Australia · Delayed Price · Currency is AUD EVZ Limited Statistics
Total Valuation
EVZ Limited has a market cap or net worth of AUD 27.34 million. The enterprise value is 22.75 million.
| Market Cap | 27.34M |
| Enterprise Value | 22.75M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EVZ Limited has 121.50 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 121.50M |
| Shares Outstanding | 121.50M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | n/a |
| Float | 73.42M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 5.89.
| EV / Earnings | 18.41 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 9.11 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.41 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | 277,531 |
| Profits Per Employee | 3,175 |
| Employee Count | 389 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 22.02 |
Taxes
In the past 12 months, EVZ Limited has paid 574,400 in taxes.
| Income Tax | 574,400 |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.04, so EVZ Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 66,808 |
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, EVZ Limited had revenue of AUD 107.96 million and earned 1.24 million in profits. Earnings per share was 0.01.
| Revenue | 107.96M |
| Gross Profit | 17.62M |
| Operating Income | 2.50M |
| Pretax Income | 1.81M |
| Net Income | 1.24M |
| EBITDA | 5.13M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.64 million in cash and 6.04 million in debt, with a net cash position of 4.59 million or 0.04 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 6.04M |
| Net Cash | 4.59M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 34.64M |
| Book Value Per Share | 0.29 |
| Working Capital | 12.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 million and capital expenditures -1.19 million, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.32%, with operating and profit margins of 2.31% and 1.14%.
| Gross Margin | 16.32% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 2.31% |
| FCF Margin | 3.58% |
Dividends & Yields
EVZ Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.52% |
| FCF Yield | 14.13% |
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 November 27, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EVZ Limited has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |