Australia · Delayed Price · Currency is AUD EVZ Limited Statistics
Total Valuation
EVZ Limited has a market cap or net worth of AUD 75.33 million. The enterprise value is 63.03 million.
| Market Cap | 75.33M |
| Enterprise Value | 63.03M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
EVZ Limited has 121.50 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 121.50M |
| Shares Outstanding | 121.50M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 19.47% |
| Float | 79.42M |
Valuation Ratios
The trailing PE ratio is 20.53.
| PE Ratio | 20.53 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 6.17.
| EV / Earnings | 16.31 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.31 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.50 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.59 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 307,640 |
| Profits Per Employee | 9,665 |
| Employee Count | 400 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 19.84 |
Taxes
In the past 12 months, EVZ Limited has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +264.71% in the last 52 weeks. The beta is 0.46, so EVZ Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +264.71% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 106,923 |
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 123.06 million and earned 3.87 million in profits. Earnings per share was 0.03.
| Revenue | 123.06M |
| Gross Profit | 23.25M |
| Operating Income | 6.12M |
| Pretax Income | 5.72M |
| Net Income | 3.87M |
| EBITDA | 9.03M |
| EBIT | 6.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.29 million in cash and 5.99 million in debt, with a net cash position of 12.30 million or 0.10 per share.
| Cash & Cash Equivalents | 18.29M |
| Total Debt | 5.99M |
| Net Cash | 12.30M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 38.09M |
| Book Value Per Share | 0.31 |
| Working Capital | 16.06M |
Cash Flow
In the last 12 months, operating cash flow was 12.12 million and capital expenditures -1.90 million, giving a free cash flow of 10.22 million.
| Operating Cash Flow | 12.12M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | -1.92M |
| Free Cash Flow | 10.22M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.89%, with operating and profit margins of 4.97% and 3.14%.
| Gross Margin | 18.89% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.14% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.97% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.72% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.13% |
| FCF Yield | 13.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |