Valuation AVA Risk Group Limited

Stocks

Delayed Australian S.E. 12:21:04 2026-09-07 am EDT			5-day change	1st Jan Change
0.0390 ^AUD	0.00%		-13.33%	-44.29%

Aug. 28	AVA Risk Group Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
Aug. 27	AVA Risk Group Limited, 2026 Earnings Call, Aug 28, 2026

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	91.82	43.73	50.49	30.13	29.05	9.315
Change	-	-52.37%	15.46%	-40.34%	-3.58%	-67.93%
Enterprise Value (EV) ¹	74.96	28.79	47.81	28.06	26.26	9.219
Change	-	-61.59%	66.04%	-41.3%	-6.43%	-64.89%
P/E	6.85x	1.32x	-48.4x	-5.3x	-4.48x	-2.88x
PBR	2.87x	1.69x	1.75x	1.09x	1.31x	0.53x
PEG	-	0x	0x	-0x	-0.4x	0.1x
Capitalization / Revenue	1.41x	2.35x	1.77x	1x	0.92x	0.32x
EV / Revenue	1.15x	1.55x	1.67x	0.93x	0.83x	0.32x
EV / EBITDA	4.45x	15.5x	45.8x	-19.8x	29x	-5.67x
EV / EBIT	4.76x	83.2x	151x	-14x	85.8x	-4.31x
EV / FCF	5.9x	119x	-6.29x	-30.2x	10.9x	-10.4x
FCF Yield	16.9%	0.84%	-15.9%	-3.31%	9.18%	-9.64%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.0555	0.1363	-0.004133	-0.0198	-0.0223	-0.0111
Distribution rate	-	-	-	-	-	-
Net sales ¹	65.04	18.62	28.6	30.14	31.6	28.72
EBITDA ¹	16.84	1.853	1.044	-1.417	0.906	-1.627
EBIT ¹	15.75	0.346	0.316	-2.011	0.306	-2.137
Net income ¹	13.75	33.13	-1.054	-5.203	-6.458	-3.229
Net Debt ¹	-16.86	-14.94	-2.687	-2.063	-2.79	-0.096
Reference price ²	0.3800	0.1800	0.2000	0.1050	0.1000	0.0320
Nbr of stocks (in thousands)	241,629	242,963	252,465	286,905	290,472	291,099
Announcement Date	8/29/21	8/28/22	8/27/23	8/26/24	8/27/25	8/27/26

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
AVA RISK GROUP LIMITED	-	-	-	-	8.19M
CISCO SYSTEMS, INC.	26.82x	5.96x	15.44x	1.56%	431B
ARISTA NETWORKS, INC.	51.1x	18.08x	36.28x	-.--%	244B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	22.44x	0.9x	16.11x	2.06%	197B
ZHONGJI INNOLIGHT CO., LTD.	28.96x	9.2x	22.24x	0.44%	158B
LUMENTUM HOLDINGS INC.	41.57x	12.31x	27.92x	-.--%	79.05B
MOTOROLA SOLUTIONS, INC.	33.96x	6.59x	18.81x	0.99%	77.46B
NOKIA OYJ	43.89x	2.32x	15.13x	1.64%	59.76B
GARMIN LTD.	27.66x	6.24x	20.84x	1.49%	53.43B
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.	17.75x	2.76x	11.86x	4.14%	47.61B
Average	32.68x	7.15x	20.52x	1.37%	134.67B
Weighted average by Cap.	32.58x	7.95x	21.12x	1.19%