Avance Gas Holding Ltd

As of March 31, 2025, Avance Gas Holding Ltd has 76.59M shares outstanding.

As of March 31, 2025, 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 -3.32.

As of March 31, 2025, Avance Gas Holding Ltd trades at an EV/EBITDA multiple of 0.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Avance Gas Holding Ltd trades at an EV/FCF ratio of 0.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, 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.

Over the twelve months ended March 31, 2025, Avance Gas Holding Ltd posted a return on equity (ROE) of 223.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 52.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 64.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 19.22 indicates how many times Avance Gas Holding Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 0.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on August 22, 2025, Avance Gas Holding Ltd's stock has declined approximately 99.81% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 36.56.

Over the twelve months ended March 31, 2025, Avance Gas Holding Ltd posted 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.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 152.66 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 118.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1,502.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Avance Gas Holding Ltd shareholders.

As of March 31, 2025, Avance Gas Holding Ltd has an Altman Z-Score of 68.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.