% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.51% |
| Buyback Yield | -8.65% |
| Shareholder Yield | -5.71% |
| Earnings Yield | 3.03% |
| FCF Yield | -6.10% |
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 |