EVZ Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Engineering & Construction
  • Company website

Company description

EVZ Limited operates in the engineering and energy services sectors in Australia and Asia. It operates through Engineering, Energy, and Water segments. The Engineering segment designs, manufactures, and installs silos, cooling towers, pipe spooling, and pressure vessels, as well as large steel and smaller bolted steel plate tanks for use in the water, petrochemical, and chemical industries; and fabricates structural steel. This segment also engages in the installation and provision of ongoing support and maintenance for its products. The Energy segment designs and installs constant load power stations, base and back-up power generation equipment, communications equipment, marine installations, and sustainable/clean energy solutions, as well as offers mobile generation capabilities. It engages in the service, maintenance, and hiring of various generators and associated equipment. The Water segment is involved in the design and installation of syphonic roof drainage systems to various buildings, such as airports, shopping centers, and sporting venues; supply and installation of metal panel tanks and prefabricated hydraulic systems. The company also provides design, construction, 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 Docklands, Australia.

Financial highlights

Market Capitalization$17.5583 million
P/E Ratio12.5
P/E Growth Ratio0
Book Value0.252
Dividend Per Share0
Earnings Per Share0.01
EBITDA2,018.608
Profit Margin0.013
Operating Margin TTM0.0145
Return on Assets TTM0.0174
Return on Equity TTM0.0486
Revenue TTM111,200.392

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 266 266 1,421
1990-06-30 3,371 3,371 219
1991-06-30 156 156 2
1992-06-30 245 245 74
1993-06-30 276 276 88
1994-06-30 350 350 99
1995-06-30 497 497 121
1996-06-30 356.393 356.393 123.777
1997-06-30 632 632 139.829
1998-06-30
1999-06-30
2000-06-30 784
2001-06-30 936.908 180.042 756.866 895.946
2002-06-30 1,714.018 1,005.126 708.892 1,957.814
2003-06-30 1,466.466 925.031 541.435 1,519.855
2004-06-30 4,388.158 2,702.171 1,685.987 3,484.375
2005-06-30 7,384.504 5,192.922 2,191.582 3,002.809
2006-06-30 13,812.715 9,601.702 4,211.013 2,715.192
2007-06-30 48,203.821 36,218.761 11,985.06 6,758.609
2008-06-30 87,680.541 66,992.194 20,688.347 13,854.007
2009-06-30 79,992.728 62,944.886 17,047.842 12,727.158
2010-06-30 77,045.804 63,737.531 13,308.273 13,081.638
2011-06-30 79,664.96 66,021.219 13,643.741 13,624.174
2012-06-30 62,561.655 50,443.54 12,118.115 13,185.871
2013-06-30 57,202.336 45,067.324 12,135.012 11,001.352
2014-06-30 64,433.155 53,051.154 11,382.001 13,681.853
2015-06-30 70,311.742 62,854.962 7,456.78 13,096.696
2016-06-30 63,986.789 53,223.235 10,763.554 12,693.362
2017-06-30 51,902.016 41,949.86 9,952.156 11,397.124
2018-06-30 64,928.395 51,793.049 13,135.346 10,798.145
2019-06-30 78,042.293 65,643.997 12,398.296 11,078
2020-06-30 66,224.71 59,347.32 6,877.39 12,264.562
2021-06-30 57,852.133 47,308.312 10,543.821 11,736.161
2022-06-30 67,506.919 55,086.994 12,419.925 12,810.737
2023-06-30 111,200.389 96,332.056 14,868.333 15,393.38

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 48 7,453 2,966 11,892
1990-06-30 838 7,071 72 12,268
1991-06-30 18 4,936 112 12,268
1992-06-30 106 2,521 321 2,604
1993-06-30 48 2,104 722 2,604
1994-06-30 387 2,611 838 4,810
1995-06-30 65 2,795 1,445 5,010
1996-06-30 451.064 3,262.957 1,678.163 6,610.225
1997-06-30 285.578 3,074.257 1,190.491 7,747.725
1998-06-30 364.088 3,245.127 1,730.338 8,369.868
1999-06-30 123.245 2,881.447 1,863.019 10,412.37
2000-06-30 380 3,520.171 1,844.419 66 123 12,068
2001-06-30 161.174 3,028.467 2,249.509 23.5 67 12,983.796
2002-06-30 361.433 3,586.318 2,173.699 8.5 1,061 14,687.656
2003-06-30 1,059.531 4,028.813 2,044.217 1,190.526 163 16,085.084
2004-06-30 328.603 7,248.128 4,278.601 1,133.091 118 20,011.619
2005-06-30 283.968 6,486.682 4,057.841 243.374 991 21,380.498
2006-06-30 1,728.4 14,406.843 7,347.379 2,018.951 2,102 24,279.368
2007-06-30 8,275.124 46,612.549 24,470.57 304.938 6,033 33,430.541
2008-06-30 3,138.98 63,604.366 26,491.023 99.283 12,691 46,023.159
2009-06-30 6,095.348 65,902.982 27,761.503 2,175.4 11,668 46,023.159
2010-06-30 4,442.384 62,444.926 24,559.924 12,246.718 223 46,023.159
2011-06-30 4,210.546 61,501.597 23,599.905 6,947.95 3,710 46,023.159
2012-06-30 4,303.53 47,741.811 23,994.44 4,439.843 9,608 46,023.159
2013-06-30 2,607.853 49,214.443 24,337.859 11,758.306 176 46,055.159
2014-06-30 2,047.109 46,029.091 27,428.989 3,666.849 7,456 46,055.159
2015-06-30 1,013.866 40,131.427 31,867.768 13,454.208 241 46,088.909
2016-06-30 1,561.574 37,131.089 31,346.111 13,317.789 122.958 46,088.909
2017-06-30 1,551.97 34,684.111 21,116.086 1,085.286 6,000 50,434.876
2018-06-30 1,706.883 40,957.831 22,006.632 511.529 6,000 53,272.129
2019-06-30 2,772.182 46,131.642 22,143.708 3,372.272 284.397 56,457.18
2020-06-30 5,869.679 44,465.694 23,260.471 5,036.351 56,457.18
2021-06-30 3,959.861 41,774.233 17,327.38 2,126.981 300 56,457.18
2022-06-30 8,933.485 56,422.056 27,354.763 1,247.494 0 60,009.326
2023-06-30 9,268.155 59,938.792 29,494.777 1,182.668 60,099.766

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30
1990-06-30 2,373 838
1991-06-30 -360 -820 838 18
1992-06-30 -549 88 18 106
1993-06-30 -665 -58 106 48
1994-06-30 -926 339 48 387
1995-06-30 -616 -322 387 65
1996-06-30 -565.322 385.708 65.356 451.064
1997-06-30 -820.173 -120.486 406.064 285.578
1998-06-30 78.51 285.578 364.088
1999-06-30 -1,101.361 -240.843 364.088 123.245
2000-06-30 -998 257 123 380
2001-06-30 -1,812.92 -887.572 -218.794 379.968 161.174
2002-06-30 -1,070.199 -781.759 200.259 161.174 361.433
2003-06-30 -825.451 698.098 361.433 1,059.531
2004-06-30 -2,956.58 -820.188 -730.928 1,059.531 328.603
2005-06-30 -1,900.116 -1,302.673 -44.635 328.603 283.968
2006-06-30 1,548.91 224.988 1,444.432 283.968 1,728.4
2007-06-30 5,959.653 7,160.563 6,546.724 1,728.4 8,275.124
2008-06-30 5,004.76 638.914 -5,163.928 8,275.124 3,111.196 2,310.916
2009-06-30 2,019.305 3,576.633 2,663.387 3,111.196 5,774.583 519.849
2010-06-30 259.498 1,566.107 -1,965.081 5,774.583 3,809.502 1,039.698
2011-06-30 207.4 2,664.566 -357.635 3,809.502 3,451.867
2012-06-30 -14,077.481 -1,150.165 -1,972.672 3,451.867 1,479.195
2013-06-30 889.768 240.24 -1,286.437 1,479.195 192.758
2014-06-30 -6,211.495 481.352 -720.337 192.758 -527.579
2015-06-30 -10,426.791 -2,594.491 -3,536.351 -527.579 -4,063.93
2016-06-30 -2,438.195 1,117.264 5,625.504 -4,063.93 1,561.574 0
2017-06-30 3,609.689 -5,041.476 -9.604 1,561.574 1,551.97 0
2018-06-30 2,341.98 -1,413.185 154.913 1,551.97 1,706.883
2019-06-30 1,624.975 2,464.81 1,065.299 1,706.883 2,772.182
2020-06-30 -2,751.44 3,873.412 3,097.497 2,772.182 5,869.679
2021-06-30 3,403.148 1,948.493 -1,909.818 5,869.679 3,959.861
2022-06-30 894.68 2,643.913 4,973.624 3,959.861 8,933.485
2023-06-30 1,446.276 4,078.93 334.67 8,933.485 9,268.155