Stock AVA AVA RISK GROUP LIMITED
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Financials Ava Risk Group Limited

Equities

AVA

AU0000010845

Communications & Networking

Market Closed - Australian S.E.
Other stock markets
 02:10:05 2024-04-29 am EDT 		5-day change 1st Jan Change
0.135 AUD +8.00% Intraday chart for Ava Risk Group Limited +8.00% -18.18%
Mar. 28 Ava Risk Group Completes AU$3 Million Placement; Shares Plunge 15.6% MT
Feb. 26 Transcript : Ava Risk Group Limited, H1 2024 Earnings Call, Feb 26, 2024

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35.12 36.48 91.82 43.73 50.49 37.69 - -
Enterprise Value (EV) 1 35.12 36.48 74.53 28.51 50.49 33.89 33.69 29.39
P/E ratio - - 6.85 x 1.34 x -48.8 x - 8.44 x 3.46 x
Yield - - 7.89% 72.2% - 1.48% - 8.15%
Capitalization / Revenue 1.11 x 0.78 x 1.4 x 1.47 x - 1.16 x 0.88 x 0.64 x
EV / Revenue 1.11 x 0.78 x 1.13 x 0.96 x - 1.04 x 0.79 x 0.5 x
EV / EBITDA - - 4.65 x 8.63 x - 30.8 x 4.32 x 1.86 x
EV / FCF - - 4,517,833 x 26,177,569 x - - - -
FCF Yield - - 0% 0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 234,116 235,366 241,629 242,963 252,465 279,213 - -
Reference price 2 0.1500 0.1550 0.3800 0.1800 0.2000 0.1350 0.1350 0.1350
Announcement Date 8/30/19 8/31/20 8/29/21 8/28/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31.69 46.64 65.71 29.7 - 32.5 42.8 58.7
EBITDA 1 - - 16.04 3.304 - 1.1 7.8 15.8
EBIT 1 - - 13.75 1.586 - -1.1 5.5 13.5
Operating Margin - - 20.92% 5.34% - -3.38% 12.85% 23%
Earnings before Tax (EBT) - - 13.77 33.47 - - 5.4 13.3
Net income - - 13.75 33.13 -1.054 - 4 10
Net margin - - 20.92% 111.57% - - 9.35% 17.04%
EPS - - 0.0555 0.1346 -0.004100 - 0.0160 0.0390
Free Cash Flow - - 16.5 1.089 - - - -
FCF margin - - 25.1% 3.67% - - - -
FCF Conversion (EBITDA) - - 102.86% 32.96% - - - -
FCF Conversion (Net income) - - 119.98% 3.29% - - - -
Dividend per Share 2 - - 0.0300 0.1300 - 0.002000 - 0.0110
Announcement Date 8/30/19 8/31/20 8/29/21 8/28/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 26.18 35 29.94 - 9.545
EBITDA - 12 3.875 - -
EBIT - 11.07 - - -
Operating Margin - 31.64% - - -
Earnings before Tax (EBT) - 11.05 - - -
Net income - 11 - 32.85 -
Net margin - 31.43% - - -
EPS - 0.0445 - 0.1324 -
Dividend per Share - 0.0100 - - -
Announcement Date 8/31/20 2/1/21 8/29/21 2/24/22 8/28/22
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 17.3 15.2 - 3.8 4 8.3
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - 16.5 1.09 - - - -
ROE (net income / shareholders' equity) - - 47.9% - - -6% 12% 24%
ROA (Net income/ Total Assets) - - 35.7% 3.34% - -4% 10% 20%
Assets - - 38.47 990.5 - - 40 50
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - 0.0700 0.0100 - 0 - 0.0400
Capex 1 - - 0.17 0.27 - 0.2 0.2 0.2
Capex / Sales - - 0.26% 0.91% - 0.62% 0.47% 0.34%
Announcement Date 8/30/19 8/31/20 8/29/21 8/28/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.135 AUD
Average target price
0.3 AUD
Spread / Average Target
+122.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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