Avance Gas Holding Statistics
Avance Gas Holding (AVACF) Stock Statistics & Valuation Metrics
Total Valuation
Avance Gas Holding has a market cap or net worth of $1.92M. The enterprise value is $541.00M.
- Market Cap
- $1.92M
- Enterprise Value
- $541.00M
Share Statistics
Avance Gas Holding has 77,426,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,426,970
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Avance Gas Holding’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 120.69%.
- Return on Equity (ROE)
- 0.98
- Return on Assets (ROA)
- 0.97
- Return on Invested Capital (ROIC)
- 120.69%
- Return on Capital Employed (ROCE)
- 1.21
- Revenue Per Employee
- 41.60M
- Profits Per Employee
- 63.29M
- Employee Count
- 7
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Avance Gas Holding is 5.23. Avance Gas Holding’s PEG ratio is 0.03.
- PE Ratio
- 5.23
- PS Ratio
- 1.83
- PB Ratio
- 0.77
- Price to FCF
- -14.13
- Price to Operating Cash Flow
- 3.81
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Avance Gas Holding had revenue of 291.17M and earned 443.04M in profits. Earnings per share was 5.78.
- Revenue
- 291.17M
- Gross Profit
- 189.52M
- Operating Income
- 548.07M
- Pretax Income
- 443.22M
- Net Income
- 443.04M
- EBITDA
- 491.25M
- Earnings Per Share (EPS)
- 5.78
Cash Flow
In the last 12 months, operating cash flow was 88.95M and capital expenditures -83.49M, giving a free cash flow of 5.46M billion.
- Operating Cash Flow
- 88.95M
- Free Cash Flow
- 5.46M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
Avance Gas Holding pays an annual dividend of $0.74, resulting in a dividend yield of ―
- Dividend Per Share
- $0.74
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.08%
- Earnings Yield
- 19.14%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 66.67
- Average Volume (3m)
- 3,265
Important Dates
Avance Gas Holding upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Apr 25, 2025
Financial Position
Avance Gas Holding as a current ratio of 133.15, with Debt / Equity ratio of 0.00%
- Current Ratio
- 133.15
- Quick Ratio
- 133.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- 23.92
Taxes
In the past 12 months, Avance Gas Holding has paid 182.00K in taxes.
- Income Tax
- 182.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Avance Gas Holding EV to EBITDA ratio is 4.58, with an EV/FCF ratio of -21.03.
- EV to Sales
- 2.72
- EV to EBITDA
- 4.58
- EV to Free Cash Flow
- -21.03
- EV to Operating Cash Flow
- 5.67
Balance Sheet
Avance Gas Holding has $24.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of $24.56M billion.
- Cash & Marketable Securities
- $24.56M
- Total Debt
- $0.00
- Net Cash
- $24.56M
- Net Cash Per Share
- $0.32
- Tangible Book Value Per Share
- $0.80
Margins
Gross margin is 53.18%, with operating margin of 34.17%, and net profit margin of 34.96%.
- Gross Margin
- 53.18%
- Operating Margin
- 34.17%
- Pretax Margin
- 35.07%
- Net Profit Margin
- 34.96%
- EBITDA Margin
- 59.43%
- EBIT Margin
- 41.75%
