AVA Risk Group Ltd (ava) Logo

AVA Risk Group Ltd (AVA)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
Profitability
NPAT ($) 13,749,000 4,942,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 21.14% 10.71% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 42.91% 19.45% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 31.85% 14.82% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.85 7.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 68.4% 35.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.87 1.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.72 6.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 241.63 235.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $91.82 $36.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $74.96 $29.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 160.8% 3.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 130.6% 10.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 5.55 2.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 7.10 2.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.07 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.09 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.13 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.38 $0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.68 2.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.98 2.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.50 1.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 20.81 11.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 16.66 8.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 3.00 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 7.89% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 3.00 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.89% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 54% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
INCOME
Trading Revenue 65,040,000 46,131,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 674,000 496,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 65,714,000 46,627,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 65,714,000 46,627,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (49,677,000) (39,198,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 16,037,000 7,429,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (630,000) (654,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (1,596,000) (1,771,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (2,226,000) (2,425,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 13,811,000 5,004,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 13,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (41,000) (70,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (41,000) (70,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (41,000) (57,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 13,770,000 4,947,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 13,770,000 4,947,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (21,000) (5,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 13,749,000 4,942,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 13,749,000 4,942,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 13,749,000 4,942,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 241,629,402 235,365,568 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 247,729,729 243,448,275 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 55,500 20,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 55,500 20,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
Current Assets
Cash 17,293,000 7,703,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 9,270,000 5,970,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 339,000 272,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 3,126,000 3,931,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,573,000 2,451,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 31,601,000 20,327,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 805,000 1,298,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 5,827,000 6,615,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 5,018,000 5,428,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,000 12,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 11,652,000 13,353,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 43,253,000 33,680,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 8,671,000 5,392,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,515,000 1,375,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 210,000 305,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 218,000 431,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 10,614,000 7,503,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 220,000 408,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 69,000 53,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 310,000 301,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 599,000 762,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 11,213,000 8,265,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 59,062,000 58,349,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (2,912,000) (2,299,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (24,110,000) (30,635,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 32,040,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 32,040,000 25,415,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 430,000 713,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 62,651,000 42,319,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (45,679,000) (36,849,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - 13,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (41,000) (16,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (34,000) (5,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 684,000 494,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 17,581,000 5,956,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,085,000) (1,077,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (1,085,000) (1,077,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 16,496,000 4,879,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 732,000 125,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (7,138,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (295,000) (303,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (6,701,000) (178,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 9,795,000 4,701,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 7,703,000 3,082,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (205,000) (80,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 17,293,000 7,703,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo