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Ticker
AVD.AU

Price
0.37
Stock movement up
+- (%)
Company name
Avada Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Infrastructure Operations
Market cap
31.43M
Ent value
99.92M
Price/Sales
0.12
Price/Book
0.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
8.79
Forward P/E
5.29
PEG
-
EPS growth
-
1 year return
-48.61%
3 year return
-25.08%
5 year return
-
10 year return
-
Last updated: 2025-04-04

DIVIDENDS

AVD.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.79
Price to OCF3.63
Price to FCF7.90
Price to EBITDA1.48
EV to EBITDA4.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.58
EV to Sales0.39

FINANCIALS

Per share

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Per share data
Current share count84.94M
EPS (TTM)0.04
FCF per share (TTM)0.05

Income statement

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Income statement data
Revenue (TTM)255.59M
Gross profit (TTM)29.81M
Operating income (TTM)16.25M
Net income (TTM)3.58M
EPS (TTM)0.04
EPS (1y forward)0.07

Margins

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Margins data
Gross margin (TTM)11.67%
Operating margin (TTM)6.36%
Profit margin (TTM)1.40%

Balance Sheet

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Balance Sheet data
Cash8.50M
Net receivables30.50M
Total current assets40.12M
Goodwill38.64M
Intangible assets21.58M
Property, plant and equipment0.00
Total assets131.47M
Accounts payable3.94M
Short/Current long term debt47.83M
Total current liabilities30.09M
Total liabilities77.00M
Shareholder's equity54.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.66M
Capital expenditures (TTM)4.69M
Free cash flow (TTM)3.98M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.56%
Return on Assets2.72%
Return on Invested Capital5.96%
Cash Return on Invested Capital6.63%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.37
Daily high0.37
Daily low0.37
Daily Volume0K
All-time high0.97
1y analyst estimate1.00
Beta-0.06
EPS (TTM)0.04
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
AVD.AUS&P500
Current price drop from All-time high-61.86%-12.44%
Highest price drop-62.37%-56.47%
Date of highest drop27 Mar 20259 Mar 2009
Avg drop from high-32.37%-11.07%
Avg time to new high413 days12 days
Max time to new high825 days1805 days
COMPANY DETAILS
AVD.AU (Avada Group Ltd) company logo
Marketcap
31.43M
Marketcap category
Small-cap
Description
AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control, equipment hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, utilities, construction, maintenance, and other industrial sectors. The company was incorporated in 2021 and is based in Woolloongabba, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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