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XASXAVA
Market cap22mUSD
Jan 10, Last price  
0.13AUD
1D
0.00%
1Q
-7.41%
Jan 2017
-30.56%
IPO
-84.38%
Name

Ava Risk Group Ltd

Chart & Performance

D1W1MN
XASX:AVA chart
P/E
—
P/S
1.20
EPS
—
Div Yield, %
1.20%
Shrs. gr., 5y
4.39%
Rev. gr., 5y
-0.94%
Revenues
30m
+5.40%
11,744,45712,279,00018,101,00014,361,00012,896,00019,830,00031,602,00046,131,00024,700,00018,621,00028,601,00030,145,000
Net income
-5m
L+393.64%
1,008,9091,630,0002,157,000-5,805,000-7,820,000-2,858,000-4,720,0004,942,00013,749,0001,218,000-1,054,000-5,203,000
CFO
-535k
L-75.48%
384,894-121,000-2,851,000-4,729,000-2,749,000889,000-3,315,0005,956,00017,581,0002,485,000-2,182,000-535,000
Dividend
Nov 03, 20230.0017 AUD/sh
Earnings
Feb 24, 2025

Profile

Ava Risk Group Limited provides risk management technologies worldwide. The company operates in Perimeter Security, and Access Control Solutions segments. It manufactures and sells fiber optic intrusion detection and location systems that are used to detect and locate perimeter intrusion, data network tapping and tampering, and oil and gas pipeline third party interference detection, as well as other applications, including health, safety, and traffic monitoring. The company also provides smart card readers and card systems, biometric solutions, and electric locking and access control products. It serves commercial and industrial customers, military, and governments. The company was formerly known as Future Fibre Technologies Limited and changed its name to Ava Risk Group Limited in May 2018. Ava Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.
URL
https://www.theavagroup.com/
IPO date
May 11, 2015
Employees
48
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
30,145
5.40%
28,601
53.60%
18,621
-24.61%
Cost of revenue
27,341
36,517
23,631
Unusual Expense (Income)
NOPBT
2,804
(7,916)
(5,010)
NOPBT Margin
9.30%
Operating Taxes
(6)
210
304
Tax Rate
NOPAT
2,810
(8,126)
(5,314)
Net income
(5,203)
393.64%
(1,054)
-186.54%
1,218
-91.14%
Dividends
(436)
(101)
(31,232)
Dividend yield
1.58%
0.20%
70.51%
Proceeds from repurchase of equity
4,101
(3)
(8,269)
BB yield
-14.83%
0.01%
18.67%
Debt
Debt current
2,278
2,170
131
Long-term debt
1,609
778
306
Deferred revenue
405
429
272
Other long-term liabilities
91
59
47
Net debt
(1,197)
(4,429)
(16,224)
Cash flow
Cash from operating activities
(535)
(2,182)
2,485
CAPEX
(355)
(2,420)
(1,396)
Cash from investing activities
(2,728)
(7,942)
35,073
Cash from financing activities
2,918
(1,344)
(39,727)
FCF
2,536
(16,115)
(5,880)
Balance
Cash
5,084
5,517
15,226
Long term investments
1,860
1,435
Excess cash
3,577
5,947
15,730
Stockholders' equity
27,949
29,254
25,948
Invested Capital
28,294
26,347
10,821
ROIC
10.29%
ROCE
8.91%
EV
Common stock shares outstanding
263,388
254,959
246,094
Price
0.11
-47.50%
0.20
11.11%
0.18
-52.63%
Market cap
27,656
-45.76%
50,992
15.11%
44,297
-52.95%
EV
26,459
46,563
28,073
EBITDA
5,255
(5,848)
(3,321)
EV/EBITDA
5.03
Interest
240
195
27
Interest/NOPBT
8.56%