Australia · Delayed Price · Currency is AUD EVT Limited Statistics
Total Valuation
EVT Limited has a market cap or net worth of AUD 2.24 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
EVT Limited has 162.52 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 162.52M |
| Shares Outstanding | 162.52M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 38.70% |
| Float | 106.05M |
Valuation Ratios
The trailing PE ratio is 67.93 and the forward PE ratio is 33.47.
| PE Ratio | 67.93 |
| Forward PE | 33.47 |
| PS Ratio | 1.82 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 23.85.
| EV / Earnings | 104.21 |
| EV / Sales | 2.83 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 41.06 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 9.02 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, EVT Limited has paid 20.47 million in taxes.
| Income Tax | 20.47M |
| Effective Tax Rate | 38.00% |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.86, so EVT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 348,903 |
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 1.23 billion and earned 33.39 million in profits. Earnings per share was 0.20.
| Revenue | 1.23B |
| Gross Profit | 940.41M |
| Operating Income | 84.44M |
| Pretax Income | 53.86M |
| Net Income | 33.39M |
| EBITDA | 150.22M |
| EBIT | 84.44M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 76.67 million in cash and 1.32 billion in debt, giving a net cash position of -1.24 billion or -7.62 per share.
| Cash & Cash Equivalents | 76.67M |
| Total Debt | 1.32B |
| Net Cash | -1.24B |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 950.36M |
| Book Value Per Share | 5.85 |
| Working Capital | -559.06M |
Cash Flow
In the last 12 months, operating cash flow was 230.97 million and capital expenditures -85.03 million, giving a free cash flow of 145.93 million.
| Operating Cash Flow | 230.97M |
| Capital Expenditures | -85.03M |
| Free Cash Flow | 145.93M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 76.56%, with operating and profit margins of 6.87% and 2.72%.
| Gross Margin | 76.56% |
| Operating Margin | 6.87% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.72% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 6.87% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.21% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 1.49% |
| FCF Yield | 6.51% |
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
EVT Limited has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |