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Total Valuation
EVZ Limited has a market cap or net worth of AU$77.15M. The enterprise value is AU$75.42M.
Market CapAU$77.15M
Enterprise ValueAU$75.42M
Share Statistics
EVZ Limited has 121,503,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,503,040
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 31.4. EVZ Limited’s PEG ratio is -0.36.
PE Ratio31.4
PS Ratio0.18
PB Ratio0.56
Price to Fair Value0.56
Price to FCF5.06
Price to Operating Cash Flow6.97
PEG Ratio-0.36
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 11.36M and capital expenditures -1.25M, giving a free cash flow of 10.11M billion.
Operating Cash Flow11.36M
Free Cash Flow10.11M
Free Cash Flow per Share0.08
Dividends & Yields
EVZ Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of ―
Dividend Per ShareAU$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change327.63%
50-Day Moving Average0.56
200-Day Moving Average0.32
Relative Strength Index (RSI)49.31
Average Volume (3m)59.89K
Important Dates
EVZ Limited upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
EVZ Limited as a current ratio of 1.41, with Debt / Equity ratio of 31.51%
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$18.75M in cash and marketable securities with AU$11.56M in debt, giving a net cash position of AU$7.20M billion.
Cash & Marketable SecuritiesAU$18.75M
Total DebtAU$11.56M
Net CashAU$7.20M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 17.78%, with operating margin of 2.31%, and net profit margin of 1.14%.
Gross Margin17.78%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.91%
EPS Growth Forecast72.50%