Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

ASX/EVZ stock hub

ASX/EVZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

64.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EVZ

In the news

Latest news · ASX/EVZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/E26.5

P25 11.8P50 18.1P75 30.2

ROE7.1

P25 -24P50 6.5P75 12.6

ROIC12

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EVZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	400
Employees Change	11%
Employees Change Percent	2.83
Enterprise value	AUD 52.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	AU000000EVZ8
Last refreshed	2026-05-10
Market cap	AUD 64.4M
Price	AUD 0.53
Price currency	AUD
Rev Per Employee	292,270.67x
Sector	Industrials
Sic	1600
Symbol	asx/EVZ
Website	https://evz.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.91%
EV Earnings	20.74x
EV/EBIT	11.9x
EV/EBITDA	7.3x
EV/FCF	5.32x
EV/Sales	0.45x
FCF yield	15.27%
P/B ratio	1.76x
P/E ratio	26.55x
P/S ratio	0.55x
PE Ratio10 Y	11.88x
PE Ratio3 Y	12.59x
PE Ratio5 Y	11.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.76%
EBITDA Margin	6.12%
FCF margin	8.41%
Gross margin	17.78%
Gross Profit	AUD 20.8M
Gross Profit Growth	17.93%
Gross Profit Growth Q	37.55%
Gross Profit Growth3 Y	6.06%
Gross Profit Growth5 Y	6.93%
Net Income	AUD 2.5M
Net Income Growth	73.22%
Net Income Growth Q	190.82%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	5.63%
Net Income Growth5 Y	11.75%
Pretax Margin	3.23%
Profit Margin	2.16%
Profit Per Employee	AUD 6,303
Profitable Years	5
ROA	4.1
Roa5y	1.78
ROCE	10.44
ROE	7.14
Roe5y	6.71
ROIC	11.95
Roic5y	5.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.12%
Cagr15y	-1.33%
Cagr1y	247.93%
Cagr20y	-5.39%
Cagr3y	53.14%
Cagr5y	30.94%
Div CAGR10	-20.57%
Div CAGR3	-53.58%
Div CAGR5	-36.9%
EPS Growth	74.7
EPS Growth Q	190.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	5.71
EPS Growth5 Y	11.86
FCF Growth	329.26%
FCF Growth Q	188.31%
FCF Growth3 Y	184.76%
FCF Growth5 Y	44.11%
OCF Growth	305.72%
OCF Growth Q	178.38%
OCF Growth10 Y	11.82%
OCF Growth3 Y	84.28%
OCF Growth5 Y	24.22%
Revenue Growth	2.91x
Revenue Growth Q	16.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.57x
Revenue Growth5 Y	1.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.75
Assets	AUD 72.5M
Cash	AUD 18.8M
Current Assets	AUD 45M
Current Liabilities	AUD 30.4M
Debt	AUD 6.6M
Debt EBITDA	AUD 0.93
Debt Equity	AUD 0.18
Debt FCF	AUD 0.68
Equity	AUD 36.7M
Interest Coverage	5.19
Liabilities	AUD 35.8M
Long Term Assets	AUD 27.5M
Long Term Liabilities	AUD 5.4M
Net Cash	AUD 12.1M
Net Cash By Market Cap	AUD 18.8
Net Cash Growth	126.03%
Net Debt EBITDA	AUD -1.69
Net Debt Equity	AUD -0.33
Net Debt FCF	AUD -1.23
Tangible Book Value	AUD 24.6M
Tangible Book Value Per Share	AUD 0.2
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	20.52
Net Working Capital	AUD -2.4M
Quick ratio	1.31
Working Capital	AUD 14.6M
Working Capital Turnover	AUD 9.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.01
Dividend Years	1
Dividend Yield	0.94%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	308.87%
1Y total return	247.63%
200-day SMA	0.22
3Y total return	259.22%
50-day SMA	0.33
50-day SMA vs 200-day SMA	50over200
5Y total return	284.88%
All Time High	9.5
All Time High Change	-94.42%
All Time High Date	1994-01-18
All Time Low	0.06
All Time Low Change	783.33%
All Time Low Date	2016-08-03
ATR	0.02
Beta	0.37
Beta1y	0.18
Beta2y	0.26
Ch YTD	140.9
High	0.54
High52	0.54
High52 Date	2026-05-08
High52ch	-0.93%
Low	0.51
Low52	0.13
Low52 Date	2025-07-16
Low52ch	307.69%
Ma50ch	61.29%
Price vs 200-day SMA	135.87%
RSI	86.34
RSI Monthly	87.5
RSI Weekly	91.74
Sharpe ratio	2.09x
Sortino ratio	3.73
Total Return	1.21%
Tr YTD	144.9
Tr15y	-18.23%
Tr1m	79.66%
Tr1w	20.46%
Tr3m	107.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 4.4M
Operating Income Growth	75.94
Operating Income Growth Q	189.4
Operating Income Growth3 Y	21.93
Operating Income Growth5 Y	22.67
Operating margin	3.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74,423,738%
Net Borrowing	-1,760,723
Shares Insiders	19.53%
Shares Institutions	17.26%
Shares Out	121,503,037
Shares Qo Q	1.21%
Shares Yo Y	-0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 9.7M
Average Volume	439,482.45x
Bv Per Share	0.3
CAPEX	AUD -1.5M
Ch10y	278.6
Ch15y	-24.29
Ch1m	79.66
Ch1w	20.46
Ch1y	241.9
Ch20y	-72.11
Ch3m	103.8
Ch3y	253.3
Ch5y	278.6
Ch6m	165
Change	1.92%
Change From Open	2.91
Close	0.52
Days Gap	-0.96
Depreciation Amortization	2,766,366
Dollar Volume	244,270.1
Earnings Date	2026-05-20
EBIT	AUD 4.4M
EBITDA	AUD 7.2M
EPS	AUD 0.02
F Score	7
FCF	AUD 9.8M
FCF EV Yield	18.8x
FCF Per Share	AUD 0.08
Financing CF	-1,859,711
Fiscal Year End	June
Founded	1,984
Goodwill	12,072,010
Graham Number	0.36817
Graham Upside	-30.53
Income Tax	AUD 1.3M
Investing CF	-1,518,706
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2018-11-27
Last Split Type	Reverse
Lynch Fair Value	AUD 0.23
Lynch Upside	-55.73
Ma150	0.25
Ma150ch	112.94%
Ma20	0.38
Ma20ch	39.62%
Net CF	7,982,550
Next Earnings Date	2026-05-20
Open	0.52
P FCF Ratio	6.55
P OCF Ratio	5.67
Payment Date	2026-04-21
Position In Range	80
Ppne	12,220,836
Price Date	2026-05-08
Price EBITDA	AUD 8.99
Ptbv Ratio	2.62
Relative Volume	1.1x
Revenue	116,908,267x
SBC By Revenue	0.12x
Share Based Comp	134,745
Tax By Revenue	1.07x
Tax Rate	33.19%
Tr20y	-67%
Tr6m	169.42%
Volume	460,887
Z Score	1.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/EVZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.01 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-36.9%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-03-30

Performance

ASX/EVZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/EVZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.3%

Share of float held by funds and institutions

Insider ownership

+19.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/EVZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

86.3

Above 70: short-term overbought

Price vs 200-day MA

+135.9%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

2.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/EVZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EVZ stock rating?

asx/EVZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EVZ analysis?

The full report lives at /stocks/asx/EVZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EVZ?

The latest report frames asx/EVZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EVZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.