Financials data is unavailable for this security.
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Year on year Avance Gas Holding Ltd grew revenues 38.41% from 254.54m to 352.31m while net income improved 83.81% from 88.99m to 163.58m.
| Gross margin | 77.89% |
|---|---|
| Net profit margin | 79.74% |
| Operating margin | 85.33% |
| Return on assets | 26.12% |
|---|---|
| Return on equity | 50.03% |
| Return on investment | 27.73% |
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Cash flow in USDView more
In 2023, cash reserves at Avance Gas Holding Ltd fell by 92.73m. However, the company earned 165.34m from its operations for a Cash Flow Margin of 46.93%. In addition the company used 177.45m on investing activities and also paid 80.41m in financing cash flows.
| Cash flow per share | 49.13 |
|---|---|
| Price/Cash flow per share | 2.18 |
| Book value per share | 87.19 |
|---|---|
| Tangible book value per share | 87.19 |
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Balance sheet in USDView more
| Current ratio | 5.40 |
|---|---|
| Quick ratio | 5.30 |
| Total debt/total equity | 0.8205 |
|---|---|
| Total debt/total capital | 0.4507 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 95.45% and 84.56%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend.
| Div yield(5 year avg) | 11.11% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 132.17% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 153.31 |
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