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OTCMAVACF
Market cap519mUSD
Dec 23, Last price  
6.75USD
1D
5.47%
1Q
-33.30%
Jan 2017
128.81%
IPO
-62.70%
Name

Avance Gas Holding Ltd

Chart & Performance

D1W1MN
OTCM:AVACF chart
P/E
3.16
P/S
1.47
EPS
2.13
Div Yield, %
29.62%
Shrs. gr., 5y
3.86%
Rev. gr., 5y
22.08%
Revenues
352m
+38.41%
97,559,000115,000,000166,528,629310,873,000143,915,000110,910,000129,941,000250,421,000205,716,000210,677,000254,540,000352,310,000
Net income
164m
+83.81%
-282,00011,502,00075,477,237183,161,000-68,157,000-54,750,000-43,215,00055,951,00070,906,00032,109,00088,992,000163,577,000
CFO
165m
+35.31%
12,043,00035,700,00080,036,314167,167,00084,948,000-11,788,000-5,768,00083,463,00078,954,00072,596,000122,190,000165,335,000
Dividend
Sep 10, 20241.34642 USD/sh
Earnings
Feb 28, 2025

Profile

Avance Gas Holding Ltd, together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG). The company transports LPG from the Persian Gulf and the United States Gulf/the United States East Coast to destinations in Europe, South America, India, and Asia. As of December 31, 2021, it owned and operated through a fleet of thirteen very large gas carriers. The company was founded in 2007 and is based in Hamilton, Bermuda. Avance Gas Holding Ltd is a subsidiary of Hemen Holding Ltd.
URL
https://www.avancegas.com/
IPO date
Oct 17, 2013
Employees
7
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
352,310
38.41%
254,540
20.82%
210,677
2.41%
Cost of revenue
125,759
124,367
121,641
Unusual Expense (Income)
NOPBT
226,551
130,173
89,036
NOPBT Margin
64.30%
51.14%
42.26%
Operating Taxes
258
285
498
Tax Rate
0.11%
0.22%
0.56%
NOPAT
226,293
129,888
88,538
Net income
163,577
83.81%
88,992
177.16%
32,109
-54.72%
Dividends
(153,186)
(49,786)
(23,078)
Dividend yield
1.33%
1.09%
0.91%
Proceeds from repurchase of equity
64,414
BB yield
-2.53%
Debt
Debt current
69,856
37,278
44,574
Long-term debt
522,453
489,891
427,823
Deferred revenue
Other long-term liabilities
5,121
Net debt
452,192
297,055
368,247
Cash flow
Cash from operating activities
165,335
122,190
72,596
CAPEX
(155,102)
(60,179)
Cash from investing activities
(177,446)
(13,577)
(60,179)
Cash from financing activities
(80,412)
14,229
13,501
FCF
63,661
134,673
66,876
Balance
Cash
136,468
224,243
101,910
Long term investments
3,649
5,871
2,240
Excess cash
122,502
217,387
93,616
Stockholders' equity
520,162
89,138
32,602
Invested Capital
1,005,582
966,310
901,668
ROIC
22.95%
13.91%
9.97%
ROCE
20.08%
12.33%
9.53%
EV
Common stock shares outstanding
77,043
76,904
73,218
Price
149.60
151.22%
59.55
71.51%
34.72
-15.56%
Market cap
11,525,633
151.67%
4,579,633
80.15%
2,542,129
-3.14%
EV
11,977,825
4,876,688
2,918,895
EBITDA
270,485
175,193
136,245
EV/EBITDA
44.28
27.84
21.42
Interest
23,529
16,985
14,970
Interest/NOPBT
10.39%
13.05%
16.81%