Australia · Delayed Price · Currency is AUD EVT Limited Statistics
Total Valuation
EVT Limited has a market cap or net worth of AUD 2.47 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
EVT Limited has 162.52 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 162.52M |
| Shares Outstanding | 162.52M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 44.79% |
| Float | 106.33M |
Valuation Ratios
The trailing PE ratio is 48.87 and the forward PE ratio is 37.80.
| PE Ratio | 48.87 |
| Forward PE | 37.80 |
| PS Ratio | 1.88 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 31.35.
| EV / Earnings | 74.81 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 28.96 |
| EV / FCF | 31.35 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.54 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 11.48 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, EVT Limited has paid 22.05 million in taxes.
| Income Tax | 22.05M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.48, so EVT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 222,386 |
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 1.31 billion and earned 50.74 million in profits. Earnings per share was 0.31.
| Revenue | 1.31B |
| Gross Profit | 1.01B |
| Operating Income | 130.65M |
| Pretax Income | 72.79M |
| Net Income | 50.74M |
| EBITDA | 208.61M |
| EBIT | 130.65M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 64.92 million in cash and 1.39 billion in debt, with a net cash position of -1.33 billion or -8.15 per share.
| Cash & Cash Equivalents | 64.92M |
| Total Debt | 1.39B |
| Net Cash | -1.33B |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 920.48M |
| Book Value Per Share | 5.66 |
| Working Capital | -189.80M |
Cash Flow
In the last 12 months, operating cash flow was 258.96 million and capital expenditures -137.90 million, giving a free cash flow of 121.07 million.
| Operating Cash Flow | 258.96M |
| Capital Expenditures | -137.90M |
| Depreciation & Amortization | 77.96M |
| Net Borrowing | 65.82M |
| Free Cash Flow | 121.07M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 76.94%, with operating and profit margins of 9.96% and 3.87%.
| Gross Margin | 76.94% |
| Operating Margin | 9.96% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.87% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 9.96% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.13% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.05% |
| FCF Yield | 4.90% |
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 |
Analyst Forecast
The average price target for EVT Limited is 16.00, which is 5.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.00 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | 12.68% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |