Australia · Delayed Price · Currency is AUD EVT Limited Statistics
Total Valuation
EVT Limited has a market cap or net worth of AUD 2.11 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
EVT Limited has 162.52 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 162.52M |
| Shares Outstanding | 162.52M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 41.99% |
| Float | 106.33M |
Valuation Ratios
The trailing PE ratio is 53.14 and the forward PE ratio is 32.08.
| PE Ratio | 53.14 |
| Forward PE | 32.08 |
| PS Ratio | 1.67 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 28.40.
| EV / Earnings | 84.68 |
| EV / Sales | 2.70 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 36.11 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 11.50 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, EVT Limited has paid 23.36 million in taxes.
| Income Tax | 23.36M |
| Effective Tax Rate | 36.80% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.63, so EVT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 244,033 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EVT Limited had revenue of AUD 1.26 billion and earned 40.11 million in profits. Earnings per share was 0.24.
| Revenue | 1.26B |
| Gross Profit | 966.16M |
| Operating Income | 93.68M |
| Pretax Income | 63.47M |
| Net Income | 40.11M |
| EBITDA | 149.85M |
| EBIT | 93.68M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 85.45 million in cash and 1.38 billion in debt, with a net cash position of -1.29 billion or -7.94 per share.
| Cash & Cash Equivalents | 85.45M |
| Total Debt | 1.38B |
| Net Cash | -1.29B |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 945.50M |
| Book Value Per Share | 5.82 |
| Working Capital | -614.48M |
Cash Flow
In the last 12 months, operating cash flow was 230.98 million and capital expenditures -111.37 million, giving a free cash flow of 119.61 million.
| Operating Cash Flow | 230.98M |
| Capital Expenditures | -111.37M |
| Free Cash Flow | 119.61M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 76.81%, with operating and profit margins of 7.45% and 3.19%.
| Gross Margin | 76.81% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.19% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 7.45% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 1.90% |
| FCF Yield | 5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 1996. It was a forward split with a ratio of 4.
| Last Split Date | Sep 16, 1996 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |