EVT Limited Statistics
Total Valuation
EVT Limited has a market cap or net worth of AUD 2.17 billion. The enterprise value is 3.37 billion.
Market Cap | 2.17B |
Enterprise Value | 3.37B |
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 (%) | 41.36% |
Float | 106.18M |
Valuation Ratios
The trailing PE ratio is 250.00 and the forward PE ratio is 38.35.
PE Ratio | 250.00 |
Forward PE | 38.35 |
PS Ratio | 1.80 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 14.64 |
P/OCF Ratio | 9.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 22.76.
EV / Earnings | 381.30 |
EV / Sales | 2.79 |
EV / EBITDA | 12.02 |
EV / EBIT | 37.18 |
EV / FCF | 22.76 |
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 +12.85% in the last 52 weeks. The beta is 0.90, so EVT Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +12.85% |
50-Day Moving Average | 13.28 |
200-Day Moving Average | 11.65 |
Relative Strength Index (RSI) | 52.65 |
Average Volume (20 Days) | 205,762 |
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 |
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 |
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 |
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 2.55%.
Dividend Per Share | 0.34 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | 5.88% |
Years of Dividend Growth | n/a |
Payout Ratio | 624.27% |
Buyback Yield | -1.20% |
Shareholder Yield | 1.35% |
Earnings Yield | 0.41% |
FCF Yield | 6.83% |
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 |