XASXAVD
Market cap25mUSD
Dec 30, Last price
0.49AUD
Name
AVADA Group Ltd
Chart & Performance
P/E
27.26
P/S
0.20
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
2.48%
Rev. gr., 5y
16.72%
Revenues
205m
+15.56%
Net income
2m
P
CFO
7m
+35.24%
Profile
AVADA Group Limited, together with its subsidiaries, engages in the traffic management operations in Queensland, New South Wales, and Victoria, Australia. It offers integrated traffic management services, including planning and permit, traffic control, equipment hire, event management, and incident response services. The company operates through a network of 27 depots and approximately 900 vehicles. It serves state and local governments, federally funded contractors, and other contractors in the utilities, infrastructure, construction, telecommunications, and other industrial sectors. AVADA Group Limited was founded in 2008 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 204,537 15.56% | 177,002 142.69% | 72,933 | |||
Cost of revenue | 194,640 | 154,550 | 72,132 | |||
Unusual Expense (Income) | ||||||
NOPBT | 9,897 | 22,452 | 801 | |||
NOPBT Margin | 4.84% | 12.68% | 1.10% | |||
Operating Taxes | (998) | (295) | (1,425) | |||
Tax Rate | ||||||
NOPAT | 10,895 | 22,747 | 2,226 | |||
Net income | 1,511 -126.84% | (5,630) -55.09% | (12,535) 2,920.48% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,555 | 28,186 | ||||
BB yield | -14.39% | -51.64% | ||||
| Debt | ||||||
Debt current | 5,531 | 4,059 | 4,886 | |||
Long-term debt | 48,693 | 47,412 | 14,526 | |||
Deferred revenue | 429 | |||||
Other long-term liabilities | 442 | 2,044 | 469 | |||
Net debt | 45,591 | 40,469 | 16,661 | |||
| Cash flow | ||||||
Cash from operating activities | 6,705 | 4,958 | (950) | |||
CAPEX | (3,679) | (1,542) | (1,636) | |||
Cash from investing activities | (13,741) | (26,776) | (35,006) | |||
Cash from financing activities | 4,863 | 31,901 | 36,314 | |||
FCF | (4,959) | 25,411 | (9,157) | |||
| Balance | ||||||
Cash | 8,500 | 10,834 | 2,751 | |||
Long term investments | 133 | 168 | ||||
Excess cash | 2,152 | |||||
Stockholders' equity | 54,468 | 46,458 | 52,085 | |||
Invested Capital | 102,741 | 76,432 | 67,734 | |||
ROIC | 12.16% | 31.56% | 3.06% | |||
ROCE | 9.26% | 26.37% | 1.09% | |||
| EV | ||||||
Common stock shares outstanding | 82,800 | 73,268 | 73,268 | |||
Price | 0.55 -25.68% | 0.74 -0.67% | 0.75 | |||
Market cap | 45,540 -16.01% | 54,219 -0.67% | 54,585 | |||
EV | 91,131 | 94,688 | 71,246 | |||
EBITDA | 21,214 | 32,807 | 5,507 | |||
EV/EBITDA | 4.30 | 2.89 | 12.94 | |||
Interest | 3,831 | 2,408 | 231 | |||
Interest/NOPBT | 38.71% | 10.73% | 28.84% | |||