Valuation AVA Risk Group Limited

Stocks

Market Closed - Australian S.E. Other stock markets 01:46:24 2026-07-28 EDT			5-day change	1st Jan Change
0.0440 ^AUD	0.00%		+10.00%	-37.14%

07-21	Ava Risk Group Limited Announces Appointment of Rear Admiral Terence Mcknight as Non-Executive Director, Effective July 21, 2026	CI
04-30	Ava Risk provides Q3 FY2026 trading update	RE

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	-	-	-	-	8.96M
CISCO SYSTEMS, INC.	35.24x	7.38x	19.05x	1.45%	452B
ARISTA NETWORKS, INC.	50.63x	17.2x	35.9x	-.--%	215B
ZHONGJI INNOLIGHT CO., LTD.	38.06x	12.2x	30.32x	0.27%	186B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	20.06x	0.83x	14.56x	2.23%	180B
MOTOROLA SOLUTIONS, INC.	31.95x	6.08x	17.78x	1.12%	70.35B
LUMENTUM HOLDINGS INC.	144.14x	18.56x	54.42x	-.--%	55.39B
CIENA CORPORATION	72.48x	8.44x	38.98x	-.--%	53.4B
NOKIA OYJ	38.85x	1.99x	12.94x	1.9%	50.5B
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.	18.22x	2.95x	12.68x	3.87%	50.06B
Average	49.96x	8.40x	26.29x	1.2%	131.27B
Weighted average by Cap.	41.50x	8.84x	24.55x	1.12%