EVZ Limited Statistics

Total Valuation

EVZ Limited has a market cap or net worth of AUD 17.60 million. The enterprise value is 12.24 million.

Market Cap	17.60M
Enterprise Value	12.24M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EVZ Limited has 121.38 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	121.38M
Shares Outstanding	121.38M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	20.23%
Owned by Institutions (%)	n/a
Float	86.66M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.52
P/TBV Ratio	0.80
P/FCF Ratio	14.09
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 9.81.

EV / Earnings	8.41
EV / Sales	0.11
EV / EBITDA	2.69
EV / EBIT	6.45
EV / FCF	9.81

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.

Current Ratio	1.49
Quick Ratio	1.29
Debt / Equity	0.16
Debt / EBITDA	1.19
Debt / FCF	4.34
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	284,018
Profits Per Employee	3,638
Employee Count	386
Asset Turnover	1.86
Inventory Turnover	24.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	57,476

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 113.61 million and earned 1.46 million in profits. Earnings per share was 0.01.

Revenue	113.61M
Gross Profit	16.55M
Operating Income	1.90M
Pretax Income	1.22M
Net Income	1.46M
EBITDA	4.54M
EBIT	1.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.77 million in cash and 5.41 million in debt, giving a net cash position of 5.36 million or 0.04 per share.

Cash & Cash Equivalents	10.77M
Total Debt	5.41M
Net Cash	5.36M
Net Cash Per Share	0.04
Equity (Book Value)	33.95M
Book Value Per Share	0.28
Working Capital	11.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 million and capital expenditures -1.55 million, giving a free cash flow of 1.25 million.

Operating Cash Flow	2.80M
Capital Expenditures	-1.55M
Free Cash Flow	1.25M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 1.67% and 1.28%.

Gross Margin	14.56%
Operating Margin	1.67%
Pretax Margin	1.07%
Profit Margin	1.28%
EBITDA Margin	4.00%
EBIT Margin	1.67%
FCF Margin	1.10%

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	-0.56%
Shareholder Yield	n/a
Earnings Yield	8.27%
FCF Yield	7.10%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a