Valuation: AVA Risk Group Limited

Market Cap 93.15L 65.21L 57.16L 52.83L 48.59L 91.68L 63Cr 6.32Cr 2.48Cr 31Cr 2.45Cr 2.4Cr 106Cr P/E 2024
-5.3x
P/E 2025 -4.48x
Enterprise Value 65.25L 45.68L 40.04L 37.01L 34.04L 64.22L 44Cr 4.43Cr 1.73Cr 22Cr 1.72Cr 1.68Cr 74Cr EV / Sales 2024
0.93x
EV / Sales 2025 0.83x
Free-Float
56.85%
Yield 2024 *
-
Yield 2025 -
1 day+10.00%
1 week+15.79%
Current month+37.50%
1 month+29.41%
3 months-25.42%
6 months-38.03%
Current year-37.14%
1 week 0.04
Extreme 0.038
0.04
1 month 0.03
Extreme 0.031
0.04
Current year 0.03
Extreme 0.031
0.09
1 year 0.03
Extreme 0.031
0.09
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.
31/08/21 Fiscal year

Chief Executive Officer

49,935 0.0206%
31/08/21 Free

Chief Executive Officer

3,32,670 0.1375%
15/08/21 Free

Chief Executive Officer

1,12,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
+10.00%+15.79%-51.11%-77.44% 81.51L
-1.11%-7.17%+62.67%+111.38% 44TCr
+0.44%-6.51%+51.50%+295.19% 21TCr
-1.89%-10.43%+108.41%+143.01% 17TCr
+2.51%-9.39%+455.86%+981.23% 17TCr
-0.70%-1.83%-2.39%+38.89% 6.81TCr
+4.47%-0.34%+648.92%+1,359.30% 5.96TCr
+0.75%-15.55%+115.78%+151.00% 5.71TCr
+1.16%-14.97%+345.72%+796.71% 5.36TCr
-1.91%+0.48%+7.42%+129.59% 4.72TCr
Average +1.48%-7.06%+174.28%+392.89% 12.66TCr
Weighted average by Cap. +0.28%-9.38%+154.52%+346.37%

Financials

2024 2025
Net sales 3.01Cr 2.11Cr 1.85Cr 1.71Cr 1.57Cr 2.97Cr 203.49Cr 20Cr 8.01Cr 100Cr 7.92Cr 7.75Cr 343.04Cr 3.16Cr 2.21Cr 1.94Cr 1.79Cr 1.65Cr 3.11Cr 213.34Cr 21Cr 8.4Cr 104.38Cr 8.31Cr 8.13Cr 359.63Cr
Net income -52.03L -36.42L -31.92L -29.51L -27.14L -51.21L -35Cr -3.53Cr -1.38Cr -17Cr -1.37Cr -1.34Cr -59Cr -64.58L -45.21L -39.63L -36.63L -33.69L -63.56L -44Cr -4.38Cr -1.72Cr -21Cr -1.7Cr -1.66Cr -73Cr
Net Debt -20.63L -14.44L -12.66L -11.7L -10.76L -20.3L -14Cr -1.4Cr -54.84L -6.81Cr -54.23L -53.05L -23Cr -27.9L -19.53L -17.12L -15.82L -14.55L -27.46L -19Cr -1.89Cr -74.17L -9.22Cr -73.34L -71.74L -32Cr
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
21/26/21 A$0.0440 +10.00% 4,43,763
20/26/20 A$0.0400 +5.26% 648
16/26/16 A$0.0380 +2.70% 5,67,659
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0400AUD
Average target price
0.1800AUD
Spread / Average Target
+350.00%

Annual profits - Rate of surprise