EVO · ASX

Embark Early Education Limited (ASX:EVO)

AU$0.81

 0.01 (1.25%)
ASX:Live
21/11/2024 04:10:42 PM
Quality Yield Hammer Bullish HALO Yield HALO Price Momentum HALO Ords +4
Consensus Score
/10
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EVO Overview

EVO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

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$148.62M

PE

8.90

EV/EBITDA

2.8

Dividends Overview

DIV Yield

7.4%

Franking

100%

Ex Dividend Date (est.)

20-Nov-24

Market Data

52 weeks range

Low 0.53 - 0.82

Trade Value (12mth)

AU$36,878.00

1 week

0%

1 month

-0.62%

YTD

29.03%

1 year

17.65%

All time high

3.89

Key Fundamentals

EPS 3 yr Growth

-29.70%

EBITDA Margin

28.60%

Operating Cashflow

$16m

Free Cash Flow Return

11.80%

ROIC

5.50%

Interest Coverage

2.90

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

160m

HALO Sector

Discretionary

Next Company Report Date

04-Mar-25

Ex Dividend Date (est.)

20-Nov-24

Next Dividend Pay Date (est.)

09-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EVO Announcements

Latest Announcements

Date Announcements

14 November 24

Dividend Announcement

×

Dividend Announcement

14 November 24

Dividend/Distribution - EVO

×

Dividend/Distribution - EVO

04 November 24

Acquisitions Update

×

Acquisitions Update

23 October 24

Notification of cessation of securities - EVO

×

Notification of cessation of securities - EVO

22 October 24

Application for quotation of securities - EVO

×

Application for quotation of securities - EVO

22 October 24

Placement

×

Placement

14 October 24

Placement

×

Placement

14 October 24

Letter to Shareholders

×

Letter to Shareholders

14 October 24

Proposed issue of securities - EVO

×

Proposed issue of securities - EVO

11 October 24

Trading Halt

×

Trading Halt

03 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 August 24

Appendix 4D and Half Year Accounts

×

Appendix 4D and Half Year Accounts

26 August 24

Dividend/Distribution - EVO

×

Dividend/Distribution - EVO

26 August 24

Company Presentation

×

Company Presentation

26 August 24

Announcement Re Dividend Payment And Further Acquisitions

×

Announcement Re Dividend Payment And Further Acquisitions

26 August 24

Trading Update

×

Trading Update

17 July 24

Change in substantial holding from WMI

×

Change in substantial holding from WMI

04 June 24

Results of Meeting

×

Results of Meeting

04 June 24

Results of Meeting

×

Results of Meeting

03 June 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

03 June 24

Trading Update

×

Trading Update

06 May 24

Letter to Shareholders

×

Letter to Shareholders

06 May 24

Dividend/Distribution - EVO

×

Dividend/Distribution - EVO

29 April 24

Alteration to Notice of Meeting

×

Alteration to Notice of Meeting

29 April 24

Alteration to Notice of Meeting

×

Alteration to Notice of Meeting

26 April 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

EVO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.23 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.23 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.4 -5,224.4 120.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.0 16.9 8.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.5 0.0 2.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.13 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 0.04 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.0 -18.4 -19.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.02 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 150.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.2 0.0 7.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 104 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.78 0.45 0.46 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.17 0.09 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -208.9 154.0 11.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 154 160 160 Lock Lock Lock
Basic m Lock Lock Lock Lock 154 160 160 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 41 50 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.9 20.1 17.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 6 10 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.7 51.1 70.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.5 19.6 28.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 80 71 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 8 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.5 56.3 103.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.6 16.4 28.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 5 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.7 102.3 150.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 10.9 23.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -2 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -37 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.7 -5,372.2 120.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 -73.9 13.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 36 15 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -42 15 5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -56 -12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 33 12 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.9 -64.2 36.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 0.2 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 45 15 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 400 146 149 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 236 61 62 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 199 52 43 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 276 75 76 Lock Lock Lock
Equity $m Lock Lock Lock Lock 124 71 73 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 360 133 135 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 -63.2 1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.2 -25.1 5.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.6 -51.5 10.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.8 2.2 9.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.5 -0.9 5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.5 6.1 11.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.7 1.1 2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 37.9 6.4 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 160.0 72.8 59.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.4 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.4 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.8 81.5 90.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 100.6 110.5 116.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 32.0 19.9 22.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.4 10.3 4.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.4 1.7 1.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -10.3 -3.1 17.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.1 -1.1 6.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 24.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.2 -25.1 5.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.6 -51.5 10.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 108.7 -4.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.6 -56.0 -0.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.4 18.4 16.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 11.4 18.4 16.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.9 8.4 6.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2.5 10.0 9.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

20-Nov-24

DIV Yield

7.4%

Franking Level

100%

DPSg

150.00%

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

0.00%

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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EVO Shortsell

Frequently Asked Questions

The current share price of Embark Early Education Limited (EVO:ASX) is AU$0.81.
The 52-week high share price for Embark Early Education Limited (EVO:ASX) is AU$0.82.
The 52-week low share price for Embark Early Education Limited (EVO:ASX)? is AU$0.53.
The current TTM dividend payout for Embark Early Education Limited (EVO:ASX) is 7.40.
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 100.0%.
Embark Early Education Limited (EVO:ASX) is classified in the Discretionary.
The current P/E ratio for Embark Early Education Limited (EVO:ASX) is 8.90.
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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.