Avanceon Limited (AVN) Financial Statements, Ratios & Dividends
About
Avanceon Ltd. is a holding company, which engages in the provision of industrial automation, process control and systems integration solutions, to trade in products of automation and control equipment, and provide related technical services. It operates through the following segments: After Marketing Support (AMS), Core Business, Manufacturing and Assembling, Specialized Business, Engineering Services, and Middle East. The AMS segment is involved in services such as technical support and service level agreements and related spares. The Core Business segments include Application Based Solutions, Systems, and Products. The Specialized Business segment refers to the Energy Management System and High End Solutions. The Engineering Services segment consists of business includes revenues from man-hours charged to Avanceon FZE and Avanceon Automation and Control WLL for in-house engineering and development of Human Machine Interfaces, logic design, and development of engineering control mechanisms, and secondment of Avanceon Limited's engineers to Avanceon FZE and Avanceon Automation and Control WLL project sites for installation, commissioning and post implementation support of systems. The Middle East segment focuses on the core business, specialized business, and engineering services to UAE, Qatar, Pakistan and European Union countries. The company was founded by Bakhtiar Hameed Wain and Bob Zeigenfuse in 1984 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 15.89B | 16.16B | |
| Gross Profit | 4.01B | 4.14B | |
| Net Income | 647.44M | 2.01B | |
| EPS | 1.54 | 5.11 | |
| ROE | 4.48% | 15.19% | |
| ROA | 2.21% | 7.42% | |
| Gross Margin | 25.22% | 25.64% | |
| Net Margin | 4.08% | 12.43% | |
| Current Ratio | 1.61 | 1.63 | |
| DPS | 1.00 | 0.00 | |
| Free Cash Flow | -909.10M | 477.45M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 15.89B | 16.16B | |
| Cost of Goods Sold | -11.88B | -12.01B | |
| Gross Profit | 4.01B | 4.14B | |
| SG&A Expenses | -2.81B | -2.32B | |
| Depreciation | -206.71M | -194.07M | |
| Other Operating Expense | -66.46M | -93.51M | |
| Total Operating Expense | -14.76B | -14.43B | |
| Operating Income (EBIT) | 1.13B | 1.73B | |
| Interest Income | 3.98M | 9.75M | |
| Interest Expense | -504.39M | -423.72M | |
| Equity in Earnings | 23.66M | 179.51M | |
| Other Non-Operating Income | -13.60M | -34.67M | |
| Total Non-Operating Income | -395.49M | -448.64M | |
| Pre-Tax Income | 730.26M | 1.28B | |
| Income Tax | -99.06M | 603.40M | |
| Minority Interest | -7.42M | -52.64M | |
| Net Income | 647.44M | 2.01B | |
| EBITDA | 1.38B | 1.96B | |
| EPS (Basic) | 1.54 | 5.11 | |
| EPS (Diluted) | 1.53 | 5.00 | |
| Gross Margin | 25.22% | 25.64% | |
| Operating Margin | 7.09% | 10.69% | |
| EBITDA Margin | 8.69% | 12.16% | |
| Pre-Tax Margin | 4.60% | 7.91% | |
| Net Margin | 4.08% | 12.43% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 4.48% | 15.19% | |
| Return on Assets (ROA) | 2.21% | 7.42% | |
| Return on Invested Capital | 4.39% | 14.79% | |
| Gross Margin | 25.22% | 25.64% | |
| Operating Margin | 7.09% | 10.69% | |
| EBITDA Margin | 8.69% | 12.16% | |
| Net Margin | 4.08% | 12.43% | |
| Pre-Tax Margin | 4.60% | 7.91% | |
| Liquidity | |||
| Current Ratio | 1.61 | 1.63 | |
| Quick Ratio | 1.50 | 1.55 | |
| Leverage | |||
| Debt / Equity | 0.23 | 0.14 | |
| Debt / Assets | 0.11 | 0.07 | |
| LT Debt / Equity | 0.02 | 0.02 | |
| LT Debt / Assets | 0.01 | 0.01 | |
| Net Debt | 1.59B | 271.11M | |
| Total Debt | 3.42B | 1.96B | |
| Efficiency | |||
| Asset Turnover | 0.54 | 0.60 | |
| Inventory Turnover | 9.17 | 11.69 | |
| Per Share | |||
| Book Value Per Share | 35.33 | 33.67 | |
| Tangible Book Per Share | 21.86 | 20.50 | |
| Cash Per Share | 4.32 | 4.20 | |
| Total Debt Per Share | 8.07 | 4.88 | |
| Working Capital Per Share | 20.45 | 19.48 | |
| Shares & Market | |||
| Total Shares Outstanding | 422,408,878 | 415,022,831 | |
| Market Cap | 18.44B | 25.60B | |
| Enterprise Value | 20.77B | 25.74B | |
| Employees | 579 | 474 | |
| Shareholders | 14,816 | 14,816 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 1.00 | 0.00 | |
| Dividend Yield | 2.29% | 0.00% | |
| Payout Ratio | 64.77% | 0.00% | |
| Total Dividends Paid | -14.06M | -759.21M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 28.56 | 12.34 | |
| P/B Ratio | 1.24 | 1.83 | |
| P/S Ratio | 1.16 | 1.53 | |
| P/CF Ratio | — | 32.56 | |
| EV/EBITDA | 15.05 | 13.11 | |
| Market Cap | 18.44B | 25.60B | |
| Enterprise Value | 20.77B | 25.74B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 17.68B | |
| Gross Profit | 4.51B | |
| Operating Income | 930.66M | |
| Net Income | 221.30M | |
| EBIT | 930.66M | |
| Free Cash Flow | -409.93M | |
| EPS (Basic) | 0.54 | |
| Margins | ||
| Gross Margin | 25.50% | |
| Operating Margin | 5.26% | |
| Net Margin | 1.25% | |
| Returns | ||
| Return on Equity (ROE) | 1.52% | |
| ROIC | 0.01% | |
| Coverage & Debt | ||
| Interest Coverage | 1.9x | |
| Dividend Coverage | 0.10 | |
| Debt / Revenue | 0.19 | |
| Valuation & Scores | ||
| P/E (TTM) | 52.14 | |
| Sloan Ratio | 2.18 | |
| Zmijewski Score | -1.45 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 4.48% | |
| Return on Tangible Equity | 7.30% | |
| Return on Tangible Assets | 2.74% | |
| Return on Total Capital | 6.32% | |
| ROCE | 7.13% | |
| Growth | ||
| EPS Diluted Growth | -0.69% | |
| Sustainable Growth Rate | 1.58% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 2 | |
| Zmijewski Score | -1.67 | |
| Sloan Ratio | 5.65 | |
| Valuation (Computed) | ||
| Graham Number | 35.03 | |
| Tobin's Q Ratio | 0.61 | |
| Leverage & Coverage | ||
| Interest Coverage | 2.2x | |
| Total Debt / Capital | 0.19% | |
| Assets / Equity (Leverage) | 2.03 | |
| Net Debt / EBITDA | 1.15 | |
| Effective Interest Rate | 18.77% | |
| Debt / Revenue | 0.22 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 11.75 | |
| Receivables Turnover | 0.94 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.65% | |
| Dividend Coverage | 87.89 | |
| Share Buyback Ratio | -1.78 | |
| Per Employee | ||
| Revenue / Employee | 27.44M | |
| Net Income / Employee | 1.12M | |
| Oper. Income / Employee | 1.94M | |
| Total Assets / Employee | 52.39M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 24.64B | |
| Invested Capital | 15.21B | |
| Working Capital | 8.64B | |
| Book Value Per Share | 35.33 | |
| Earnings Schedule | ||
| Next Earnings Date | 3 Mar 2027 | |
| Next Fiscal Period | 2025 | |