EVT Limited Statistics

Total Valuation

EVT Limited has a market cap or net worth of AUD 2.21 billion. The enterprise value is 3.41 billion.

Market Cap	2.21B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

EVT Limited has 162.52 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	162.52M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	41.34%
Float	106.18M

Valuation Ratios

The trailing PE ratio is 254.12 and the forward PE ratio is 38.98.

PE Ratio	254.12
Forward PE	38.98
PS Ratio	1.82
PB Ratio	2.29
P/TBV Ratio	2.58
P/FCF Ratio	14.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 23.00.

EV / Earnings	385.35
EV / Sales	2.82
EV / EBITDA	12.15
EV / EBIT	37.58
EV / FCF	23.00

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.35.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	1.35
Debt / EBITDA	4.62
Debt / FCF	8.76
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	10.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.33% in the last 52 weeks. The beta is 1.11, so EVT Limited's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+12.33%
50-Day Moving Average	12.83
200-Day Moving Average	11.51
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	196,591

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 1.21 billion and earned 8.85 million in profits. Earnings per share was 0.05.

Revenue	1.21B
Gross Profit	925.38M
Operating Income	90.90M
Pretax Income	50.35M
Net Income	8.85M
EBITDA	170.91M
EBIT	90.90M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 94.88 million in cash and 1.30 billion in debt, giving a net cash position of -1.20 billion or -7.40 per share.

Cash & Cash Equivalents	94.88M
Total Debt	1.30B
Net Cash	-1.20B
Net Cash Per Share	-7.40
Equity (Book Value)	962.61M
Book Value Per Share	5.92
Working Capital	-174.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.38 million and capital expenditures -90.16 million, giving a free cash flow of 148.22 million.

Operating Cash Flow	238.38M
Capital Expenditures	-90.16M
Free Cash Flow	148.22M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 76.61%, with operating and profit margins of 7.52% and 0.73%.

Gross Margin	76.61%
Operating Margin	7.52%
Pretax Margin	4.17%
Profit Margin	0.73%
EBITDA Margin	14.15%
EBIT Margin	7.52%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.34
Dividend Yield	2.51%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	624.27%
Buyback Yield	-1.20%
Shareholder Yield	1.31%
Earnings Yield	0.40%
FCF Yield	6.72%

Dividend Details

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

EVT Limited has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a