Australia
· Delayed Price · Currency is AUD Embark Early Education Statistics
Total Valuation
ASX:EVO has a market cap or net worth of AUD 135.78 million. The enterprise value is 237.71 million.
| Market Cap | 135.78M |
| Enterprise Value | 237.71M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
ASX:EVO has 183.48 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 183.48M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | +94.99% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 9.11% |
| Float | 131.37M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 8.22.
| PE Ratio | 15.03 |
| Forward PE | 8.22 |
| PS Ratio | 1.66 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 14.85.
| EV / Earnings | 26.31 |
| EV / Sales | 2.91 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 12.87 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 68,009 |
| Profits Per Employee | 7,530 |
| Employee Count | 1,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 1.25, so ASX:EVO's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 133,793 |
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 81.61 million and earned 9.04 million in profits. Earnings per share was 0.05.
| Revenue | 81.61M |
| Gross Profit | 74.94M |
| Operating Income | 18.47M |
| Pretax Income | 12.61M |
| Net Income | 9.04M |
| EBITDA | 18.99M |
| EBIT | 18.47M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 13.35 million in cash and 115.29 million in debt, giving a net cash position of -101.94 million or -0.56 per share.
| Cash & Cash Equivalents | 13.35M |
| Total Debt | 115.29M |
| Net Cash | -101.94M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 95.57M |
| Book Value Per Share | 0.52 |
| Working Capital | -7.95M |
Cash Flow
In the last 12 months, operating cash flow was 16.92 million and capital expenditures -916,000, giving a free cash flow of 16.01 million.
| Operating Cash Flow | 16.92M |
| Capital Expenditures | -916,000 |
| Free Cash Flow | 16.01M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 91.82%, with operating and profit margins of 22.63% and 11.07%.
| Gross Margin | 91.82% |
| Operating Margin | 22.63% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.07% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 22.63% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.95% |
| Buyback Yield | -15.00% |
| Shareholder Yield | -8.15% |
| Earnings Yield | 6.66% |
| FCF Yield | 11.79% |
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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | n/a |