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 103.78 million. The enterprise value is 82.34 million.

Market Cap	103.78M
Enterprise Value	82.34M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

ASX:EZZ has 47.17 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	47.17M
Shares Outstanding	47.17M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	36.49%
Owned by Institutions (%)	n/a
Float	12.38M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 10.95.

PE Ratio	15.12
Forward PE	10.95
PS Ratio	1.55
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	25.15
P/OCF Ratio	23.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 19.96.

EV / Earnings	12.23
EV / Sales	1.23
EV / EBITDA	7.89
EV / EBIT	8.29
EV / FCF	19.96

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.01.

Current Ratio	5.77
Quick Ratio	4.59
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	356.76

Financial Efficiency

Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 24.91%.

Return on Equity (ROE)	27.24%
Return on Assets (ROA)	20.86%
Return on Invested Capital (ROIC)	24.91%
Return on Capital Employed (ROCE)	35.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.25
Inventory Turnover	8.95

Taxes

In the past 12 months, ASX:EZZ has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	36.42%

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.53, so ASX:EZZ's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-20.86%
50-Day Moving Average	2.28
200-Day Moving Average	2.06
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	110,007

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 66.87 million and earned 6.73 million in profits. Earnings per share was 0.15.

Revenue	66.87M
Gross Profit	49.72M
Operating Income	9.93M
Pretax Income	10.59M
Net Income	6.73M
EBITDA	10.08M
EBIT	9.93M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 21.74 million in cash and 304,489 in debt, giving a net cash position of 21.44 million or 0.45 per share.

Cash & Cash Equivalents	21.74M
Total Debt	304,489
Net Cash	21.44M
Net Cash Per Share	0.45
Equity (Book Value)	28.09M
Book Value Per Share	0.60
Working Capital	27.31M

Cash Flow

In the last 12 months, operating cash flow was 4.37 million and capital expenditures -244,098, giving a free cash flow of 4.13 million.

Operating Cash Flow	4.37M
Capital Expenditures	-244,098
Free Cash Flow	4.13M
FCF Per Share	0.09

Margins

Gross margin is 74.35%, with operating and profit margins of 14.85% and 10.06%.

Gross Margin	74.35%
Operating Margin	14.85%
Pretax Margin	15.83%
Profit Margin	10.06%
EBITDA Margin	15.08%
EBIT Margin	14.85%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.04
Dividend Yield	1.82%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	27.49%
Buyback Yield	-7.35%
Shareholder Yield	-5.52%
Earnings Yield	6.49%
FCF Yield	3.98%

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

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 15.68 and a Piotroski F-Score of 3.

Altman Z-Score	15.68
Piotroski F-Score	3