Valuation: AVA Risk Group Limited

Market Cap 93.15L 64.44L 56.41L 52.07L 48.57L 91.51L 61Cr 6.25Cr 2.42Cr 30Cr 2.42Cr 2.37Cr 104.75Cr P/E 2026 *
5.33x
P/E 2027 * 2.67x
Enterprise Value 57.15L 39.54L 34.61L 31.95L 29.8L 56.15L 37Cr 3.83Cr 1.49Cr 18Cr 1.49Cr 1.45Cr 64Cr EV / Sales 2026 *
0.14x
EV / Sales 2027 * 0.07x
Free-Float
56.85%
Yield 2026 *
-
Yield 2027 * -
1 day-8.57%
1 week-5.88%
Current month-38.46%
1 month-38.46%
3 months-37.25%
6 months-51.52%
Current year-54.29%
1 week 0.03
Extreme 0.031
0.04
1 month 0.03
Extreme 0.031
0.06
Current year 0.03
Extreme 0.031
0.09
1 year 0.03
Extreme 0.031
0.11
3 years 0.03
Extreme 0.031
0.22
5 years 0.03
Extreme 0.031
0.54
10 years 0.03
Extreme 0.031
0.78
Manager TitleAgeSince
Chief Executive Officer - 20/11/2025
Chief Administrative Officer - 01/05/2016
Sales & Marketing - 12/02/2018
Director TitleAgeSince
Director/Board Member - 11/03/2015
Chairman - 31/08/2018
Director/Board Member - 08/08/2018
Date Insider Type Main position Quantity % Market Cap.
31/21/31Fiscal year

Chief Executive Officer

49,935 0.0206%
31/21/31Free

Chief Executive Officer

3,32,670 0.1375%
15/21/15Free

Chief Executive Officer

1,12,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
-8.57%-5.88%-68.00%-84.39% 70.11L
-0.20%-3.05%+69.30%+127.02% 46TCr
+4.10%-8.13%+817.63%+1,101.27% 20TCr
+3.65%-8.53%+237.94%+203.15% 20TCr
+3.52%+4.73%+66.04%+319.30% 21TCr
+3.03%-5.90%+163.27%+200.68% 7.18TCr
+2.43%+6.68%+503.17%+1,054.53% 6.78TCr
+0.65%+6.64%-1.23%+41.60% 6.85TCr
+0.78%+3.64%+802.65%+1,412.53% 6.62TCr
+3.67%+4.17%+23.73%+2.49% 4.45TCr
Average +1.50%-2.35%+261.45%+437.82% 13.93TCr
Weighted average by Cap. +2.70%-3.81%+256.86%+408.54%

Financials

2026 *2027 *
Net sales 4.03Cr 2.79Cr 2.44Cr 2.25Cr 2.1Cr 3.96Cr 263.61Cr 27Cr 10Cr 130.08Cr 10Cr 10Cr 453.17Cr 4.61Cr 3.19Cr 2.79Cr 2.58Cr 2.4Cr 4.53Cr 301.54Cr 31Cr 12Cr 148.8Cr 12Cr 12Cr 518.39Cr
Net income 19L 13.14L 11.51L 10.62L 10L 18.67L 12Cr 1.27Cr 49.46L 6.13Cr 49.38L 48.28L 21Cr 35L 24.21L 21.19L 19.56L 18.25L 34.38L 23Cr 2.35Cr 91.11L 11Cr 90.97L 88.94L 39Cr
Net Debt -36L -24.9L -21.8L -20.12L -18.77L -35.37L -24Cr -2.41Cr -93.71L -12Cr -93.57L -91.48L -40Cr -60L -41.51L -36.33L -33.54L -31.28L -58.95L -39Cr -4.02Cr -1.56Cr -19Cr -1.56Cr -1.52Cr -67Cr
Logo AVA Risk Group Limited
Ava Risk Group Ltd is an Australia-based company, which provides technologies and services to protect critical and high value assets and infrastructure. The Company is engaged in the provision of security technology products for perimeter intrusion detection solutions. The Company operates through three segments: Detect, Access, and Illuminate. The Detect segment manufactures and markets smart fiber optic sensing systems for security and condition monitoring for a range of applications including perimeters, pipelines, conveyors, power cables and data networks. The Access segment specializes in the development, manufacture and supply of high security biometric readers, security access control and electronic locking products. Illuminate segment specializes in the development and manufacture of illuminators, automatic number plate recognition (ANPR) cameras and perimeter detectors. Its subsidiaries include FFT MENA Pty Ltd, Future Fibre Technologies (US) Inc., and MaxSec Group Pty Ltd.
Employees
48
Date Price Change Volume
30/26/30 A$0.0320 -8.57% 6,15,727
29/26/29 A$0.0350 0.00% 4,65,514
26/26/26 A$0.0350 -5.41% 5,51,951
25/26/25 A$0.0370 +12.12% 1,73,074
24/26/24 A$0.0330 0.00% 6,04,467
Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0320AUD
Average target price
0.1800AUD
Spread / Average Target
+462.50%

Annual profits - Rate of surprise