Avanceon Statistics

Total Valuation

Avanceon has a market cap or net worth of PKR 20.34 billion. The enterprise value is 21.08 billion.

Market Cap	20.34B
Enterprise Value	21.08B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Avanceon has 417.57 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	417.57M
Shares Outstanding	417.57M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+7.27%
Owned by Insiders (%)	70.11%
Owned by Institutions (%)	18.20%
Float	119.19M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	44.16
P/OCF Ratio	27.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 45.77.

EV / Earnings	9.19
EV / Sales	1.26
EV / EBITDA	8.66
EV / EBIT	9.39
EV / FCF	45.77

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.10.

Current Ratio	1.54
Quick Ratio	1.04
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	1.74
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	25.73%
Revenue Per Employee	55.49M
Profits Per Employee	7.62M
Employee Count	301
Asset Turnover	0.91
Inventory Turnover	51.75

Taxes

Income Tax	-583.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.64, so Avanceon's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-27.04%
50-Day Moving Average	49.32
200-Day Moving Average	52.70
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	814,335

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 16.70 billion and earned 2.29 billion in profits. Earnings per share was 5.55.

Revenue	16.70B
Gross Profit	4.54B
Operating Income	2.07B
Pretax Income	1.74B
Net Income	2.29B
EBITDA	2.22B
EBIT	2.07B
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 59.04 million in cash and 802.86 million in debt, giving a net cash position of -743.81 million or -1.78 per share.

Cash & Cash Equivalents	59.04M
Total Debt	802.86M
Net Cash	-743.81M
Net Cash Per Share	-1.78
Equity (Book Value)	7.95B
Book Value Per Share	19.04
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.80 million and capital expenditures -288.17 million, giving a free cash flow of 460.63 million.

Operating Cash Flow	748.80M
Capital Expenditures	-288.17M
Free Cash Flow	460.63M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of 12.37% and 13.74%.

Gross Margin	27.19%
Operating Margin	12.37%
Pretax Margin	10.41%
Profit Margin	13.74%
EBITDA Margin	13.28%
EBIT Margin	12.37%
FCF Margin	2.76%

Dividends & Yields

Avanceon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.09%
Buyback Yield	0.54%
Shareholder Yield	n/a
Earnings Yield	11.28%
FCF Yield	2.26%

Dividend Details

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

Avanceon has an Altman Z-Score of 7.22 and a Piotroski F-Score of 5.

Altman Z-Score	7.22
Piotroski F-Score	5