Valuation AVA Risk Group Limited

Stocks

Market Closed - Australian S.E. Other stock markets 08:00:03 2026-08-10 pm EDT			5-day change	1st Jan Change
0.0470 ^AUD	+2.17%		+15.00%	-34.29%

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	-	-	-	-	9.46M
CISCO SYSTEMS, INC.	37.71x	7.88x	20.34x	1.35%	483B
ARISTA NETWORKS, INC.	50.44x	17.85x	35.83x	-.--%	242B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	22.55x	0.94x	16.39x	1.99%	203B
ZHONGJI INNOLIGHT CO., LTD.	30.54x	9.62x	23.71x	0.34%	150B
MOTOROLA SOLUTIONS, INC.	33.5x	6.49x	18.54x	1.01%	76.45B
LUMENTUM HOLDINGS INC.	164.7x	21.2x	62.16x	-.--%	63.29B
GARMIN LTD.	31.28x	7.1x	23.77x	1.32%	60.39B
CIENA CORPORATION	74.49x	8.68x	40.05x	-.--%	54.88B
NOKIA OYJ	38.44x	2.02x	13.12x	1.87%	52B
Average	53.74x	9.09x	28.21x	0.88%	138.52B
Weighted average by Cap.	43.70x	9.10x	25.30x	0.98%