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EVZ Limited (AU:EVZ)
ASX:EVZ
Australian Market
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EVZ Limited (EVZ) Stock Statistics & Valuation Metrics

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Total Valuation

EVZ Limited has a market cap or net worth of AU$23.79M. The enterprise value is AU$14.93M.
Market CapAU$23.79M
Enterprise ValueAU$14.93M

Share Statistics

EVZ Limited has 122,015,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,015,915
Owned by Insiders
Owned by Institutions

Financial Efficiency

EVZ Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee269.90K
Profits Per Employee3.09K
Employee Count400
Asset Turnover1.56
Inventory Turnover20.26

Valuation Ratios

The current PE Ratio of EVZ Limited is 19.1. EVZ Limited’s PEG ratio is -0.37.
PE Ratio19.1
PS Ratio0.18
PB Ratio0.56
Price to Fair Value0.56
Price to FCF5.06
Price to Operating Cash Flow8.40
PEG Ratio-0.37

Income Statement

In the last 12 months, EVZ Limited had revenue of 107.96M and earned 1.24M in profits. Earnings per share was 0.01.
Revenue107.96M
Gross Profit17.62M
Operating Income2.50M
Pretax Income1.81M
Net Income1.24M
EBITDA5.13M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 5.05M and capital expenditures -1.19M, giving a free cash flow of 3.86M billion.
Operating Cash Flow5.05M
Free Cash Flow3.86M
Free Cash Flow per Share0.03

Dividends & Yields

EVZ Limited pays an annual dividend of AU$0.024, resulting in a dividend yield of ―
Dividend Per ShareAU$0.024
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change33.33%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)69.36
Average Volume (3m)59.89K

Important Dates

EVZ Limited upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateMar 16, 2010

Financial Position

EVZ Limited as a current ratio of 1.41, with Debt / Equity ratio of 15.95%
Current Ratio1.41
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio2.70

Taxes

In the past 12 months, EVZ Limited has paid 574.40K in taxes.
Income Tax574.40K
Effective Tax Rate0.32

Enterprise Valuation

EVZ Limited EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 3.87.
EV to Sales0.14
EV to EBITDA2.91
EV to Free Cash Flow3.87
EV to Operating Cash Flow2.96

Balance Sheet

EVZ Limited has AU$10.64M in cash and marketable securities with AU$6.04M in debt, giving a net cash position of AU$4.59M billion.
Cash & Marketable SecuritiesAU$10.64M
Total DebtAU$6.04M
Net CashAU$4.59M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.18

Margins

Gross margin is 14.56%, with operating margin of 2.31%, and net profit margin of 1.14%.
Gross Margin14.56%
Operating Margin2.31%
Pretax Margin1.68%
Net Profit Margin1.14%
EBITDA Margin4.76%
EBIT Margin2.31%

Analyst Forecast

The average price target for EVZ Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.21%
EPS Growth Forecast-42.37%

Scores

Smart Score5
AI Score
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