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Total Valuation
EVZ Limited has a market cap or net worth of AU$75.33M. The enterprise value is AU$69.89.
Market CapAU$75.33M
Enterprise ValueAU$69.89
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 0.10 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee317.15K
Profits Per Employee9.96K
Employee Count388
Asset Turnover1.64
Inventory Turnover17.82
Valuation Ratios
The current PE Ratio of EVZ Limited is 19.8. EVZ Limited’s PEG ratio is 0.10.
PE Ratio19.8
PS Ratio0.63
PB Ratio2.04
Price to Fair Value2.04
Price to FCF7.60
Price to Operating Cash Flow6.31
PEG Ratio0.10
Income Statement
In the last 12 months, EVZ Limited had revenue of 123.06M and earned 3.87M in profits. Earnings per share was 0.03.
Revenue123.06M
Gross Profit23.25M
Operating Income6.20M
Pretax Income5.72M
Net Income3.87M
EBITDA9.10M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 12.12M and capital expenditures -1.90M, giving a free cash flow of 10.22M billion.
Operating Cash Flow12.12M
Free Cash Flow10.22M
Free Cash Flow per Share0.08
Dividends & Yields
EVZ Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 0.78%
Dividend Per ShareAU$0.005
Dividend Yield0.78%
Payout Ratio25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change277.25%
50-Day Moving Average0.59
200-Day Moving Average0.40
Relative Strength Index (RSI)57.35
Average Volume (3m)59.89K
Important Dates
EVZ Limited upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
EVZ Limited as a current ratio of 1.50, with Debt / Equity ratio of 15.73%
Current Ratio1.50
Quick Ratio1.33
Debt to Market Cap0.02
Net Debt to EBITDA-1.35
Interest Coverage Ratio8.33
Taxes
In the past 12 months, EVZ Limited has paid 1.85M in taxes.
Income Tax1.85M
Effective Tax Rate0.32
Enterprise Valuation
EVZ Limited EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 6.40.
EV to Sales0.53
EV to EBITDA7.19
EV to Free Cash Flow6.40
EV to Operating Cash Flow5.40
Balance Sheet
EVZ Limited has AU$18.29M in cash and marketable securities with AU$5.99M in debt, giving a net cash position of AU$12.30M billion.
Cash & Marketable SecuritiesAU$18.29M
Total DebtAU$5.99M
Net CashAU$12.30M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 18.89%, with operating margin of 5.04%, and net profit margin of 3.14%.
Gross Margin18.89%
Operating Margin5.04%
Pretax Margin4.64%
Net Profit Margin3.14%
EBITDA Margin7.40%
EBIT Margin5.04%
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 Forecast13.98%
EPS Growth Forecast211.76%