Valuation AVA Risk Group Limited

Stocks

Market Closed - Australian S.E. Other stock markets 08:55:08 17/06/2026 +03			5-day change	1st Jan Change
0.0390 ^AUD	+2.63%		-13.33%	-44.29%

05-01	Ava Risk provides Q3 FY2026 trading update	RE
04-28	Ava Risk Group Limited Appoints Rear Admiral Terence ?Terry? Mcknight as Non-Executive Director	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	91.82	43.73	50.49	30.13	29.05	11.35	-	-
Change	-	-52.37%	15.46%	-40.34%	-3.58%	-60.92%	-	-
Enterprise Value (EV) ¹	74.53	28.51	50.49	26.99	25.2	7.753	5.353	5.353
Change	-	-61.75%	77.12%	-46.54%	-6.65%	-69.23%	-30.96%	0%
P/E	6.85x	1.34x	-48.8x	-	-44.8x	6.5x	3.25x	2.29x
PBR	-	-	-	-	-	-	-	-
PEG	-	0x	0x	-	-	-0x	0x	0.1x
Capitalization / Revenue	1.4x	1.47x	-	1x	0.92x	0.28x	0.25x	0.21x
EV / Revenue	1.13x	0.96x	-	0.9x	0.8x	0.19x	0.12x	0.1x
EV / EBITDA	4.65x	8.63x	-	-30x	12x	1.17x	0.58x	0.47x
EV / EBIT	5.42x	18x	-	-7.71x	-18x	2.77x	1.05x	0.73x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.03	0.13	-	0.0017	-	-	-	1.1
Rate of return	7.89%	72.2%	-	1.62%	-	-	-	2,821%
EPS ²	0.0555	0.1346	-0.0041	-	-0.00223	0.006	0.012	0.017
Distribution rate	54.1%	96.6%	-	-	-	-	-	6,471%
Net sales ¹	65.71	29.7	-	30.14	31.67	40.3	46.1	53.2
EBITDA ¹	16.04	3.304	-	-0.9	2.1	6.6	9.3	11.5
EBIT ¹	13.75	1.586	-	-3.5	-1.4	2.8	5.1	7.3
Net income ¹	13.75	33.13	-1.054	-	-6.458	1.9	3.5	5
Net Debt ¹	-17.29	-15.23	-	-3.132	-3.849	-3.6	-6	-6
Reference price ²	0.3800	0.1800	0.2000	0.1050	0.1000	0.0390	0.0390	0.0390
Nbr of stocks (in thousands)	241,629	242,963	252,465	286,905	290,472	291,099	-	-
Announcement Date	8/29/21 A	8/28/22 A	8/27/23 A	8/26/24 A	8/27/25 A	-	-	-

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	6.33x	0.19x	1.13x	-.--%	7.82M
CISCO SYSTEMS, INC.	36.92x	7.69x	19.86x	1.39%	471B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	23.89x	0.96x	17.25x	1.95%	214B
ARISTA NETWORKS, INC.	50.17x	16.94x	35.47x	-.--%	212B
ZHONGJI INNOLIGHT CO., LTD.	46.36x	14.49x	36.36x	0.23%	206B
NOKIA OYJ	48.04x	3.08x	20.05x	1.25%	78.13B
LUMENTUM HOLDINGS INC.	177.22x	22.81x	66.97x	-.--%	68.1B
MOTOROLA SOLUTIONS, INC.	30.53x	5.8x	16.99x	1.17%	67.22B
CIENA CORPORATION	82.83x	9.63x	44.45x	-.--%	60.91B
GARMIN LTD.	24.78x	5.34x	18.5x	1.76%	45.31B
Average	52.71x	8.69x	27.70x	0.77%	142.24B
Weighted average by Cap.	46.90x	9.43x	27.32x	0.97%