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EVZ.AX ASX Construction & Engineering

EVZ Ltd

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Mcap
74,1M AUD
P/E
60,0x
EV / Rev
Div yield
1,37 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

EVZ Ltd provides industrial and commercial services within the construction and engineering sector, primarily generating revenue through project-based contracts and service delivery.

Business. EVZ Ltd (EVZ.AX) is an Australian company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
60,0x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EVZ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EVZ.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EVZ Ltd (EVZ.AX) is an Australian company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    EVZ Ltd has a market capitalization of $74.12 million, with a market price of $0.61 per share, based on the latest available data. The company has 121.5 million shares outstanding, with no dilution observed between basic and diluted shares, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for EVZ Ltd, as no financial performance data such as net income, operating margins, or return on invested capital (ROIC) is disclosed in the valuation snapshot. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians for the Construction & Engineering industry.

    EVZ Ltd's revenue is concentrated within the industrial and commercial services segment, with no disclosed geographic diversification or segment-specific revenue breakdown in the available data. This lack of segmentation makes it difficult to assess exposure to regional economic shifts or sector-specific risks.

    The company's growth trajectory is unclear, as no revenue history or outlook data is available in the input. The absence of forward-looking guidance or historical performance data limits the ability to assess future revenue potential or operational momentum.

    Risk factors for EVZ Ltd include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The company is also flagged for low dilution risk, as no dilutive instruments are currently outstanding. However, the absence of financial transparency increases overall uncertainty around the company's financial health and operational resilience.

    No recent events, such as filings, earnings calls, or regulatory updates, are available in the input data to inform the company's current strategic or operational direction.

    Key takeaways
    • EVZ Ltd operates in the Construction & Engineering industry with a market cap of $74.12 million.
    • The company has no dilution risk, as basic and diluted shares are equal.
    • Liquidity risk could not be assessed due to missing balance-sheet data.
    • No profitability or return metrics are available for comparison with industry benchmarks.
    • Revenue concentration and geographic exposure are not disclosed, limiting visibility into risk diversification.
    • No recent events or forward-looking guidance are available to assess growth potential.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2023-08-28
    FY 2023 · Full-year highlights

    Revenue A$111.2M, +64,7% YoY; Operating income +23,3% YoY.

    RevenueA$111.2M+64,7 % YoY
    Operating incomeA$1.7M+23,3 % YoY
    Net incomeA$1.4M+61,6 % YoY
    Free cash flowA$1.4M+2,5 % YoY
    EPS
    Operating cash flowA$3.8M−10,4 % YoY
    Financials
    Income statement
    RevenueA$111.2M
    Gross profitA$14.9M
    Operating incomeA$1.7M
    Net incomeA$1.4M
    Margins
    Gross margin13.4%
    Operating margin1.6%
    Net margin1.3%
    FCF margin1.2%
    Balance sheet
    Total assetsA$59.9M
    Total liabilitiesA$29.5M
    Total equityA$30.4M
    Cash & equivalents
    Long-term debtA$2.7M
    Cash flow
    Operating cash flowA$3.8M
    CapEx-A$2.3M
    Free cash flowA$1.4M
    SBC
    P&L flow · revenue → net income
    Revenue A$111.2MOperating costs A$109.5MTax A$277.9kNet income A$1.4M
    Highlights
    • Revenue A$111.2M, +64,7% YoY
    • Operating income +23,3% YoY
    • Net income +61,6% YoY
    • Free cash flow +2,5% YoY
    • Net margin 1.3%

    Valuation FY

    Market price
    A$0,00
    Market cap
    A$74.1M
    Enterprise value
    P/E
    60.0x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • EVZ Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EVZ.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2023-08-28 03:54 UTCEARNINGSAnnual results — FY 2023 Revenue AUD 111.2M · Net AUD 1.4M
    2022-08-26 06:08 UTCEARNINGSAnnual results — FY 2022 Revenue AUD 67.5M · Net AUD 0.9M
    2021-08-27 04:22 UTCEARNINGSAnnual results — FY 2021 Revenue AUD 57.9M · Net AUD 3.4M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage