AVANCEON LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.45 PKR | -2.71% |
|
+11.44% | +12.13% |
| 2023 | Avanceon Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | TrendMiner Partners with Avanceon to Further Democratize Operational Insights | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,571 | 11,180 | 7,230 | 19,665 | 23,381 | 21,440 |
| Enterprise Value (EV) 1 | 4,679 | 11,362 | 7,649 | 19,687 | 22,622 | 21,079 |
| P/E ratio | 8.61 x | 15 x | 8.09 x | 19.3 x | 15.1 x | 11 x |
| Yield | 6.5% | - | - | 1.08% | 1.1% | - |
| Capitalization / Revenue | 1.62 x | 3.21 x | 1.48 x | 3.05 x | 3.28 x | 2.25 x |
| EV / Revenue | 1.66 x | 3.26 x | 1.56 x | 3.05 x | 3.18 x | 2.21 x |
| EV / EBITDA | 7.75 x | 23.1 x | 8.71 x | 16.3 x | 16 x | 25.8 x |
| EV / FCF | -39.9 x | -36.4 x | -14.8 x | 510 x | -24.4 x | -6.85 x |
| FCF Yield | -2.51% | -2.75% | -6.77% | 0.2% | -4.1% | -14.6% |
| Price to Book | 1.67 x | 3.26 x | 1.61 x | 3.5 x | 2.97 x | 1.94 x |
| Nbr of stocks (in thousands) | 386,078 | 398,358 | 401,872 | 401,872 | 405,738 | 410,746 |
| Reference price 2 | 11.84 | 28.06 | 17.99 | 48.93 | 57.63 | 52.20 |
| Announcement Date | 3/29/18 | 4/22/19 | 5/21/20 | 5/17/21 | 4/20/22 | 5/17/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,814 | 3,481 | 4,896 | 6,445 | 7,118 | 9,538 |
| EBITDA 1 | 603.8 | 491 | 877.9 | 1,209 | 1,417 | 816.4 |
| EBIT 1 | 576.6 | 457.1 | 813.3 | 1,191 | 1,371 | 720.9 |
| Operating Margin | 20.49% | 13.13% | 16.61% | 18.49% | 19.26% | 7.56% |
| Earnings before Tax (EBT) 1 | 598.1 | 855.4 | 962.9 | 1,183 | 1,759 | 2,213 |
| Net income 1 | 563.5 | 766.7 | 912.2 | 1,045 | 1,577 | 1,977 |
| Net margin | 20.02% | 22.03% | 18.63% | 16.21% | 22.16% | 20.73% |
| EPS 2 | 1.376 | 1.875 | 2.223 | 2.540 | 3.826 | 4.727 |
| Free Cash Flow 1 | -117.4 | -312.1 | -517.8 | 38.59 | -927.2 | -3,079 |
| FCF margin | -4.17% | -8.97% | -10.57% | 0.6% | -13.03% | -32.28% |
| FCF Conversion (EBITDA) | - | - | - | 3.19% | - | - |
| FCF Conversion (Net income) | - | - | - | 3.69% | - | - |
| Dividend per Share 2 | 0.7700 | - | - | 0.5270 | 0.6324 | - |
| Announcement Date | 3/29/18 | 4/22/19 | 5/21/20 | 5/17/21 | 4/20/22 | 5/17/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|
| Net sales 1 | - | 3,520 | 1,330 | 979.6 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 422.1 | 671.4 |
| Operating Margin | - | - | 31.74% | 68.54% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 155.7 | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.3794 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/29/21 | 4/20/22 | 4/29/22 | 8/29/22 |
1PKR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | 182 | 419 | 22.7 | - | - |
| Net Cash position 1 | - | - | - | - | 759 | 361 |
| Leverage (Debt/EBITDA) | 0.1776 x | 0.3706 x | 0.4774 x | 0.0188 x | - | - |
| Free Cash Flow 1 | -117 | -312 | -518 | 38.6 | -927 | -3,079 |
| ROE (net income / shareholders' equity) | 22.9% | 24.8% | 23% | 20.6% | 22.9% | 20.7% |
| ROA (Net income/ Total Assets) | 9.14% | 5.4% | 7.08% | 8.11% | 7.24% | 2.61% |
| Assets 1 | 6,162 | 14,212 | 12,876 | 12,878 | 21,783 | 75,754 |
| Book Value Per Share 2 | 7.090 | 8.620 | 11.20 | 14.00 | 19.40 | 26.90 |
| Cash Flow per Share 2 | 0.4400 | 0.1300 | 0.2600 | 1.310 | 3.230 | 3.280 |
| Capex 1 | 7.49 | 17.9 | 21.6 | 13.9 | 26.4 | 115 |
| Capex / Sales | 0.27% | 0.51% | 0.44% | 0.22% | 0.37% | 1.21% |
| Announcement Date | 3/29/18 | 4/22/19 | 5/21/20 | 5/17/21 | 4/20/22 | 5/17/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.13% | 86.88M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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