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Avance Gas Holding Ltd

Avance Gas Holding Ltd

AVACF
Avance Gas Holding LtdUS flagOther OTC
0.00
USD
- -
- -
7,659.00Market Cap

Total Valuation

Avance Gas Holding Ltd carries a market capitalization of 7,659.00, placing it among publicly traded companies globally. Its enterprise value stands at 49.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7,659.00
Enterprise Value49.56M

Share Statistics

Avance Gas Holding Ltd currently has 76.59M shares outstanding.

Shares Outstanding76.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Avance Gas Holding Ltd trades at a trailing price-to-earnings ratio of 0.22. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -3.31.

PE Ratio0.22
PS Ratio0.42
PB Ratio-3.31
P/TBV Ratio1.22
P/FCF Ratio0.84
P/OCF Ratio0.83

Enterprise Valuation

On an enterprise value basis, Avance Gas Holding Ltd trades at an EV/EBITDA multiple of 0.77 and an EV/FCF ratio of 0.47. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA0.77
EV / EBIT0.77
EV / FCF0.47

Financial Position

Avance Gas Holding Ltd maintains a current ratio of 93.80, meaning it holds 93.8x the short-term assets needed to cover near-term liabilities.

Current Ratio93.80
Quick Ratio37.56
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.18

Financial Efficiency

Avance Gas Holding Ltd posts a return on equity of 223.71 and a return on invested capital of 10.11.

Return on Equity (ROE)223.71
Return on Assets (ROA)52.64
Return on Invested Capital (ROIC)10.11
Return on Capital Employed (ROCE)64.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.22

Taxes

Over the trailing twelve months, Avance Gas Holding Ltd has paid 197,000.00 in income taxes, reflecting an effective tax rate of 0.06.

Income Tax197,000.00
Effective Tax Rate0.06

Stock Price Statistics

Avance Gas Holding Ltd's stock has declined approximately -99.93994% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-99.93994%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avance Gas Holding Ltd generated 175.16M in revenue and converted that into 339.16M in net income, yielding earnings per share of 4.41. EBITDA reached 64.58M, while operating income came in at 64.58M.

Revenue175.16M
Gross Profit107.74M
Operating Income64.58M
Pretax Income339.36M
Net Income339.16M
EBITDA64.58M
EBIT64.58M
Earnings Per Share (EPS)4.41

Balance Sheet

Total book value stands at -22.38M, with working capital of 60.69M providing operational flexibility.

Cash & Cash Equivalents24.56M
Total DebtN/A
Net Debt-23.10M
Equity (Book Value)-22.38M
Book Value Per Share-0.29
Working Capital60.69M

Cash Flow

Avance Gas Holding Ltd produced 88.95M in operating cash flow over the past twelve months.

Operating Cash Flow88.95M
Capital ExpendituresN/A
Free Cash Flow88.95M
FCF Per Share1.17

Margins

Avance Gas Holding Ltd operates with a gross margin of 61.51, reflecting its pricing power and cost economics. The operating margin of 36.87 and net profit margin of 193.63 provide insight into operational efficiency.

Gross Margin61.51
Operating Margin36.87
Pretax Margin193.74
Profit Margin193.63
EBITDA Margin36.87

Dividends & Yields

The company's payout ratio of 152.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.78
Dividend YieldN/A
Payout Ratio152.66
Shareholder Yield1,504.87
FCF Yield118.99

Scores

Avance Gas Holding Ltd posts an Altman Z-Score of 68.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score68.62