EVZ Limited

EVZ Limited

AASX:EVZ
0.33
AUD
+0.00
(-1.49%)
0.03EPS
20.11P/E
77.76MMarket Cap
Feb 18Next Earn

Total Valuation

AUD

As of June 30, 2026, EVZ Limited carries a market capitalization of 77.76M, placing it among publicly traded companies globally. Its enterprise value stands at 65.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.76M
Enterprise Value65.29M

Important Dates

EVZ Limited's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, EVZ Limited has 121.50M shares outstanding.

Shares Outstanding121.50M

Valuation Ratios

As of June 30, 2026, EVZ Limited trades at a trailing price-to-earnings ratio of 20.11. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.04.

PE Ratio20.11
PS Ratio0.63
PB Ratio2.04
P/TBV Ratio2.99

Enterprise Valuation

As of June 30, 2026, EVZ Limited trades at an EV/EBITDA multiple of 10.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 65.29M versus a market cap of 77.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53
EV / EBITDA10.67
EV / EBIT20.35

Financial Position

As of June 30, 2026, EVZ Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.73, indicating elevated leverage, while an interest coverage ratio of 17.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio1.20
Debt / Equity15.73
Debt / EBITDA0.98
Interest Coverage17.81

Financial Efficiency

Over the twelve months ended June 30, 2026, EVZ Limited posted a return on equity (ROE) of 10.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.67, useful for judging operating efficiency across full business cycles. Inventory turnover of 19.84 indicates how many times EVZ Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.63
Return on Assets (ROA)5.35
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)9.67
Inventory Turnover19.84

Taxes

AUD

Over the twelve months ended June 30, 2026, EVZ Limited recorded 1.85M in income tax expense. That works out to an effective tax rate of 32.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.72M, leaving 3.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.85M
Effective Tax Rate32.36

Stock Price Statistics

AUD

As of the close on October 22, 2026, EVZ Limited's stock has gained approximately 65.00% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.45.

52-Week Price Change65.00%
50-Day Moving Average0.51
200-Day Moving Average0.45

Income Statement

AUD

Over the twelve months ended June 30, 2026, EVZ Limited generated 123.06M in revenue and converted that into 3.87M in net income, yielding earnings per share of 0.03. EBITDA reached 6.12M, while operating income came in at 3.21M.

Revenue123.06M
Gross Profit23.25M
Operating Income3.21M
Pretax Income5.72M
Net Income3.87M
EBITDA6.12M
EBIT3.21M
Earnings Per Share (EPS)0.03

Balance Sheet

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As of June 30, 2026, EVZ Limited holds 18.46M in cash and equivalents against 5.99M in total debt, resulting in a net debt position of -18.29M. Total book value stands at 38.09M, with working capital of 16.06M providing operational flexibility.

Cash & Cash Equivalents18.46M
Total Debt5.99M
Net Debt-18.29M
Equity (Book Value)38.09M
Book Value Per Share0.31
Working Capital16.06M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.90M

Margins

Over the twelve months ended June 30, 2026, EVZ Limited posted a gross margin of 18.89, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 3.14 provide insight into operational efficiency.

Gross Margin18.89
Operating Margin2.61
Pretax Margin4.64
Profit Margin3.14
EBITDA Margin4.97

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, EVZ Limited paid dividends of 0.01 per share. The dividend payout ratio of 15.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EVZ Limited shareholders.

Dividend Per Share0.01
Payout Ratio15.72
Shareholder Yield3.38

Stock Splits

EVZ Limited's most recent stock split took place on December 6, 2018 with a 10:1 split ratio.

Last Split Date12/6/2018
Split Ratio10:1

Scores

As of June 30, 2026, EVZ Limited has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19