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EVO · ASX

Embark Early Education Limited (ASX:EVO)

AU$0.62

 0.0 (0.0%)
ASX:Live
01/12/2023 01:51:32 PM
Quality Yield HALO Yield HALO Ords HALO MQV HALO Momentum +10
Consensus Score
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EVO Overview

EVO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About EVO

Website

Embark Early Education Limited

Telephone

N/A

Address

Suite 102, Level 1 120-122 Siganto Drive M1 Connect Business Hub Helensvale, Queensland (QLD) 4212

Description

Embark Early Education Ltd. engages in the provision of early childhood education (ECE) services. It operates through the following segments: New Zealand ECE Centres, Australia ECE Centres, and Support and Corporate Functions. The company was founded on May 20, 2014 and is headquartered in Helensvale, Australia.

EVO Price Chart

Key Stats

Market Cap

AU$100.52M

PE

16.90

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.48 - 0.78

Trade Value (12mth)

AU$22,176.00

1 week

-5.34%

1 month

-7.46%

YTD

16.98%

1 year

16.98%

All time high

3.89286

Key Fundamentals

EPS 3 yr Growth

-99.700%

EBITDA Margin

19.50%

Operating Cashflow

$16m

Free Cash Flow Return

6.40%

ROIC

-0.90%

Interest Coverage

1.20

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

160m

HALO Sector

Discretionary

Next Company Report Date

27-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.07

EVO Announcements

Latest Announcements

Date Announcements

31 March 21

Evolve (EVO) Annual Report for period ended 31 December 2020

×

Evolve (EVO) Annual Report for period ended 31 December 2020

31 August 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 August 23

Company Presentation - 2023 Interim Results

×

Company Presentation - 2023 Interim Results

31 August 23

Trading Update

×

Trading Update

30 October 23

Dividend/Distribution - EVO

×

Dividend/Distribution - EVO

30 October 23

Dividend and Market Update 30 October 2023

×

Dividend and Market Update 30 October 2023

30 March 22

Annual Report to shareholders

×

Annual Report to shareholders

30 August 22

Letter to Shareholders

×

Letter to Shareholders

30 August 22

Notice of Special Meeting

×

Notice of Special Meeting

30 August 22

Transaction Summary (for Special Meeting)

×

Transaction Summary (for Special Meeting)

30 August 22

Chair's Letter (for Special Meeting)

×

Chair's Letter (for Special Meeting)

30 August 22

Proxy Voting Form (for Special Meeting)

×

Proxy Voting Form (for Special Meeting)

29 March 23

Annual Report for year ended 31 December 2022

×

Annual Report for year ended 31 December 2022

29 June 21

Annual Meeting

×

Annual Meeting

29 June 21

Annual Meeting

×

Annual Meeting

29 June 21

EVO Annual Meeting results

×

EVO Annual Meeting results

29 August 22

Half Year Accounts

×

Half Year Accounts

29 August 22

Half Year Accounts

×

Half Year Accounts

29 August 22

Half Year Accounts

×

Half Year Accounts

29 August 22

Half Year Accounts

×

Half Year Accounts

28 May 21

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 May 21

Annual General Meeting Proxy Form

×

Annual General Meeting Proxy Form

28 February 22

EVO announces results for year ending 31 December 2021

×

EVO announces results for year ending 31 December 2021

28 February 22

EVO announces results for year ending 31 December 2021

×

EVO announces results for year ending 31 December 2021

28 February 22

EVO announces results for year ending 31 December 2021

×

EVO announces results for year ending 31 December 2021

28 February 22

EVO announces results for year ending 31 December 2021

×

EVO announces results for year ending 31 December 2021

27 June 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

27 June 22

Slides presented at Annual Meeting

×

Slides presented at Annual Meeting

EVO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.9 -93.4 -266.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.4 26.0 16.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.9 10.5 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.20 0.16 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.16 0.21 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.9 -20.0 -16.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.0 27.9 8.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 1.2 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.73 0.78 0.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.05 -0.17 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.2 -208.9 157.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 140 154 160 Lock Lock Lock
Basic m Lock Lock Lock Lock 140 154 160 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 129 41 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.2 -67.9 31.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 4 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 17 6 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.6 -61.7 62.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.0 15.5 19.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 84 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 5 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 131.4 -78.5 102.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.9 12.6 19.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 14 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 3 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.4 -74.7 176.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.2 6.5 13.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 13 -4 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 10 1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.9 -92.7 -272.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.4 1.7 -2.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 24 36 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -42 16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 -3 -60 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 22 33 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,863.9 50.9 -61.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.8 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 55 45 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 349 400 156 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 221 236 66 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 173 199 55 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 247 276 80 Lock Lock Lock
Equity $m Lock Lock Lock Lock 102 124 76 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 323 360 142 Lock Lock Lock
     Growth % Lock Lock Lock Lock 336.3 11.7 -60.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.7 0.2 -0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.3 0.6 -1.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 0.7 2.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A -1.4 -0.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 10.0 6.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 1.5 0.7 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.1 37.9 5.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 169.1 160.0 72.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 1.3 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 1.3 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.9 93.8 81.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 89.5 100.6 111.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 26.1 25.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.2 3.4 10.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.3 2.4 1.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.1 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.1 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.1 -10.3 -3.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.7 -1.1 -1.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.9 49.7 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.7 0.2 -0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.4 3.2 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.3 0.6 -1.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.3 0.6 -1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 14.0 14.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 14.0 14.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 10.3 7.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 3.7 6.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.07%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Embark Early Education Limited (EVO:ASX) is AU$0.62.
The 52-week high share price for Embark Early Education Limited (EVO:ASX) is AU$0.78.
The 52-week low share price for Embark Early Education Limited (EVO:ASX)? is AU$0.48.
The current TTM dividend payout for Embark Early Education Limited (EVO:ASX) is 0.00.
The last dividend payment of Embark Early Education Limited (EVO:ASX) is AU$0.02.
Embark Early Education Limited (EVO:ASX) has a franking level of 100%.
Embark Early Education Limited (EVO:ASX) is classified in the Discretionary.
The current P/E ratio for Embark Early Education Limited (EVO:ASX) is 16.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.