EVZ Limited (AU:EVZ)
ASX:EVZ
Want to see AU:EVZ full AI Analyst Report?
Top Page
EVZ Limited
(Sydney:EVZ)
Select Model
Select Model
Rating:65Neutral
Price Target:
AU$0.74
▲(234.55% Upside)
Action:Downgraded
Date:06/03/26
The score is driven primarily by stable financial performance (strong cash flow and low leverage) but held back by weaker profitability trends (declining net margin and low operating margins). Technicals are supportive but overbought signals raise short-term risk, and valuation is relatively high with a modest dividend yield.
Positive Factors
Free Cash Flow Generation
Sustained free cash flow growth and a positive operating cash flow to net income ratio indicate durable cash generation. This enhances financial flexibility for capex, dividends, or acquisitions, and reduces refinancing risk, supporting stability over the next 2–6 months.
Negative Factors
Declining Net Profit Margin
A multi-year decline in net margin reduces effective earnings power and ROE, limiting the company's ability to retain earnings for reinvestment or return capital. Persistent margin erosion is a structural headwind to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Generation
Sustained free cash flow growth and a positive operating cash flow to net income ratio indicate durable cash generation. This enhances financial flexibility for capex, dividends, or acquisitions, and reduces refinancing risk, supporting stability over the next 2–6 months.
Read all positive factors
EVZ Limited (EVZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$84.44M
Dividend YieldN/A
Average Volume (3M)59.89K
Price to Earnings (P/E)36.0
Beta (1Y)0.21
Revenue Growth2.91%
EPS Growth72.50%
CountryAU
Employees400
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
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
EVZ Limited Business Overview & Revenue Model
Company Description
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 W...
How the Company Makes Money
null...
EVZ Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 116.91M | 107.96M | 118.92M | 111.20M | 67.51M | 57.85M |
| Gross Profit | 20.78M | 17.62M | 17.42M | 14.87M | 12.42M | 10.54M |
| EBITDA | 7.16M | 5.13M | 4.63M | 3.87M | 3.15M | 5.69M |
| Net Income | 2.52M | 1.24M | 2.14M | 1.45M | 894.68K | 3.40M |
Balance Sheet | ||||||
| Total Assets | 72.50M | 69.42M | 64.39M | 59.94M | 56.42M | 41.77M |
| Cash, Cash Equivalents and Short-Term Investments | 18.75M | 10.64M | 8.37M | 9.27M | 8.93M | 3.96M |
| Total Debt | 11.56M | 6.04M | 5.55M | 2.73M | 2.44M | 3.99M |
| Total Liabilities | 35.83M | 34.77M | 31.51M | 29.49M | 27.35M | 17.33M |
| Stockholders Equity | 36.67M | 34.64M | 32.88M | 30.44M | 29.07M | 24.45M |
Cash Flow | ||||||
| Free Cash Flow | 10.11M | 3.86M | -332.32K | 2.70M | 2.96M | 1.19M |
| Operating Cash Flow | 11.36M | 5.05M | 1.82M | 4.08M | 4.29M | 1.95M |
| Investing Cash Flow | -1.24M | -1.17M | -2.14M | -2.16M | -1.32M | -763.24K |
| Financing Cash Flow | -2.14M | -1.60M | -576.40K | -1.59M | 2.01M | -3.10M |
EVZ Limited Technical Analysis
Positive
0.22
Price Trends
0.52
Positive
0.40
Positive
0.30
Positive
Market Momentum
0.05
Positive
62.45
Neutral
52.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVZ, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.52, and below the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 62.45 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EVZ.
EVZ Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$290.34M | 20.02 | 9.11% | 5.71% | 25.68% | -11.47% | |
67 Neutral | AU$150.44M | 8.35 | 11.28% | 10.12% | -0.15% | 307.55% | |
65 Neutral | AU$84.44M | 35.99 | 7.07% | ― | 2.91% | 72.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | AU$152.13M | -20.41 | -12.62% | 2.78% | -2.60% | -168.93% | |
56 Neutral | AU$50.52M | 9.44 | 17.89% | 0.49% | 3.21% | 82.98% | |
44 Neutral | AU$89.87M | -6.99 | -50.97% | ― | -36.31% | -245.99% |
* Industrials Sector Average
AU:EVZ
EVZ Limited
0.70
0.54
342.68%
AU:MCE
Matrix Composites & Engineering Ltd
0.40
0.22
122.22%
AU:FWD
Fleetwood Limited
1.67
-0.65
-27.89%
AU:ACF
Acrow Formwork and Construction Services Limited
0.93
0.02
2.20%
AU:VBC
Verbrec Ltd
0.17
0.10
146.27%
AU:SND
Saunders International Limited
1.10
0.42
61.76%
EVZ Limited Corporate Events
EVZ lifts FY26 earnings outlook on improved margins
May 6, 2026
EVZ Limited has issued earnings guidance for the year ending 30 June 2026, forecasting full-year revenue in the range of $120 million to $125 million and EBITDA between $8.5 million and $9.0 million, based on work completed to date and current pro...
EVZ Builds Record Cash Reserves and Contract Backlog Amid Diversification Drive
Apr 29, 2026
EVZ Limited reported its highest-ever quarterly cash balance and working capital, underpinned by net operating cash inflow of $3.7 million and cash receipts of $34.1 million, up 47% on the prior corresponding period. The company closed the third q...
EVZ Secures Expanded $15.5m HSBC Facility to Fund Growth and Projects
Apr 16, 2026
EVZ Limited has signed a new banking facility agreement with HSBC Bank Australia, replacing its previous arrangements with Commonwealth Bank of Australia on improved terms that reflect its stronger operational performance and credit profile. The n...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.