Australia · Delayed Price · Currency is AUD Embark Early Education Statistics
Total Valuation
ASX:EVO has a market cap or net worth of AUD 85.54 million. The enterprise value is 188.69 million.
| Market Cap | 85.54M |
| Enterprise Value | 188.69M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
ASX:EVO has 203.66 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 203.66M |
| Shares Outstanding | 203.66M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 2.54% |
| Float | 131.47M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 5.25.
| PE Ratio | 7.23 |
| Forward PE | 5.25 |
| PS Ratio | 0.82 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 23.91 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.65.
| EV / Earnings | 17.62 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.15 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 95,368 |
| Profits Per Employee | 9,735 |
| Employee Count | 1,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EVO has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.14, so ASX:EVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 18.88 |
| Average Volume (20 Days) | 286,443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:EVO had revenue of AUD 104.91 million and earned 10.71 million in profits. Earnings per share was 0.06.
| Revenue | 104.91M |
| Gross Profit | 94.98M |
| Operating Income | 23.15M |
| Pretax Income | 15.35M |
| Net Income | 10.71M |
| EBITDA | 24.00M |
| EBIT | 23.15M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 20.66 million in cash and 123.81 million in debt, with a net cash position of -103.15 million or -0.51 per share.
| Cash & Cash Equivalents | 20.66M |
| Total Debt | 123.81M |
| Net Cash | -103.15M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 106.62M |
| Book Value Per Share | 0.52 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was 25.57 million and capital expenditures -911,000, giving a free cash flow of 24.65 million.
| Operating Cash Flow | 25.57M |
| Capital Expenditures | -911,000 |
| Depreciation & Amortization | 849,000 |
| Net Borrowing | -8.33M |
| Free Cash Flow | 24.65M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 90.54%, with operating and profit margins of 22.07% and 10.21%.
| Gross Margin | 90.54% |
| Operating Margin | 22.07% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.21% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 22.07% |
| FCF Margin | 23.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.82% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 13.41% |
| Earnings Yield | 12.52% |
| FCF Yield | 28.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 15, 2020. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
ASX:EVO has an Altman Z-Score of 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |