Australia · Delayed Price · Currency is AUD Embark Early Education Statistics
Total Valuation
ASX:EVO has a market cap or net worth of AUD 122.09 million. The enterprise value is 233.00 million.
| Market Cap | 122.09M |
| Enterprise Value | 233.00M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
ASX:EVO has 203.48 million shares outstanding. The number of shares has increased by 22.56% in one year.
| Current Share Class | 203.48M |
| Shares Outstanding | 203.48M |
| Shares Change (YoY) | +22.56% |
| Shares Change (QoQ) | -24.37% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 1.64% |
| Float | 173.28M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 9.09.
| PE Ratio | 11.08 |
| Forward PE | 9.09 |
| PS Ratio | 1.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 13.68.
| EV / Earnings | 22.01 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.58 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 7.21 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 80,490 |
| Profits Per Employee | 8,820 |
| Employee Count | 1,200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EVO has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -21.43% 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 | -21.43% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 261,682 |
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 96.59 million and earned 10.58 million in profits. Earnings per share was 0.05.
| Revenue | 96.59M |
| Gross Profit | 88.08M |
| Operating Income | 22.03M |
| Pretax Income | 14.49M |
| Net Income | 10.58M |
| EBITDA | 21.32M |
| EBIT | 22.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.94 million in cash and 122.85 million in debt, with a net cash position of -110.91 million or -0.55 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 122.85M |
| Net Cash | -110.91M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 94.10M |
| Book Value Per Share | 0.51 |
| Working Capital | -10.30M |
Cash Flow
In the last 12 months, operating cash flow was 18.00 million and capital expenditures -968,000, giving a free cash flow of 17.03 million.
| Operating Cash Flow | 18.00M |
| Capital Expenditures | -968,000 |
| Free Cash Flow | 17.03M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 91.20%, with operating and profit margins of 22.81% and 10.96%.
| Gross Margin | 91.20% |
| Operating Margin | 22.81% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.96% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 22.81% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.67% |
| Buyback Yield | -22.56% |
| Shareholder Yield | -12.88% |
| Earnings Yield | 8.67% |
| FCF Yield | 13.95% |
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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |