EZZ Life Science Holdings Limited (ASX:EZZ)

EZZ Life Science Holdings Statistics

Total Valuation

ASX:EZZ has a market cap or net worth of AUD 68.40 million. The enterprise value is 48.99 million.

Market Cap	68.40M
Enterprise Value	48.99M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

ASX:EZZ has 47.17 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	n/a
Shares Outstanding	47.17M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	36.49%
Owned by Institutions (%)	n/a
Float	12.38M

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 7.47.

PE Ratio	7.13
Forward PE	7.47
PS Ratio	0.91
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	8.64
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 6.19.

EV / Earnings	5.43
EV / Sales	0.65
EV / EBITDA	3.70
EV / EBIT	3.83
EV / FCF	6.19

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.02.

Current Ratio	5.36
Quick Ratio	4.27
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	694.36

Financial Efficiency

Return on equity (ROE) is 45.86% and return on invested capital (ROIC) is 39.85%.

Return on Equity (ROE)	45.86%
Return on Assets (ROA)	31.95%
Return on Invested Capital (ROIC)	39.85%
Return on Capital Employed (ROCE)	52.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.00
Inventory Turnover	10.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.62% in the last 52 weeks. The beta is 0.42, so ASX:EZZ's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+72.62%
50-Day Moving Average	1.71
200-Day Moving Average	2.51
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	44,985

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, ASX:EZZ had revenue of AUD 75.03 million and earned 9.02 million in profits. Earnings per share was 0.20.

Revenue	75.03M
Gross Profit	58.95M
Operating Income	12.79M
Pretax Income	13.19M
Net Income	9.02M
EBITDA	12.87M
EBIT	12.79M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 19.89 million in cash and 478,592 in debt, giving a net cash position of 19.41 million or 0.41 per share.

Cash & Cash Equivalents	19.89M
Total Debt	478,592
Net Cash	19.41M
Net Cash Per Share	0.41
Equity (Book Value)	24.04M
Book Value Per Share	0.51
Working Capital	23.28M

Cash Flow

In the last 12 months, operating cash flow was 8.24 million and capital expenditures -324,756, giving a free cash flow of 7.92 million.

Operating Cash Flow	8.24M
Capital Expenditures	-324,756
Free Cash Flow	7.92M
FCF Per Share	0.17

Margins

Gross margin is 78.56%, with operating and profit margins of 17.05% and 12.02%.

Gross Margin	78.56%
Operating Margin	17.05%
Pretax Margin	17.58%
Profit Margin	12.02%
EBITDA Margin	17.16%
EBIT Margin	17.05%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.04
Dividend Yield	2.74%
Dividend Growth (YoY)	76.77%
Years of Dividend Growth	2
Payout Ratio	16.92%
Buyback Yield	-3.97%
Shareholder Yield	-1.23%
Earnings Yield	13.19%
FCF Yield	11.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:EZZ has an Altman Z-Score of 14.32.

Altman Z-Score	14.32
Piotroski F-Score	n/a