EVZ Limited (AU:EVZ)
ASX:EVZ
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EVZ Limited
(Sydney:EVZ)
Select Model
Select Model
Rating:72Outperform
Price Target:
AU$0.33
▲(51.36% Upside)
Action:UpgradedDate:03/13/26
The score is led by stable financial fundamentals (strong cash flow and low leverage) and an attractive low P/E valuation, while mixed profitability trends (declining net margins, inconsistent revenue) and only moderately supportive technical momentum keep the score from being higher.
Positive Factors
Strong cash generation
EVZ's reported strong free cash flow growth and positive operating-cash-to-net-income conversion indicate durable cash generation. This enhances capacity to fund capex, service obligations, and opportunistic investment without relying on external financing, supporting resilience over months.
Negative Factors
Declining profitability
Reported declines in net margins and ROE signal weakening conversion of revenue into shareholder returns. Persistently lower profitability can limit reinvestment, dividend capacity and the ability to improve margins through scale, posing structural earnings risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
EVZ's reported strong free cash flow growth and positive operating-cash-to-net-income conversion indicate durable cash generation. This enhances capacity to fund capex, service obligations, and opportunistic investment without relying on external financing, supporting resilience over months.
Read all positive factors
EVZ Limited (EVZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$36.45M
Dividend YieldN/A
Average Volume (3M)59.89K
Price to Earnings (P/E)3.4
Beta (1Y)0.33
Revenue Growth-9.21%
EPS Growth-42.37%
CountryAU
Employees400
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.01
Shares Outstanding121,503,040
10 Day Avg. Volume111,209
30 Day Avg. Volume59,889
Financial Highlights & Ratios
PEG Ratio-0.37
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
EVZ Limited operates in the engineering and energy services sectors in Australia and Asia. It operates through Engineering, Energy, and Water segments. The Engineering segment designs, manufactures, and installs silos, cooling towers, pipe spoolin...
How the Company Makes Money
EVZ makes money primarily by producing and selling steel and steel-wire products to customers in construction and infrastructure (e.g., reinforcing and mesh products), industrial and mining (specialty wire and wire products), and agricultural mark...
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
0.27
Positive
0.25
Positive
0.21
Positive
Market Momentum
<0.01
Positive
58.80
Neutral
63.23
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 0.29, below the 50-day MA of 0.27, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 63.23 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$36.45M | 3.42 | 7.07% | ― | -9.21% | -42.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$56.64M | 7.32 | 17.89% | 0.49% | -8.28% | 89.71% | |
46 Neutral | AU$14.02M | -1.03 | -160.73% | ― | -6.10% | 12.50% | |
43 Neutral | AU$8.63M | 4.84 | -11.81% | ― | -36.40% | -192.91% |
* Industrials Sector Average
AU:EVZ
EVZ Limited
0.30
0.15
100.00%
AU:VBC
Verbrec Ltd
0.19
0.10
125.61%
AU:SOP
Synertec Corporation Limited
0.03
-0.02
-46.00%
AU:WSI
WestStar Industrial Ltd.
0.07
<0.01
3.08%
EVZ Limited Corporate Events
EVZ Limited Declares Interim Dividend of A$0.005 Per Share
Feb 19, 2026
EVZ Limited has declared a dividend of A$0.005 per ordinary fully paid share, relating to the six-month period ended 31 December 2025. The stock will trade ex-dividend on 30 March 2026, with a record date of 31 March and payment scheduled for 21 A...
EVZ Delivers Profit Surge, Record Cash and Resumes Dividend in Strong 1H FY2026
Feb 19, 2026
EVZ Limited has reported a strong first-half result for FY2026, underscoring solid revenue growth, margin expansion and a stronger balance sheet. Revenue for the period rose 16% to $63.1 million, while EBITDA jumped 78% to $4.44 million and net pr...
EVZ Limited Delivers Strong 1H FY2026 Profit Surge and Cash Growth
Feb 19, 2026
EVZ Limited reported robust interim results for the first half of FY2026, with revenue rising 17% to $63.1 million and EBITDA jumping 78% to $4.44 million. Net profit after tax surged 191% to $1.96 million, driving a 188% increase in earnings per ...
EVZ Half-Year Profit Nearly Triples on Strong Revenue and Margin Gains
Feb 19, 2026
EVZ Limited reported a strong first-half performance to 31 December 2025, with revenue from ordinary activities rising 16.5% to $63.1 million and EBITDA jumping 78.2% to $4.4 million. Earnings before interest and tax surged 154.8% to $3.0 million,...
EVZ Posts Record Cash Position as It Accelerates Shift to Diversified Industrial Group
Jan 28, 2026
EVZ Limited reported its strongest financial position to date in the second quarter of FY2026, with a record cash balance of $18.8 million, no drawn debt, and net operating cash inflow of $4.3 million, supported by a 10% year-on-year increase in q...
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.