EVT Limited Statistics

Total Valuation

EVT Limited has a market cap or net worth of AUD 1.89 billion. The enterprise value is 3.10 billion.

Market Cap	1.89B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

EVT Limited has 162.52 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	162.52M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	41.79%
Float	106.18M

Valuation Ratios

The trailing PE ratio is 391.46 and the forward PE ratio is 48.69.

PE Ratio	391.46
Forward PE	48.69
PS Ratio	1.54
PB Ratio	1.95
P/TBV Ratio	2.20
P/FCF Ratio	14.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 24.31.

EV / Earnings	644.34
EV / Sales	2.54
EV / EBITDA	10.99
EV / EBIT	33.77
EV / FCF	24.31

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.37.

Current Ratio	0.56
Quick Ratio	0.44
Debt / Equity	1.37
Debt / EBITDA	4.68
Debt / FCF	10.38
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	11.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.05% 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	-7.05%
50-Day Moving Average	11.46
200-Day Moving Average	11.21
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	74,922

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 1.22 billion and earned 4.82 million in profits. Earnings per share was 0.03.

Revenue	1.22B
Gross Profit	933.29M
Operating Income	92.34M
Pretax Income	44.54M
Net Income	4.82M
EBITDA	171.80M
EBIT	92.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 106.42 million in cash and 1.32 billion in debt, giving a net cash position of -1.22 billion or -7.49 per share.

Cash & Cash Equivalents	106.42M
Total Debt	1.32B
Net Cash	-1.22B
Net Cash Per Share	-7.49
Equity (Book Value)	964.15M
Book Value Per Share	5.94
Working Capital	-171.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.98 million and capital expenditures -95.34 million, giving a free cash flow of 127.64 million.

Operating Cash Flow	222.98M
Capital Expenditures	-95.34M
Free Cash Flow	127.64M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 76.53%, with operating and profit margins of 7.57% and 0.39%.

Gross Margin	76.53%
Operating Margin	7.57%
Pretax Margin	3.65%
Profit Margin	0.39%
EBITDA Margin	14.09%
EBIT Margin	7.57%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.34
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,143.19%
Buyback Yield	-0.49%
Shareholder Yield	2.48%
Earnings Yield	0.25%
FCF Yield	6.77%

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