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EVZ LimitedASX:EVZ Stock Report

Market Cap AU$85.1m
Share Price
AU$0.72
AU$13.66
94.7% undervalued intrinsic discount
1Y400.0%
7D16.9%
1D
Portfolio Value
View

EVZ Limited

ASX:EVZ Stock Report

Market Cap: AU$85.1m

EVZ Community Fair Values

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EVZ Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for EVZ
Historical stock prices
Current Share PriceAU$0.72
52 Week HighAU$0.70
52 Week LowAU$0.13
Beta0.37
1 Month Change70.59%
3 Month Change158.93%
1 Year Change400.00%
3 Year Change367.74%
5 Year Change417.86%
Change since IPO-86.82%

Recent News & Updates

Analysis Article Feb 16

Optimistic Investors Push EVZ Limited (ASX:EVZ) Shares Up 30% But Growth Is Lacking

EVZ Limited ( ASX:EVZ ) shares have continued their recent momentum with a 30% gain in the last month alone. The last...
Analysis Article Oct 28

Returns On Capital Are Showing Encouraging Signs At EVZ (ASX:EVZ)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Recent updates

Analysis Article Feb 16

Optimistic Investors Push EVZ Limited (ASX:EVZ) Shares Up 30% But Growth Is Lacking

EVZ Limited ( ASX:EVZ ) shares have continued their recent momentum with a 30% gain in the last month alone. The last...
Analysis Article Oct 28

Returns On Capital Are Showing Encouraging Signs At EVZ (ASX:EVZ)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jun 19

Investors Don't See Light At End Of EVZ Limited's (ASX:EVZ) Tunnel

With a price-to-earnings (or "P/E") ratio of 13.3x EVZ Limited ( ASX:EVZ ) may be sending bullish signals at the...
Analysis Article Oct 24

EVZ (ASX:EVZ) Might Be Having Difficulty Using Its Capital Effectively

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jul 12

Why Investors Shouldn't Be Surprised By EVZ Limited's (ASX:EVZ) Low P/E

With a price-to-earnings (or "P/E") ratio of 8.9x EVZ Limited ( ASX:EVZ ) may be sending very bullish signals at the...
Analysis Article May 09

Investors Could Be Concerned With EVZ's (ASX:EVZ) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Feb 23

Improved Earnings Required Before EVZ Limited (ASX:EVZ) Stock's 28% Jump Looks Justified

EVZ Limited ( ASX:EVZ ) shares have continued their recent momentum with a 28% gain in the last month alone...
Analysis Article Jan 31

Estimating The Fair Value Of EVZ Limited (ASX:EVZ)

Key Insights The projected fair value for EVZ is AU$0.21 based on 2 Stage Free Cash Flow to Equity EVZ's AU$0.18 share...
Analysis Article Dec 21

EVZ Limited's (ASX:EVZ) Price Is Right But Growth Is Lacking After Shares Rocket 33%

EVZ Limited ( ASX:EVZ ) shares have had a really impressive month, gaining 33% after a shaky period beforehand...
Analysis Article Nov 27

Capital Allocation Trends At EVZ (ASX:EVZ) Aren't Ideal

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Oct 18

Here's Why We Think EVZ (ASX:EVZ) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Aug 08

EVZ (ASX:EVZ) Is Doing The Right Things To Multiply Its Share Price

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Dec 08

We Like These Underlying Return On Capital Trends At EVZ (ASX:EVZ)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Aug 30

EVZ (ASX:EVZ) Is Experiencing Growth In Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Mar 01

Estimating The Intrinsic Value Of EVZ Limited (ASX:EVZ)

How far off is EVZ Limited ( ASX:EVZ ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analysis Article Jan 06

Investors Will Want EVZ's (ASX:EVZ) Growth In ROCE To Persist

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article Oct 04

A Look At The Intrinsic Value Of EVZ Limited (ASX:EVZ)

Today we will run through one way of estimating the intrinsic value of EVZ Limited ( ASX:EVZ ) by taking the expected...
Analysis Article Jun 05

There's Been No Shortage Of Growth Recently For EVZ's (ASX:EVZ) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Apr 13

EVZ (ASX:EVZ) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 19

Is EVZ (ASX:EVZ) A Future Multi-bagger?

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Dec 29

Is EVZ (ASX:EVZ) Using Debt In A Risky Way?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

EVZAU ConstructionAU Market
7D16.9%3.0%0.8%
1Y400.0%52.5%2.3%

Return vs Industry: EVZ exceeded the Australian Construction industry which returned 52.5% over the past year.

Return vs Market: EVZ exceeded the Australian Market which returned 2.3% over the past year.

Price Volatility

Is EVZ's price volatile compared to industry and market?
EVZ volatility
EVZ Average Weekly Movement10.3%
Construction Industry Average Movement6.3%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.1%

Stable Share Price: EVZ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EVZ's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984400Scott Farthingevz.com.au

EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments. The company designs, manufactures, and installs equipment for electricity, oil, and gas facilities, such as constant load power stations, base and backup power generation equipment, clean energy solutions, silos, cooling towers, pipe spooling, pressure vessels, and fabricated structural steel; and large steel tanks for the water, petrochemical, and chemical industries.

EVZ Limited Fundamentals Summary

How do EVZ's earnings and revenue compare to its market cap?
EVZ fundamental statistics
Market capAU$85.05m
Earnings (TTM)AU$2.52m
Revenue (TTM)AU$116.91m
34.9x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVZ income statement (TTM)
RevenueAU$116.91m
Cost of RevenueAU$96.13m
Gross ProfitAU$20.78m
Other ExpensesAU$18.26m
EarningsAU$2.52m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.021
Gross Margin17.78%
Net Profit Margin2.16%
Debt/Equity Ratio0%

How did EVZ perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 08:29
End of Day Share Price 2026/06/04 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EVZ Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.