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OTCM
AVACF
Market cap24mUSD
Apr 25, Last price  
0.30USD
1D
-45.68%
1Q
-95.67%
Jan 2017
-89.88%
IPO
-98.35%
Name

Avance Gas Holding Ltd

Chart & Performance

D1W1MN
No data to show
P/E
0.05
P/S
0.08
EPS
5.78
Div Yield, %
1,388.65%
Shrs. gr., 5y
3.78%
Rev. gr., 5y
3.06%
Revenues
291m
-17.35%
97,559,000115,000,000166,528,629310,873,000143,915,000110,910,000129,941,000250,421,000205,716,000210,677,000254,540,000352,310,000291,172,000
Net income
443m
+170.84%
-282,00011,502,00075,477,237183,161,000-68,157,000-54,750,000-43,215,00055,951,00070,906,00032,109,00088,992,000163,577,000443,038,000
CFO
204m
+23.18%
12,043,00035,700,00080,036,314167,167,00084,948,000-11,788,000-5,768,00083,463,00078,954,00072,596,000122,190,000165,335,000203,660,000
Dividend
Sep 10, 20241.34642 USD/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
291,172
-17.35%
352,310
38.41%
254,540
20.82%
Cost of revenue
114,893
125,759
124,367
Unusual Expense (Income)
NOPBT
176,279
226,551
130,173
NOPBT Margin
60.54%
64.30%
51.14%
Operating Taxes
182
258
285
Tax Rate
0.10%
0.11%
0.22%
NOPAT
176,097
226,293
129,888
Net income
443,038
170.84%
163,577
83.81%
88,992
177.16%
Dividends
(510,110)
(153,186)
(49,786)
Dividend yield
8.11%
1.33%
1.09%
Proceeds from repurchase of equity
(75,827)
BB yield
1.21%
Debt
Debt current
69,856
37,278
Long-term debt
522,453
489,891
Deferred revenue
Other long-term liabilities
Net debt
(391,201)
452,192
297,055
Cash flow
Cash from operating activities
203,660
165,335
122,190
CAPEX
(134,309)
(155,102)
Cash from investing activities
820,527
(177,446)
(13,577)
Cash from financing activities
(978,798)
(80,412)
14,229
FCF
1,101,341
63,661
134,673
Balance
Cash
391,201
136,468
224,243
Long term investments
3,649
5,871
Excess cash
376,642
122,502
217,387
Stockholders' equity
370,664
520,162
89,138
Invested Capital
83,259
1,005,582
966,310
ROIC
32.35%
22.95%
13.91%
ROCE
38.83%
20.08%
12.33%
EV
Common stock shares outstanding
76,916
77,043
76,904
Price
81.80
-45.32%
149.60
151.22%
59.55
71.51%
Market cap
6,291,755
-45.41%
11,525,633
151.67%
4,579,633
80.15%
EV
5,900,554
11,977,825
4,876,688
EBITDA
201,402
270,485
175,193
EV/EBITDA
29.30
44.28
27.84
Interest
22,911
23,529
16,985
Interest/NOPBT
13.00%
10.39%
13.05%