Latest On Avance Gas Holding Ltd (AVACF):
About Avance Gas Holding Ltd (AVACF):
Avance Gas Holding Ltd, together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) worldwide. The company transports LPG from the Middle East Gulf and the United States Gulf/the United States East Coast to destinations in Europe, South America, India, and Asia. As of December 31, 2019, it operated through a fleet of 14 very large gas carriers. The company was founded in 2007 and is based in Hamilton, Bermuda.
General
- Name Avance Gas Holding Ltd
- Symbol AVACF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorEnergy
- IndustryOil & Gas Integrated
- Fiscal Year EndDecember
- Web URLhttp://www.avancegas.com
Valuation
- Trailing PE 4.14
- Forward PE 11.78
- Price/Sales (Trailing 12 Mt.) 1.22
- Price/Book (Most Recent Quarter) 0.73
- Enterprise Value Revenue 2.54
- Enterprise Value EBITDA 5.06
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 34%
- Operating Margin 26%
- Return on Assets 4%
- Return on Equity 16%
- Revenue 205.72 million
- Earnings Per Share $1.11
- Revenue Per Share $3.22
- Gross Profit 99.06 million
- Quarterly Earnings Growth -43.5%
Highlights
- Market Capitalization 292.83 million
- EBITDA 95.19 million
- Book Value Per Share $7.11
Share Statistics
- Shares Outstanding 63.7 million
- Shares Float 38.34 million
- % Held by Insiders 4168%
- % Held by Institutions 18.09%
Technicals
- Beta 1.98
- 52 Week High $5.67
- 52 Week Low $1.66
- 50 Day Moving Average 4.21
- 200 Day Moving Average 3.77
Dividends
- Forward Annual Dividend Rate $0.11
- Forward Annual Dividend Yield 2.39%
- Payout Ratio 13%
- Dividend Date 2020-03-26
- ExDividend Date 2021-03-04
- Dividend Per Share $0.11
- Dividend Yield 0%
Avance Gas Holding Ltd (AVACF) Dividend Calendar:
AVACF's last dividend payment was made to shareholders on March 26, 2020.
Avance Gas Holding Ltd pays out 13% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Avance Gas Holding Ltd (AVACF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $36.32 million | $0.73 | $0.14 | 421.43% |
2020-06-30 | 2020-09-30 | $N/A | $0.04 | $0.17 | -76.47% |
2020-03-31 | 2020-06-30 | $68.14 million | $0.11 | $0.34 | -67.65% |
2019-12-31 | 2020-03-31 | $90.32 million | $0.24 | $0.47 | -48.94% |
2019-09-30 | 2019-12-31 | $70.89 million | $0.58 | $0.43 | 34.88% |
2019-06-30 | 2019-09-30 | $61.66 million | $0.39 | $0.08 | 387.5% |
2019-03-31 | 2019-06-30 | $27.75 million | $0.15 | -$0.22 | 168.18% |
2018-12-31 | 2019-03-31 | $42.29 million | -$0.24 | -$0.04 | -500% |
2018-09-30 | 2018-12-31 | $36 million | -$0.04 | -$0.17 | 75.29% |
2018-06-30 | 2018-09-30 | $22.65 million | -$0.14 | -$0.21 | 33.33% |
2018-03-31 | 2018-06-30 | $3.68 million | -$0.30 | -$0.16 | -87.5% |
2017-12-31 | 2018-03-31 | $32.87 million | -$0.19 | -$0.18 | -5.56% |
2017-09-30 | 2017-12-31 | $23.68 million | -$0.21 | -$0.21 | -1% |
2017-06-30 | 2017-09-30 | $29.89 million | -$0.29 | -$0.18 | -61.11% |
2017-03-31 | 2017-06-30 | $29.97 million | -$0.15 | -$0.18 | 16.67% |
2016-12-31 | 2017-03-31 | $27.8 million | -$0.21 | -$0.26 | 19.23% |
2016-09-30 | 2016-12-31 | -$0.26 | -$0.43 | 39.28% | |
2016-06-30 | 2016-09-30 | -$1.77 | -$0.05 | -3440% | |
2016-03-31 | 2016-06-30 | -$0.42 | $0.72 | -158.33% | |
2015-12-31 | 2016-03-31 | $0.61 | |||
2015-09-30 | 2015-12-31 | $1.31 | |||
2015-06-30 | 2015-09-30 | $2.11 | |||
2015-03-31 | 2015-06-30 | $1.20 | |||
2014-12-31 | 2015-03-31 | $0.69 | $0.37 | 86.49% | |
2014-06-30 | 2014-08-31 | $0.91 | |||
2014-03-31 | 2014-05-31 | $0.29 | |||
2013-12-31 | 2014-02-28 | $0.20 | |||
2013-09-30 | 2013-11-30 | $0.54 | |||
2013-06-30 | 2013-08-31 | $0.76 | $0.00 | ||
2013-03-31 | 2013-05-31 | -$0.34 | $0.00 | ||
2012-12-31 | 2013-02-28 | -$0.30 | $0.00 | ||
2012-09-30 | 2012-11-30 | $0.20 | $0.00 |
Avance Gas Holding Ltd (AVACF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | 2.26 million | N/A | 15.1 million | 36.86 million |
Selling General Administrative | N/A | 930000 | N/A | 1.33 million | -1.37 million |
Gross Profit | N/A | 14.37 million | N/A | 22.69 million | 44.78 million |
Ebit | N/A | 17.64 million | N/A | 31.61 million | 40.75 million |
Operating Income | N/A | 1.61 million | N/A | 21.36 million | 43.23 million |
Income Tax Expense | 85000 | N/A | N/A | N/A | 45000 |
Total Revenue | N/A | 36.32 million | N/A | 68.14 million | 90.32 million |
Cost of Revenue | N/A | 21.95 million | N/A | 45.45 million | 45.55 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -6.37 million |
Net Income From Continuing Operations | N/A | 2.26 million | N/A | 15.1 million | 36.82 million |
Net Income Applicable to Common Shares | 46.84 million | 2.26 million | 6.71 million | N/A | 36.82 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | 18.7 million | N/A | -21.12 million | -4.37 million | -4.4 million |
Change to Liabilities | N/A | 1.84 million | N/A | 10.97 million | 310000 |
Total Cash Flow from Investing Activities | N/A | -11.03 million | N/A | -4.37 million | -4.4 million |
Net Borrowings | N/A | -11.88 million | N/A | -46 million | -11 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -45.92 million | -11 million |
Change to Operating Activities | N/A | 1.01 million | N/A | -8.29 million | -3.58 million |
Change in Cash | N/A | N/A | 26000 | 2.28 million | 16.66 million |
Total Cash from Operating Activities | 3.81 million | 21.52 million | 36.26 million | 52.23 million | 32.23 million |
Depreciation | 10.12 million | N/A | 10.35 million | 10.35 million | 10.64 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | -4.37 million | -4.37 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | -281000 |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | -45.92 million | -45.92 million |
Change to Net Income | N/A | 7000 | N/A | -2.21 million | 451000 |
Capital Expenditures | 15.56 million | N/A | 21.12 million | 4.37 million | 4.4 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 450.58 million | N/A | 499.07 million | 487.94 million |
Total Stockholder Equity | N/A | 402.97 million | N/A | 393.62 million | 411.11 million |
Other Current Liabilities | 56000 | 43000 | N/A | 1.37 million | 204000 |
Total Assets | N/A | 853.55 million | N/A | 892.69 million | 899.05 million |
Common Stock | 64.53 million | N/A | 64.53 million | N/A | 64.53 million |
Other Current Assets | 7.51 million | 4.42 million | N/A | 5.29 million | 4.03 million |
Retained Earnings | -53.86 million | -100.69 million | -102.95 million | -109.67 million | -105.65 million |
Other Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | N/A | 77.63 million | N/A | 85.87 million | 85.91 million |
Total Current Liabilities | 55.9 million | 62.75 million | N/A | 65.82 million | 67.14 million |
Other Stockholder Equity | -21.38 million | N/A | -26.2 million | N/A | -11.21 million |
Property, Plant & Equipment | 792.98 million | N/A | 774.16 million | N/A | 762.9 million |
Total Current Assets | 104.25 million | 102.35 million | N/A | 119.19 million | 136.15 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 452.57 million | N/A | 398.83 million | N/A | 411.11 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | 370.61 million | N/A | 414.37 million | 410.15 million |
Inventory | 4.36 million | 4.84 million | N/A | 8.08 million | 9.28 million |
Accounts Payable | 2.85 million | 6.26 million | N/A | 9.23 million | 14.24 million |
Avance Gas Holding Ltd (AVACF) Chart:
Avance Gas Holding Ltd (AVACF) News:
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Avance Gas Holding Ltd (AVACF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Avance Gas Holding Ltd (AVACF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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