Australia · Delayed Price · Currency is AUD Embark Early Education Statistics
Total Valuation
ASX:EVO has a market cap or net worth of AUD 111.92 million. The enterprise value is 215.07 million.
| Market Cap | 111.92M |
| Enterprise Value | 215.07M |
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 203.48 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 203.48M |
| Shares Outstanding | 203.48M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -24.37% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 2.50% |
| Float | 157.47M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 6.88.
| PE Ratio | 9.47 |
| Forward PE | 6.88 |
| PS Ratio | 1.07 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 31.28 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 8.72.
| EV / Earnings | 20.08 |
| EV / Sales | 2.05 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.18 |
| EV / FCF | 8.72 |
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 | 1.10 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 87,421 |
| Profits Per Employee | 8,924 |
| Employee Count | 1,200 |
| 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 -30.16% in the last 52 weeks. The beta is 0.17, so ASX:EVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 292,508 |
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 | 26.29M |
| Pretax Income | 15.35M |
| Net Income | 10.71M |
| EBITDA | 31.79M |
| EBIT | 26.29M |
| 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 | 0.58 |
| 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 |
| Free Cash Flow | 24.65M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 90.54%, with operating and profit margins of 25.06% and 10.21%.
| Gross Margin | 90.54% |
| Operating Margin | 25.06% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.21% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 25.06% |
| FCF Margin | 23.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.82% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 9.57% |
| FCF Yield | 22.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |