XOSLAGAS
Market cap487mUSD
Dec 20, Last price
73.70NOK
1D
1.80%
1Q
-30.21%
Jan 2017
178.11%
IPO
-39.19%
Name
Avance Gas Holding Ltd
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |