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Avada Group Limited (AU:AVD)
ASX:AVD
RESEARCH TOOLSreports
Total Valuation
Avada Group Limited has a market cap or net worth of ―. The enterprise value is AU$52.38M.
Market Cap―
Enterprise ValueAU$52.38M
Share Statistics
Avada Group Limited has 84,935,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,935,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avada Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)11.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee107.65K
Profits Per Employee795.26
Employee Count1,900
Asset Turnover1.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.9
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.76
Price to FCF14.24
Price to Operating Cash Flow2.92
PEG Ratio<0.01
Income Statement
In the last 12 months, Avada Group Limited had revenue of 204.54M and earned 1.51M in profits. Earnings per share was 0.02.
Revenue204.54M
Gross Profit16.39M
Operating Income4.20M
Pretax Income513.00K
Net Income1.51M
EBITDA15.41M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.83M and capital expenditures -3.00M, giving a free cash flow of 835.00K billion.
Operating Cash Flow3.83M
Free Cash Flow835.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Avada Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-66.67%
50-Day Moving Average0.15
200-Day Moving Average0.36
Relative Strength Index (RSI)51.21
Average Volume (3m)43.28K
Important Dates
Avada Group Limited upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Avada Group Limited as a current ratio of 1.33, with Debt / Equity ratio of 99.54%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap1.00
Net Debt to EBITDA2.55
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Avada Group Limited has paid -998.00K in taxes.
Income Tax-998.00K
Effective Tax Rate-1.95
Enterprise Valuation
Avada Group Limited EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 26.68.
EV to Sales0.39
EV to EBITDA5.24
EV to Free Cash Flow26.68
EV to Operating Cash Flow12.04
Balance Sheet
Avada Group Limited has AU$4.15M in cash and marketable securities with AU$44.64M in debt, giving a net cash position of AU$40.49M billion.
Cash & Marketable SecuritiesAU$4.15M
Total DebtAU$44.64M
Net CashAU$40.49M
Net Cash Per ShareAU$0.48
Tangible Book Value Per Share-AU$0.07
Margins
Gross margin is 12.11%, with operating margin of 2.05%, and net profit margin of 0.74%.
Gross Margin12.11%
Operating Margin2.05%
Pretax Margin0.25%
Net Profit Margin0.74%
EBITDA Margin7.54%
EBIT Margin2.00%
Analyst Forecast
The average price target for Avada Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.07%
EPS Growth Forecast-506.67%