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AVA · ASX

Ava Risk Group Ltd. (ASX:AVA)

AU$0.18

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
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AVA Overview

AVA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AVA

Website

Ava Risk Group Ltd.

Telephone

61.3.9590.3100

Address

10 Hartnett Close Mulgrave, Victoria (VIC) 3170

Description

Ava Risk Group Ltd. provides risk management services and technologies. It operates through the following segments: Detect, Access, and Illuminate. The Detect segment is involved in manufacturing and marketing 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 focuses on development, manufacture, and supply of high security biometric readers, security access control, and electronic locking products. The Illuminate segment refers to the development and manufacture of illuminators, ANPR cameras, and perimeter detectors. The company was founded on March 29, 1994 and is headquartered in Mulgrave, Australia.

AVA Price Chart

Key Stats

Market Cap

AU$43.49M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.17 - 0.25

Trade Value (12mth)

AU$7,834.00

1 week

2.86%

1 month

0%

YTD

-25.77%

1 year

-16.28%

All time high

0.681187

Key Fundamentals

EPS 3 yr Growth

-119.400%

EBITDA Margin

8.80%

Operating Cashflow

-$2m

Free Cash Flow Return

-7.80%

ROIC

-3.80%

Interest Coverage

12.90

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

255m

HALO Sector

Technology

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

AVA Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Address of Registry

×

Change of Address of Registry

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 19

Annual General Meeting Addresses and Presentation

×

Annual General Meeting Addresses and Presentation

31 October 19

Annual General Meeting Results

×

Annual General Meeting Results

31 January 23

Q2 FY2023 Trading Update

×

Q2 FY2023 Trading Update

31 August 22

Application for quotation of securities - AVA

×

Application for quotation of securities - AVA

31 August 20

Appendix 4E and 2020 Annual Financial Report

×

Appendix 4E and 2020 Annual Financial Report

31 August 16

Future Fibre Technologies Ltd. - FY2016 Preliminary Results Presentation (FFT-AU)

×

Future Fibre Technologies Ltd. - FY2016 Preliminary Results Presentation (FFT-AU)

30 October 23

Notification regarding unquoted securities - AVA

×

Notification regarding unquoted securities - AVA

30 October 23

Change of Director's Interest Notice - Cronin

×

Change of Director's Interest Notice - Cronin

30 October 23

Change of Director's Interest Notice - Maginnis

×

Change of Director's Interest Notice - Maginnis

30 October 23

Change of Director's Interest Notice - Stevens

×

Change of Director's Interest Notice - Stevens

30 October 23

Change of Director's Interest Notice - McGeever

×

Change of Director's Interest Notice - McGeever

30 October 19

Investor Presentation

×

Investor Presentation

30 August 23

AVA secures multiple EU Airport detection contracts

×

AVA secures multiple EU Airport detection contracts

30 August 21

AVA FY2021 Results Presentation

×

AVA FY2021 Results Presentation

30 August 19

Annual Report to shareholders

×

Annual Report to shareholders

30 August 17

Future Fibre Technologies Ltd. - Annual Report to shareholders (FFT-AU)

×

Future Fibre Technologies Ltd. - Annual Report to shareholders (FFT-AU)

29 September 15

Future Fibre Technologies Limited - Annual Report to shareholders (FFT-AU)

×

Future Fibre Technologies Limited - Annual Report to shareholders (FFT-AU)

29 September 15

Future Fibre Technologies Limited - Notice of Annual General Meeting/Proxy Form (FFT-AU)

×

Future Fibre Technologies Limited - Notice of Annual General Meeting/Proxy Form (FFT-AU)

29 October 20

Annual General Meeting Presentation

×

Annual General Meeting Presentation

29 October 20

Annual General Meeting Results

×

Annual General Meeting Results

29 July 22

Q4 FY2022 Trading Update

×

Q4 FY2022 Trading Update

29 February 16

Future Fibre Technologies Limited - Half Year Results Presentation (FFT-AU)

×

Future Fibre Technologies Limited - Half Year Results Presentation (FFT-AU)

29 August 22

Appendix 4E

×

Appendix 4E

29 August 22

Annual Report

×

Annual Report

29 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

AVA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 N/A -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 N/A -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 171.1 N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 8.3 22.0 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.4 6.7 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.07 N/A 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 N/A -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.9 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.9 N/A -5.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.4 1.5 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 N/A 0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 N/A 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.4 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 248 N/A 255 Lock Lock Lock
Basic m Lock Lock Lock Lock 240 N/A 255 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 65 30 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.0 -54.3 -3.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 N/A 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 18 N/A 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.7 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.6 N/A 19.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 N/A 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 17 N/A 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.2 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.9 N/A 8.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 N/A 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 15 N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 166.9 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.5 N/A 1.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 14 N/A -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 178.2 -91.1 -186.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.1 4.1 -3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 18 N/A -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 N/A 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 N/A -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -7 N/A -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 17 N/A -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 199.7 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 N/A -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 N/A 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 43 N/A 37 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 N/A 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -17 N/A -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 N/A 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 32 N/A 29 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 32 N/A 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.9 N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 31.8 N/A -2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 42.9 N/A -3.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 49.9 N/A 1.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 47.3 N/A -3.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 60.5 N/A -7.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 410.8 N/A 12.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.0 N/A -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -52.6 N/A -9.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 N/A 3.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.7 N/A 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.7 N/A 25.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 165.6 N/A -33.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 N/A 4.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 13.4 N/A 4.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.1 N/A 1.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.2 N/A 5.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 N/A 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 N/A 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 21.2 N/A -3.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 31.8 N/A -2.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.2 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 31.8 N/A -2.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 N/A 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 42.9 N/A -3.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 42.9 N/A -3.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 27.3 N/A 85.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.1 N/A 83.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.4 N/A 169.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.6 N/A 15.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 58.8 N/A 153.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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AVA Shortsell

Frequently Asked Questions

The current share price of Ava Risk Group Ltd. (AVA:ASX) is AU$0.18.
The 52-week high share price for Ava Risk Group Ltd. (AVA:ASX) is AU$0.25.
The 52-week low share price for Ava Risk Group Ltd. (AVA:ASX)? is AU$0.17.
Ava Risk Group Ltd. (AVA:ASX) does not pay a dividend.
The last dividend payment of Ava Risk Group Ltd. (AVA:ASX) is AU$0.00.
Ava Risk Group Ltd. (AVA:ASX) has a franking level of 0%.
Ava Risk Group Ltd. (AVA:ASX) is classified in the Technology.
The current P/E ratio for Ava Risk Group Ltd. (AVA:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.