EZZ Life Science Holdings Statistics

Total Valuation

ASX:EZZ has a market cap or net worth of AUD 48.48 million. The enterprise value is 33.93 million.

Market Cap	48.48M
Enterprise Value	33.93M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

ASX:EZZ has 47.07 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	47.07M
Shares Outstanding	47.07M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	33.09%
Owned by Institutions (%)	2.76%
Float	13.34M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -12.61.

EV / Earnings	11.73
EV / Sales	0.55
EV / EBITDA	5.88
EV / EBIT	6.45
EV / FCF	-12.61

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.00.

Current Ratio	6.57
Quick Ratio	4.53
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.05
Interest Coverage	189.03

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	17.87%
Return on Capital Employed (ROCE)	18.91%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	6.37

Taxes

In the past 12 months, ASX:EZZ has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	50.86%

Stock Price Statistics

The stock price has decreased by -40.46% in the last 52 weeks. The beta is 0.49, so ASX:EZZ's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-40.46%
50-Day Moving Average	1.63
200-Day Moving Average	2.07
Relative Strength Index (RSI)	22.32
Average Volume (20 Days)	27,926

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 61.40 million and earned 2.89 million in profits. Earnings per share was 0.06.

Revenue	61.40M
Gross Profit	44.62M
Operating Income	5.26M
Pretax Income	5.88M
Net Income	2.89M
EBITDA	5.42M
EBIT	5.26M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 14.68 million in cash and 123,855 in debt, giving a net cash position of 14.55 million or 0.31 per share.

Cash & Cash Equivalents	14.68M
Total Debt	123,855
Net Cash	14.55M
Net Cash Per Share	0.31
Equity (Book Value)	27.81M
Book Value Per Share	0.59
Working Capital	26.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.62 million and capital expenditures -72,252, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.62M
Capital Expenditures	-72,252
Free Cash Flow	-2.69M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 72.67%, with operating and profit margins of 8.56% and 4.71%.

Gross Margin	72.67%
Operating Margin	8.56%
Pretax Margin	9.58%
Profit Margin	4.71%
EBITDA Margin	8.82%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.04
Dividend Yield	3.69%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	63.89%
Buyback Yield	-6.31%
Shareholder Yield	-2.62%
Earnings Yield	5.96%
FCF Yield	-5.55%

Dividend Details

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 16.23 and a Piotroski F-Score of 3.

Altman Z-Score	16.23
Piotroski F-Score	3