Avance Gas Holding Ltd

    Avance Gas Holding Ltd

    OOSL:AGAS
    0.24
    NOK
    +0.11
    (+77.78%)
    0.22P/E
    Avance Gas Holding Ltd
    OSL:AGAS
    (Euronext Oslo)

    Recent

    price

    0.24

    P/E

    ratio

    0.22

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    3.15
    3.74
    9.05
    3.67
    1.78
    2.04
    3.93
    3.23
    2.88
    3.32
    4.6
    3.8
    2.29
    Revenue per Share
    -0.01
    0.37
    5.33
    -1.74
    -0.86
    -0.68
    0.88
    1.11
    0.44
    1.16
    2.14
    5.78
    4.44
    Basic EPS, GAAP
    0.39
    1.16
    4.86
    2.17
    -0.19
    -0.09
    1.31
    1.24
    0.99
    1.6
    2.16
    2.66
    1.17
    Free Cash Flow per Basic Share
    - -
    - -
    5.01
    0.83
    - -
    - -
    - -
    0.3
    0.32
    0.65
    2
    6.66
    6.78
    Dividend per Share
    5.39
    9.71
    12.37
    9.76
    5.12
    4.44
    5.32
    6.13
    6.34
    6.57
    6.71
    4.84
    -0.29
    Book Value per Share
    3.56
    12.71
    14.48
    11.65
    6.31
    5.73
    6.45
    7.11
    7.37
    7.88
    7.88
    5.93
    0.8
    Tangible Book Value per Share
    31
    31
    34
    39
    64
    64
    64
    64
    73
    77
    77
    77
    76
    Basic Weighted Avg Shares
    98
    115
    311
    144
    113
    130
    250
    206
    211
    255
    352
    291
    175
    Sales/Revenue/Turnover
    9.92
    20.15
    63.11
    3.39
    -27.03
    -12.09
    34.09
    26
    22.41
    35.59
    51.83
    47.98
    36.87
    Operating Margin (%)
    16
    24
    31
    42
    40
    41
    42
    42
    47
    45
    44
    25
    15
    Depreciation Expense
    - -
    12
    183
    -68
    -55
    -43
    56
    71
    32
    89
    164
    443
    339
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    0.08
    0.12
    1.53
    0.32
    0.16
    0.04
    0.06
    Effective Tax Rate (%)
    -0.29
    10
    58.92
    -47.36
    -48.29
    -33.26
    22.34
    34.47
    15.24
    34.96
    46.43
    152.16
    193.63
    Profit Margin (%)
    -320
    146
    48
    140
    50
    31
    69
    48
    78
    213
    158
    454
    61
    Working Capital
    99
    134
    508
    537
    467
    461
    410
    374
    345
    414
    454
    - -
    - -
    LT Debt
    112
    392
    500
    457
    402
    365
    411
    453
    539
    604
    604
    454
    61
    Total Equity
    - -
    4.15
    23.15
    - -
    - -
    - -
    9.92
    6.17
    5.17
    9.11
    16.71
    17.66
    10.11
    Return on Invested Capital (%)
    - -
    4.48
    25.2
    - -
    - -
    - -
    10.59
    11.44
    5.64
    11.71
    18.78
    66.16
    64.92
    Return on Capital (%)
    - -
    4.95
    50.67
    -16.88
    -15.4
    -14.21
    18.01
    19.45
    7.52
    18.4
    32.18
    100.21
    223.71
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    363
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    123
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    77
    77
    77
    Market Capitalization
    508
    552
    74

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    967
    457
    61
    Cash, Cash Equivalents & STI
    193
    391
    25
    Accounts Receivable, Net
    7
    6
    1
    Inventories
    8
    - -
    - -
    Total Current Liabilities
    376
    3
    1
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    363
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.66%
    3.28%
    -24.82%
    Free Cash Flow
    -127.95%
    22.67%
    23.18%
    Net Income, GAAP
    148.88%
    80.76%
    170.84%
    Sales/Revenue/Turnover
    22.93%
    5.29%
    -17.35%
    Total Cash Common Dividend
    - -
    - -
    233%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    77
    85
    79
    111
    352
    2024
    116
    68
    63
    45
    291
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.47
    0.47
    0.39
    0.8
    2.14
    2024
    1.91
    0.79
    0.34
    2.74
    5.78
    2025
    0.56
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.5
    0.5
    0.5
    0.5
    2
    2024
    0.65
    1.16
    1.36
    3.5
    6.66
    2025
    0.76
    - -
    - -
    - -
    - -
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