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EVZ Limited (EVZ.AX)

AUD0.61 +0.06 (+10.00%)
AU ASX Industrials Engineering & Construction
Address 838 Collins Street 3008
Melbourne, VIC, AU
CEO Scott Farthing
Website evz.com.au
IPO 1988-01-28
ISIN AU000000EVZ8

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Description

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. It also designs syphonic roof drainage systems for various buildings, such as airports, shipping centers, and sporting venues; and supplies and installs metal panel tanks and prefabricated hydraulic systems. In addition, the company offers customer support services, including ongoing maintenance, servicing of equipment, and sourcing of emergency equipment; pressure piping, and structural and mechanical engineering solutions; spare parts; recurrent maintenance services. Further, it provides communications equipment, marine installations, and mobile generation capabilities. Additionally, it is involved in the designing, constructing, on-site installation, maintenance, and shutdown of engineering services to the mining, wood chip, petrochemical, aluminum, glass, cement, defense, and agriculture industries. EVZ Limited was incorporated in 1984 and is based in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.61 +0.06 (+10.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
500.2K
Beta
0.45
Float Shares
120.69M
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.03% +18.35% +57.32% +118.64% +180.43% +193.18% +344.83% +316.13% +360.71% +522.89% -97.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.61
DCF (Unlevered) 0.67 +11.6%
DCF (Levered) 0.39 -35.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.55
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -9.2% Q4'25: +6.1% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    -42.0% Q4'25: +42.6% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +0.1% Q4'25: +14.5% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +2.3% Q4'25: +4.6% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +5.7% Q4'25: +28.9% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    -0.4% Q4'25: +1.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    1.18× Q4'25: 0.67× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 93% × Ke + 7% × Kd (15.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.67 Current price: 0.61
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2007
actual
Jun 2008
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2024
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
48.20M
est: 45.15M (+6.8%)
87.68M
est: 86.14M (+1.8%)
78.04M
est: 76.10M (+2.6%)
66.22M
est: 89.90M (-26.3%)
57.85M
est: 104.60M (-44.7%)
118.92M
est: 104.60M (+13.7%)
114.90M
114.90M – 114.90M
+9.8% YoY
121.60M
121.60M – 121.60M
+5.8% YoY
129.00M
129.00M – 129.00M
+6.1% YoY
EBITDA
6.41M
est: 2.40M (+166.9%)
8.91M
est: 9.50M (-6.3%)
2.81M
est: 4.05M (-30.5%)
-612.1K
est: 4.79M (-112.8%)
5.69M
est: 5.57M (+2.1%)
4.63M
est: 5.57M (-16.8%)
6.12M
6.12M – 6.12M
+9.8% YoY
6.47M
6.47M – 6.47M
+5.8% YoY
6.87M
6.87M – 6.87M
+6.1% YoY
EBIT
6.02M
est: 1.32M (+355.4%)
8.10M
est: 11.49M (-29.5%)
2.15M
est: 2.23M (-3.5%)
-2.20M
est: 2.63M (-183.8%)
4.02M
est: 3.06M (+31.3%)
2.08M
est: 3.06M (-32.0%)
3.36M
3.36M – 3.36M
+9.8% YoY
3.56M
3.56M – 3.56M
+5.8% YoY
3.78M
3.78M – 3.78M
+6.1% YoY
Net Income
5.96M
est: 30.63M (-80.5%)
5.00M
est: 11.37M (-56.0%)
1.62M
est: 2.82M (-42.3%)
-2.75M
est: 3.60M (-176.4%)
3.40M
est: 4.25M (-19.9%)
2.14M
est: 4.25M (-49.6%)
2.15M
2.15M – 2.15M
-49.4% YoY
2.65M
2.65M – 2.65M
+23.5% YoY
3.54M
3.54M – 3.54M
+33.3% YoY
SGA
5.72M
est: 6.54M (-12.5%)
12.29M
est: 12.13M (+1.3%)
10.33M
est: 11.02M (-6.3%)
10.73M
est: 13.02M (-17.6%)
10.20M
est: 15.15M (-32.7%)
14.99M
est: 15.15M (-1.0%)
16.64M
16.64M – 16.64M
+9.8% YoY
17.61M
17.61M – 17.61M
+5.8% YoY
18.68M
18.68M – 18.68M
+6.1% YoY
EPS
0.34
est: 0.24 (+40.3%)
0.23
est: 0.32 (-28.8%)
0.02
est: 0.02 (-22.4%)
-0.03
est: 0.03 (-200.4%)
0.04
est: 0.03 (+5.4%)
0.02
est: 0.03 (-47.3%)
0.02
0.02 – 0.02
-49.4% YoY
0.02
0.02 – 0.02
+23.5% YoY
0.03
0.03 – 0.03
+33.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-28 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-26 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-25 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-22 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-21 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-20 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-05-19 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-05-18 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-05-15 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-01 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.16M
OE per share TTM
0.10
Owner's Yield
16.75%
Maintenance CapEx ratio
19.60%
Maint CapEx / Avg PPE
9.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.2K
Shares Outstanding
121.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Scott Farthing Chief Executive Officer and Executive GM of Energy & Resources 585.9K male
Adam Bernard Bellgrove Executive General Manager of Building Products 556.8K male
Pieter Van Der Wal Chief Financial Officer & Company Secretary 412.7K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits