Valuation AVA Risk Group Limited

Stocks

Delayed Australian S.E. 07:59:14 2026-08-12 pm EDT			5-day change	1st Jan Change
0.0470 ^AUD	0.00%		+9.30%	-32.86%

Aug. 03	Ava Risk Group Limited Announces Appointment of Bryant Henson as Chief Executive Officer, Effective August 24, 2026	CI
Aug. 03	Ava Risk Group Limited Announces Appointment of Bryant Henson as Executive Director, Effective August 24, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	36.48	91.82	43.73	50.49	30.13	29.05
Change	-	151.69%	-52.37%	15.46%	-40.34%	-3.58%
Enterprise Value (EV) ¹	29.49	74.96	28.79	47.81	28.06	26.26
Change	-	154.16%	-61.59%	66.04%	-41.3%	-6.43%
P/E	7.64x	6.85x	1.32x	-48.4x	-5.3x	-4.48x
PBR	1.44x	2.87x	1.69x	1.75x	1.09x	1.31x
PEG	-	0x	0x	0x	-0x	-0.4x
Capitalization / Revenue	0.79x	1.41x	2.35x	1.77x	1x	0.92x
EV / Revenue	0.64x	1.15x	1.55x	1.67x	0.93x	0.83x
EV / EBITDA	3.83x	4.45x	15.5x	45.8x	-19.8x	29x
EV / EBIT	4.64x	4.76x	83.2x	151x	-14x	85.8x
EV / FCF	7.52x	5.9x	119x	-6.29x	-30.2x	10.9x
FCF Yield	13.3%	16.9%	0.84%	-15.9%	-3.31%	9.18%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.0203	0.0555	0.1363	-0.004133	-0.0198	-0.0223
Distribution rate	-	-	-	-	-	-
Net sales ¹	46.13	65.04	18.62	28.6	30.14	31.6
EBITDA ¹	7.698	16.84	1.853	1.044	-1.417	0.906
EBIT ¹	6.359	15.75	0.346	0.316	-2.011	0.306
Net income ¹	4.942	13.75	33.13	-1.054	-5.203	-6.458
Net Debt ¹	-6.99	-16.86	-14.94	-2.687	-2.063	-2.79
Reference price ²	0.1550	0.3800	0.1800	0.2000	0.1050	0.1000
Nbr of stocks (in thousands)	235,366	241,629	242,963	252,465	286,905	290,472
Announcement Date	8/31/20	8/29/21	8/28/22	8/27/23	8/26/24	8/27/25

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AVA RISK GROUP LIMITED	-	-	-	-	9.68M
CISCO SYSTEMS, INC.	38.11x	7.96x	20.55x	1.34%	488B
ARISTA NETWORKS, INC.	55.44x	19.74x	39.62x	-.--%	265B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	22.11x	0.88x	15.87x	2.09%	193B
ZHONGJI INNOLIGHT CO., LTD.	32.38x	10.18x	25.06x	0.34%	160B
MOTOROLA SOLUTIONS, INC.	34.07x	6.59x	18.82x	0.99%	77.74B
LUMENTUM HOLDINGS INC.	188.79x	27.66x	81.09x	-.--%	82.62B
GARMIN LTD.	30.97x	7.03x	23.52x	1.33%	59.78B
CIENA CORPORATION	83.01x	9.67x	44.63x	-.--%	61.16B
NOKIA OYJ	43.07x	2.28x	14.83x	1.67%	58.22B
Average	58.66x	10.22x	31.56x	0.86%	144.63B
Weighted average by Cap.	48.71x	10.28x	28.20x	0.94%