EVZ Limited (AU:EVZ)
ASX:EVZ
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EVZ Stock Chart & Stats
AU$0.22
AU$0.01(6.06%)
At close: 4:00 PM EST
AU$0.22
AU$0.01(6.06%)
Day’s Range― - ―
52-Week RangeAU$0.13 - AU$0.77
Previous CloseN/A
Volume26.09K
Average Volume (3M)59.89K
Market Cap
AU$84.44M
Enterprise ValueAU$75.42M
Total Cash (Recent Filing)AU$18.75M
Total Debt (Recent Filing)AU$11.56M
Price to Earnings (P/E)36.0
Beta0.21
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding121,503,040
10 Day Avg. Volume111,209
30 Day Avg. Volume59,889
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.56
Price to Sales (P/S)0.18
P/FCF Ratio5.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$114.90M
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent free cash flow growth and a positive operating-cash-flow-to-net-income ratio indicate durable cash generation. This underpins capital allocation flexibility for reinvestment, capex, debt service or shareholder returns and improves resilience through industry cycles.
Conservative Balance SheetA low debt-to-equity profile and healthy equity ratio provide structural financial strength. Lower leverage reduces refinancing and solvency risk, supports investment or M&A optionality, and gives the company room to absorb shocks without impairing operations.
Gross Margin / Cost ControlA sustained positive gross margin implies the business retains pricing power or manages direct costs well. This durable cost control at the gross level creates a foundation to recover operating leverage when revenue improves and supports longer-term margin recovery initiatives.
Bears Say
Declining Net Profit MarginA persistent decline in net margin erodes retained earnings and long-term return on capital. Over months, shrinking bottom-line margins reduce the company’s ability to self-fund growth, raise its sensitivity to cost inflation, and weaken competitiveness versus more profitable peers.
Inconsistent Revenue GrowthIrregular top-line growth and recent revenue contraction hamper scale economics and planning. Over a medium-term horizon, inconsistent demand makes margin expansion harder, complicates capacity and staffing decisions, and increases execution risk for strategic initiatives.
Low Operating Margins / EfficiencyPersistently low EBIT/EBITDA margins constrain reinvestment and reduce buffers against cyclical downturns. Low operational efficiency limits free cash conversion upside and contributes to a declining ROE, making it harder to improve shareholder returns without structural operating improvements.
EVZ Limited News
EVZ FAQ
What was EVZ Limited’s price range in the past 12 months?
EVZ Limited lowest share price was AU$0.13 and its highest was AU$0.77 in the past 12 months.
What is EVZ Limited’s market cap?
EVZ Limited’s market cap is AU$84.44M.
When is EVZ Limited’s upcoming earnings report date?
EVZ Limited’s upcoming earnings report date is Aug 24, 2026 which is in 64 days.
How were EVZ Limited’s earnings last quarter?
EVZ Limited released its earnings results on Feb 19, 2026. The company reported AU$0.015 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.015.
Is EVZ Limited overvalued?
According to Wall Street analysts EVZ Limited’s price is currently Overvalued.
Does EVZ Limited pay dividends?
EVZ Limited pays a Semiannually dividend of AU$0.005 which represents an annual dividend yield of N/A. See more information on EVZ Limited dividends here
What is EVZ Limited’s EPS estimate?
EVZ Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EVZ Limited have?
EVZ Limited has 121,503,040 shares outstanding.
What happened to EVZ Limited’s price movement after its last earnings report?
EVZ Limited reported an EPS of AU$0.015 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of EVZ Limited?
Currently, no hedge funds are holding shares in AU:EVZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
EVZ Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:EVZ Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$2.7M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.33%
12-Months-Change
Fundamentals
Return on Equity
7.07%
Trailing 12-Months
Asset Growth
17.95%
Trailing 12-Months
Company Description
EVZ Limited
Established in 1984 and headquartered in Docklands, Australia, EVZ Limited is a specialist provider of engineering and energy solutions across Australia and Asia. Its operations are organized into three primary segments: Engineering, Energy, and Water. The Engineering division encompasses the design, fabrication, and installation of various industrial components. This includes silos, cooling towers, pipe spooling, and pressure vessels. They are also adept at constructing large steel tanks for the water, petrochemical, and chemical industries, alongside structural steel fabrication. This segment further provides ongoing installation support and maintenance services for its products. The Energy segment focuses on power generation infrastructure. Its services involve the design and deployment of constant load power stations, primary and backup power systems, communications equipment, and marine installations. This division also champions sustainable and clean energy solutions, offering mobile generation capabilities. Additionally, they provide comprehensive servicing, maintenance, and rental of generators and associated machinery. Within the Water segment, EVZ Limited specializes in designing and implementing advanced syphonic roof drainage systems for diverse facilities like airports, retail centers, and sports arenas. This segment also handles the supply and installation of fiberglass panel tanks and prefabricated hydraulic systems. Beyond these specific segments, EVZ Limited offers a broad spectrum of engineering services, including design, construction, on-site installation, maintenance, and shutdown support. These services cater to a wide array of industries, such as mining, wood chip, petrochemical, aluminum, glass, cement, defense, and agriculture.
Technical Analysis
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Options Prices
Currently, No data available
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