Financial Ratios EVZ Limited

Stocks

EVZ

AU000000EVZ8

Construction & Engineering

Market Closed - Australian S.E. 11:40:31 21/08/2026 am IST			5-day change	1st Jan Change
0.5800 ^AUD	+5.45%		-3.33%	+163.64%

14/05	Evz says chairman Graham Burns sells 5.0 million EVZ shares	RE
14/05	EVZ Says Chairman Sells 5 Million Shares; Shares Tumble 9%	MT

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Published financial data: EVZ LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	5.79Cr	6.75Cr	11Cr	12Cr	11Cr
Other Revenues, Total	-	-	-	7.7T	-
Total Revenues	5.79Cr	6.75Cr	11Cr	12Cr	11Cr
Cost of Goods Sold, Total	4.73Cr	5.51Cr	9.63Cr	10Cr	9.03Cr
Gross Profit	1.05Cr	1.24Cr	1.49Cr	1.74Cr	1.76Cr
Selling General & Admin Expenses, Total	1.01Cr	1.11Cr	1.33Cr	1.5Cr	1.51Cr
Other Operating Expenses, Total	1.01Cr	1.11Cr	1.33Cr	1.5Cr	1.51Cr
Operating Income	5L	13.58L	16.16L	24.24L	24.97L
Interest Expense, Total	-5L	-4L	-3L	-6L	-9L
Interest And Investment Income	585	94	1L	43.91T	49.35T
Net Interest Expenses	-5L	-4L	-2L	-5L	-9L
Other Non Operating Income (Expenses)	35.47L	40.21T	-	-68.4T	2L
EBT, Excl. Unusual Items	35.37L	10.05L	14.26L	18.18L	18.1L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	35.37L	10.05L	14.26L	18.18L	18.1L
Income Tax Expense	1L	1L	-20.44T	-3L	6L
Earnings From Continuing Operations	34.03L	9L	14.46L	21.39L	12.35L
Net Income to Company	34.03L	9L	14.46L	21.39L	12.35L
Net Income - (IS)	34.03L	9L	14.46L	21.39L	12.35L
Net Income to Common Incl Extra Items	34.03L	9L	14.46L	21.39L	12.35L
Net Income to Common Excl. Extra Items	34.03L	9L	14.46L	21.39L	12.35L
Per Share Items
Net EPS - Basic	0.04	0.01	0.01	0.02	0.01
Basic EPS - Continuing Operations	0.04	0.01	0.01	0.02	0.01
Basic Weighted Average Shares Outstanding	9.61Cr	10Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	0.04	0.01	0.01	0.02	0.01
Diluted EPS - Continuing Operations	0.04	0.01	0.01	0.02	0.01
Diluted Weighted Average Shares Outstanding	9.61Cr	10Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	0.02	0.01	0.01	0.01	0.01
Normalized Diluted EPS	0.02	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	21.39L	31.08L	20.19L	49.75L	51.35L
EBITA	5L	13.58L	16.16L	24.24L	24.97L
EBIT	5L	13.58L	16.16L	24.24L	24.97L
EBITDAR	21.56L	31.35L	20.63L	50.07L	51.54L
Total Revenues (As Reported)	-	-	-	12Cr	11Cr
Effective Tax Rate - (Ratio)	3.78	11.01	-1.43	-17.63	31.74
Total Current Taxes	14.63L	4L	7L	9L	6L
Total Deferred Taxes	-4L	-70.1T	-1L	-3L	4L
Normalized Net Income	22.11L	6L	9L	11.37L	11.31L
Interest on Long-Term Debt	1L	1L	1L	3L	3L
Non-Cash Pension Expense	32.03T	22.18T	41.95T	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	14.41L	16.94L	18.71L	1.5Cr	1.51Cr
Net Rental Expense, Total	17.32T	26.96T	44.42T	32.1T	18.89T
Imputed Operating Lease Interest Expense	12.06T	26.39T	41.02T	36.03T	24.11T
Imputed Operating Lease Depreciation	5.27T	572	3.4T	-3.93T	-5.22T
Stock-Based Comp., Other (Total)	-	-	1L	1L	1L
Total Stock-Based Compensation	-	-	1L	1L	1L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39.6L	89.33L	92.68L	83.66L	1.06Cr
Total Cash And Short Term Investments	39.6L	89.33L	92.68L	83.66L	1.06Cr
Accounts Receivable, Total	1.22Cr	2.23Cr	2.24Cr	2.43Cr	2.56Cr
Other Receivables	6L	3L	8L	6L	12.94L
Total Receivables	1.28Cr	2.26Cr	2.32Cr	2.49Cr	2.68Cr
Inventory	23.32L	26.11L	34.95L	37.47L	44.6L
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2L	2L	2L	3L	1L
Total Current Assets	1.94Cr	3.43Cr	3.62Cr	3.73Cr	4.21Cr
Gross Property Plant And Equipment	1.71Cr	1.8Cr	2.12Cr	2.29Cr	2.44Cr
Accumulated Depreciation	-1.05Cr	-1.19Cr	-1.34Cr	-1.21Cr	-1.3Cr
Net Property Plant And Equipment	65.7L	61.64L	77.97L	1.08Cr	1.14Cr
Goodwill	1.21Cr	1.21Cr	1.21Cr	1.21Cr	1.21Cr
Accounts Receivable Long-Term	11.69L	12.32L	11.18L	12.2L	12.66L
Deferred Tax Assets Long-Term	26.11L	26.11L	27.3L	30.3L	25.98L
Total Assets	4.18Cr	5.64Cr	5.99Cr	6.44Cr	6.94Cr
Liabilities
Accounts Payable, Total	48.08L	81.3L	1.16Cr	1.17Cr	1.15Cr
Accrued Expenses, Total	31.21L	34.04L	41.21L	39.34L	44.74L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	12L	3L	-	-	-
Current Portion of Leases	9L	9L	11.83L	14.18L	15.59L
Current Income Taxes Payable	1L	83.95T	91.47T	17.77T	-
Unearned Revenue Current, Total	25.11L	88.03L	67.73L	31.36L	60.56L
Other Current Liabilities	26.54L	43.4L	40.39L	64.31L	62.65L
Total Current Liabilities	1.53Cr	2.6Cr	2.78Cr	2.66Cr	2.98Cr
Long-Term Debt	3L	-	-	-	-
Long-Term Leases	15.59L	11.97L	15.43L	41.36L	44.85L
Pension & Other Post Retirement Benefits	88.02T	1L	2L	7L	4L
Deferred Tax Liability Non Current	46.69T	40.38T	37.33T	31.62T	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.73Cr	2.74Cr	2.95Cr	3.15Cr	3.48Cr
Common Stock, Total	5.65Cr	6Cr	6.01Cr	6.01Cr	6.02Cr
Retained Earnings	-3.18Cr	-3.09Cr	-2.95Cr	-2.73Cr	-2.61Cr
Comprehensive Income and Other	-2L	-42T	-2L	50.38T	5L
Total Common Equity	2.44Cr	2.91Cr	3.04Cr	3.29Cr	3.46Cr
Total Equity	2.44Cr	2.91Cr	3.04Cr	3.29Cr	3.46Cr
Total Liabilities And Equity	4.18Cr	5.64Cr	5.99Cr	6.44Cr	6.94Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.61Cr	12Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	9.61Cr	12Cr	12Cr	12Cr	12Cr
Book Value / Share	0.25	0.24	0.25	0.27	0.29
Tangible Book Value	1.24Cr	1.7Cr	1.84Cr	2.08Cr	2.26Cr
Tangible Book Value Per Share	0.13	0.14	0.15	0.17	0.19
Total Debt	39.86L	24.44L	27.26L	55.54L	60.44L
Net Debt	26.49T	-64.89L	-65.42L	-28.12L	-45.92L
Debt Equivalent Oper. Leases	1L	2L	4L	3L	2L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	23.32L	-	-	-	-
Buildings, Total	29.45L	27.91L	30.02L	2L	2L
Machinery, Total	1.41Cr	1.52Cr	1.82Cr	1.66Cr	1.77Cr
Full Time Employees	288	383	381	386	389
Accumulated Allowance for Doubtful Accounts (Supple)	4L	6L	6L	5L	6L
Order Backlog	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	34.03L	9L	14.46L	21.39L	12.35L
Depreciation & Amortization - CF	16.66L	17.49L	21.41L	25.51L	26.38L
Depreciation & Amortization, Total	16.66L	17.49L	21.41L	25.51L	26.38L
(Gain) Loss From Sale Of Asset	-	-	-23.04T	-	-
Asset Writedown & Restructuring Costs	-	-	-	30.94T	30.95T
Stock-Based Compensation (CF)	-	-	-	1L	1L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-1L	2L	-69.55T	-	4L
Change In Accounts Receivable	-2L	-98.01L	-2L	-18.04L	-19.7L
Change In Inventories	-13.83T	-3L	-7L	-3L	-7L
Change In Accounts Payable	-29.02L	1.13Cr	10.95L	24.99L	-3L
Change in Unearned Revenues	-	-	-	-36.37L	29.21L
Change In Income Taxes	1L	-28.45T	7.52T	-73.7T	-17.77T
Change In Deferred Taxes	-2.93T	-6.31T	-1L	-3L	4L
Change in Other Net Operating Assets	-30.86T	3L	5L	6L	3L
Cash from Operations	19.48L	42.89L	40.79L	18.15L	50.49L
Capital Expenditure	-8L	-13.25L	-13.83L	-21.48L	-11.85L
Sale of Property, Plant, and Equipment	-	-	23.04T	6.1T	11.32T
Cash Acquisitions	-	-	-8L	-	-
Cash from Investing	-8L	-13.25L	-21.56L	-21.42L	-11.74L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	8L	-
Total Debt Issued	-	-	-	8L	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-30.95L	-15.42L	-15.88L	-13.34L	-16.04L
Total Debt Repaid	-30.95L	-15.42L	-15.88L	-13.34L	-16.04L
Issuance of Common Stock	-	37.25L	-	-	-
Other Financing Activities, Total	-	-2L	-	-	-
Cash from Financing	-30.95L	20.1L	-15.88L	-6L	-16.04L
Net Change in Cash	-19.1L	49.74L	3L	-9L	22.71L
Supplemental Items
Cash Interest Paid	5L	4L	3L	6L	9L
Cash Income Tax Paid (Refund)	24.26T	1L	93.83T	59.54T	2L
Levered Free Cash Flow	-20.13L	25.64L	19.76L	-17.22L	32L
Unlevered Free Cash Flow	-17.11L	28.1L	21.63L	-13.59L	37.79L
Change In Net Working Capital	29.09L	-15.37L	-3L	33.86L	-6L
Net Debt Issued / Repaid	-30.95L	-15.42L	-15.88L	-6L	-16.04L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.69	1.73	1.74	2.44	2.33
Return on Total Capital	1.04	2.83	3.12	4.23	3.95
Return On Equity %	14.91	3.34	4.86	6.76	3.66
Return on Common Equity	14.91	3.34	4.86	6.76	3.66
Margin Analysis
Gross Profit Margin %	18.23	18.4	13.37	14.65	16.32
SG&A Margin	17.41	16.39	11.92	12.61	14.01
EBITDA Margin %	3.7	4.6	1.82	4.18	4.76
EBITA Margin %	0.82	2.01	1.45	2.04	2.31
EBIT Margin %	0.82	2.01	1.45	2.04	2.31
Income From Continuing Operations Margin %	5.88	1.33	1.3	1.8	1.14
Net Income Margin %	5.88	1.33	1.3	1.8	1.14
Net Avail. For Common Margin %	5.88	1.33	1.3	1.8	1.14
Normalized Net Income Margin	3.82	0.93	0.8	0.96	1.05
Levered Free Cash Flow Margin	-3.48	3.8	1.78	-1.45	2.96
Unlevered Free Cash Flow Margin	-2.96	4.16	1.94	-1.14	3.5
Asset Turnover
Asset Turnover	1.34	1.37	1.91	1.91	1.61
Fixed Assets Turnover	8.21	10.6	15.93	12.81	9.73
Receivables Turnover (Average Receivables)	4.89	3.92	4.98	5.09	4.33
Inventory Turnover (Average Inventory)	20.35	22.29	31.55	28.03	22.02
Short Term Liquidity
Current Ratio	1.26	1.32	1.3	1.4	1.41
Quick Ratio	1.09	1.21	1.17	1.25	1.26
Operating Cash Flow to Current Liabilities	0.13	0.16	0.15	0.07	0.17
Days Sales Outstanding (Average Receivables)	74.58	93.21	73.37	71.94	84.34
Days Outstanding Inventory (Average Inventory)	17.94	16.38	11.57	13.06	16.58
Average Days Payable Outstanding	53.54	42.64	36.95	41.75	46.41
Cash Conversion Cycle (Average Days)	38.98	66.94	47.98	43.24	54.51
Long Term Solvency
Total Debt/Equity	16.31	8.41	8.95	16.89	17.45
Total Debt / Total Capital	14.02	7.76	8.22	14.45	14.85
LT Debt/Equity	7.61	4.12	5.07	12.58	12.95
Long-Term Debt / Total Capital	6.54	3.8	4.65	10.76	11.02
Total Liabilities / Total Assets	41.48	48.48	49.21	48.94	50.09
EBIT / Interest Expense	0.98	3.45	5.42	4.17	2.7
EBITDA / Interest Expense	4.42	7.9	12.59	8.56	5.55
(EBITDA - Capex) / Interest Expense	2.84	4.53	7.96	4.87	4.27
Total Debt / EBITDA	1.86	0.79	0.73	1.12	1.18
Net Debt / EBITDA	0.01	-2.09	-1.74	-0.57	-0.89
Total Debt / (EBITDA - Capex)	2.9	1.37	1.15	1.96	1.53
Net Debt / (EBITDA - Capex)	0.02	-3.64	-2.76	-0.99	-1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.64	16.69	64.72	6.94	-9.21
Gross Profit, 1 Yr. Growth %	53.31	17.79	19.71	17.14	1.18
EBITDA, 1 Yr. Growth %	-197.07	45.3	31.57	33.62	3.22
EBITA, 1 Yr. Growth %	-112.47	187.07	18.97	53.21	3.03
EBIT, 1 Yr. Growth %	-112.47	187.07	18.97	53.21	3.03
Earnings From Cont. Operations, 1 Yr. Growth %	-223.69	-73.71	61.65	47.89	-42.25
Net Income, 1 Yr. Growth %	-223.69	-73.71	61.65	47.89	-42.25
Normalized Net Income, 1 Yr. Growth %	-228.15	-71.58	41.83	27.53	-0.48
Diluted EPS Before Extra, 1 Yr. Growth %	-223.67	-75.03	37.34	48.25	-42.01
Accounts Receivable, 1 Yr. Growth %	6.31	83.02	0.5	8.61	5.01
Inventory, 1 Yr. Growth %	0.6	12	33.82	7.22	19.02
Net Property, Plant and Equip., 1 Yr. Growth %	-12.66	-6.19	26.5	38.03	6.17
Total Assets, 1 Yr. Growth %	-6.05	35.06	6.23	7.43	7.8
Tangible Book Value, 1 Yr. Growth %	35.49	37.34	8.1	13.25	8.48
Common Equity, 1 Yr. Growth %	15.29	18.9	4.74	7.99	5.37
Cash From Operations, 1 Yr. Growth %	-49.7	120.09	-4.89	-52.74	178.09
Capital Expenditures, 1 Yr. Growth %	-15.56	73.6	4.36	-4.96	-14.7
Levered Free Cash Flow, 1 Yr. Growth %	-184.17	-227.35	-25.55	-259.79	-431.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-160.17	-264.22	-25.43	-207.51	-728.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.9	0.96	38.64	32.72	-1.47
Gross Profit, 2 Yr. CAGR %	-7.78	34.38	18.75	18.42	8.87
EBITDA, 2 Yr. CAGR %	-12.83	18.76	-2.85	80.07	17.44
EBITA, 2 Yr. CAGR %	-52.16	-40.17	84.8	33.58	25.64
EBIT, 2 Yr. CAGR %	-52.16	-40.17	84.8	33.58	25.64
Earnings From Cont. Operations, 2 Yr. CAGR %	44.72	-42.98	-34.81	54.62	-7.58
Net Income, 2 Yr. CAGR %	44.72	-42.98	-34.81	54.62	-7.58
Normalized Net Income, 2 Yr. CAGR %	43.05	-39.65	-36.51	34.49	12.66
Diluted EPS Before Extra, 2 Yr. CAGR %	43.98	-44.43	-43.26	42.69	-7.28
Accounts Receivable, 2 Yr. CAGR %	-19.54	39.49	35.62	4.48	6.79
Inventory, 2 Yr. CAGR %	0.38	6.14	22.43	19.79	12.97
Net Property, Plant and Equip., 2 Yr. CAGR %	16.15	-9.48	8.94	32.14	21.05
Total Assets, 2 Yr. CAGR %	-4.84	12.64	19.78	6.83	7.62
Tangible Book Value, 2 Yr. CAGR %	1.91	36.41	21.85	10.64	10.84
Common Equity, 2 Yr. CAGR %	0.95	17.08	11.59	6.35	6.67
Cash From Operations, 2 Yr. CAGR %	-11.09	5.22	44.69	-34.94	14.64
Capital Expenditures, 2 Yr. CAGR %	-33.74	21.08	34.6	27.32	-27.57
Levered Free Cash Flow, 2 Yr. CAGR %	221.47	3.53	-0.93	-19.45	72.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	93.29	-0.6	12.43	-31.54	72.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.77	-4.72	18.86	27.15	16.94
Gross Profit, 3 Yr. CAGR %	-7.06	0.06	29.3	18.21	12.37
EBITDA, 3 Yr. CAGR %	-16.54	3.35	-2.88	32.5	49.58
EBITA, 3 Yr. CAGR %	-46.02	-13.07	-24.77	72.38	22.5
EBIT, 3 Yr. CAGR %	-46.02	-13.07	-24.77	72.38	22.5
Earnings From Cont. Operations, 3 Yr. CAGR %	13.27	-18.04	-19.3	-14.34	11.35
Net Income, 3 Yr. CAGR %	13.27	-18.04	-19.3	-14.34	11.35
Normalized Net Income, 3 Yr. CAGR %	12.49	-16.53	-19.76	-19.89	21.64
Diluted EPS Before Extra, 3 Yr. CAGR %	4.61	-19.71	-26.43	-21.85	5.69
Accounts Receivable, 3 Yr. CAGR %	-8.04	5.81	25.05	25.94	4.65
Inventory, 3 Yr. CAGR %	5.76	4.11	14.67	17.13	19.53
Net Property, Plant and Equip., 3 Yr. CAGR %	19.3	8.17	1.2	17.88	22.84
Total Assets, 3 Yr. CAGR %	0.66	6.94	10.47	15.51	7.15
Tangible Book Value, 3 Yr. CAGR %	21.62	12.56	26.23	18.91	9.92
Common Equity, 3 Yr. CAGR %	8.86	6.61	12.81	10.38	6.02
Cash From Operations, 3 Yr. CAGR %	11.3	20.27	1.74	-2.33	5.59
Capital Expenditures, 3 Yr. CAGR %	-0.04	-8.66	15.23	41.18	-3.64
Levered Free Cash Flow, 3 Yr. CAGR %	-6.21	136.1	-6.17	-5.07	6.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.85	83.07	-8.72	-7.38	9.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2	5.4	11.36	8.79	10.27
Gross Profit, 5 Yr. CAGR %	-0.41	4.53	2.51	7.03	20.71
EBITDA, 5 Yr. CAGR %	107.83	84.55	-11.31	12.06	18.44
EBITA, 5 Yr. CAGR %	-13.77	15.89	-11.68	3.23	-8.03
EBIT, 5 Yr. CAGR %	-13.77	15.89	-11.68	3.23	-8.03
Earnings From Cont. Operations, 5 Yr. CAGR %	6.9	-24.34	-9.19	5.65	-14.8
Net Income, 5 Yr. CAGR %	6.9	-24.34	-9.19	5.65	-14.8
Normalized Net Income, 5 Yr. CAGR %	10.73	-10.49	-10.51	1.02	-8.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.13	-42.96	-18.1	-0.21	-19.3
Accounts Receivable, 5 Yr. CAGR %	3.02	15	7.42	5.28	17.4
Inventory, 5 Yr. CAGR %	5.73	10.19	12.13	10.12	13.98
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	10.29	15.04	17.18	8.72
Total Assets, 5 Yr. CAGR %	2.38	10.22	7.91	6.9	9.32
Tangible Book Value, 5 Yr. CAGR %	14.5	62.58	21.71	11.79	19.83
Common Equity, 5 Yr. CAGR %	33.41	16.46	9.94	6.51	10.31
Cash From Operations, 5 Yr. CAGR %	11.77	-3.18	23.61	-5.93	5.44
Capital Expenditures, 5 Yr. CAGR %	5.23	29.26	12.59	4.32	5.57
Levered Free Cash Flow, 5 Yr. CAGR %	-0.27	-13.4	-4.13	54.63	6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.66	-9.05	1.07	24.31	5.85