EVZ Limited Statistics

Total Valuation

EVZ Limited has a market cap or net worth of AUD 34.02 million. The enterprise value is 21.92 million.

Market Cap	34.02M
Enterprise Value	21.92M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

EVZ Limited has 121.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	121.50M
Shares Outstanding	121.50M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	n/a
Float	73.42M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.93
P/TBV Ratio	1.38
P/FCF Ratio	3.46
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 2.23.

EV / Earnings	8.69
EV / Sales	0.19
EV / EBITDA	3.06
EV / EBIT	4.99
EV / FCF	2.23

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.18.

Current Ratio	1.48
Quick Ratio	1.31
Debt / Equity	0.18
Debt / EBITDA	0.93
Debt / FCF	0.68
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	292,271
Profits Per Employee	6,303
Employee Count	400
Asset Turnover	1.75
Inventory Turnover	20.52

Taxes

In the past 12 months, EVZ Limited has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	33.19%

Stock Price Statistics

The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.16, so EVZ Limited's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+86.67%
50-Day Moving Average	0.25
200-Day Moving Average	0.19
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	139,054

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, EVZ Limited had revenue of AUD 116.91 million and earned 2.52 million in profits. Earnings per share was 0.02.

Revenue	116.91M
Gross Profit	20.78M
Operating Income	4.39M
Pretax Income	3.77M
Net Income	2.52M
EBITDA	7.16M
EBIT	4.39M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.75 million in cash and 6.65 million in debt, giving a net cash position of 12.11 million or 0.10 per share.

Cash & Cash Equivalents	18.75M
Total Debt	6.65M
Net Cash	12.11M
Net Cash Per Share	0.10
Equity (Book Value)	36.67M
Book Value Per Share	0.30
Working Capital	14.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.36 million and capital expenditures -1.53 million, giving a free cash flow of 9.83 million.

Operating Cash Flow	11.36M
Capital Expenditures	-1.53M
Free Cash Flow	9.83M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 3.76% and 2.16%.

Gross Margin	17.78%
Operating Margin	3.76%
Pretax Margin	3.23%
Profit Margin	2.16%
EBITDA Margin	6.12%
EBIT Margin	3.76%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.01
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	2.06%
Earnings Yield	7.41%
FCF Yield	28.90%

Dividend Details

Stock Splits

The last stock split was on November 27, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 27, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

EVZ Limited has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7