EVT · ASX

EVT Limited (ASX:EVT)

AU$11.17

 -0.38 (-3.29%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike HALO Small HALO Ords GROWTH AUS Fakey Shakey - Short +2
Consensus Score
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EVT Overview

EVT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About EVT

Website

EVT Limited

Telephone

61.2.9373.6600

Address

478 George Street Sydney, New South Wales (NSW) 2000

Description

EVT Ltd. operates as a holding company, which engages in the provision of entertainment, hospitality, and tourism services. It operates through the following segments: Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Information. The Entertainment segment includes cinema exhibition operations in Australia and New Zealand, technology equipment supplies and servicing, and the State Theatre. The Entertainment Germany segment refers to the cinema exhibition operations in Germany. The Hotels and Resorts segment is involved in ownership, operation and management of hotels in Australia and New Zealand. The Thredbo Alpine Resort segment pertains to all the operations of the resort, including property development activities. The Property and Other Investments segment is associated with property rental, investment properties and investments designated as at FVOCI. The company was founded in 1910, and is headquartered in Sydney, Australia.

EVT Price Chart

Key Stats

Market Cap

AU$1.91B

PE

60.60

EV/EBITDA

11.3

Dividends Overview

DIV Yield

1.3%

Franking

100%

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 9.51 - 12.87

Trade Value (12mth)

AU$418,164.00

1 week

0.43%

1 month

3.03%

YTD

-5.48%

1 year

-7.45%

All time high

17.08

Key Fundamentals

EPS 3 yr Growth

-110.00%

EBITDA Margin

23.10%

Operating Cashflow

$214m

Free Cash Flow Return

9.70%

ROIC

0.20%

Interest Coverage

5.20

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

162m

HALO Sector

Discretionary

Next Company Report Date

18-Aug-25

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

1.67

EVT Announcements

Latest Announcements

Date Announcements

19 November 24

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

18 October 24

AGM addresses - EVT prioritises Hotels segment for growth

×

AGM addresses - EVT prioritises Hotels segment for growth

18 October 24

Results of Meeting

×

Results of Meeting

30 September 24

Notification of cessation of securities - EVT

×

Notification of cessation of securities - EVT

26 September 24

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

16 September 24

Annual Report to shareholders

×

Annual Report to shareholders

16 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

09 September 24

Notification of cessation of securities - EVT

×

Notification of cessation of securities - EVT

09 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 August 24

Preliminary Final Report

×

Preliminary Final Report

26 August 24

Dividend/Distribution - EVT

×

Dividend/Distribution - EVT

26 August 24

Year End Results Announcement

×

Year End Results Announcement

26 August 24

Year End Results Presentation

×

Year End Results Presentation

26 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 August 24

Application for quotation of securities - EVT

×

Application for quotation of securities - EVT

12 August 24

Upcoming key dates

×

Upcoming key dates

29 July 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

13 June 24

Notification of cessation of securities - EVT

×

Notification of cessation of securities - EVT

23 May 24

Details of Share Registry address

×

Details of Share Registry address

22 March 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

21 March 24

Board renewal at EVT

×

Board renewal at EVT

19 March 24

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

04 March 24

Notification regarding unquoted securities - EVT

×

Notification regarding unquoted securities - EVT

EVT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.33 0.66 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.33 0.65 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 211.0 99.7 -95.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 238.9 29.4 60.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.5 8.1 11.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.19 1.46 1.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.10 -0.00 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.1 22.9 -19.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.4 -0.0 3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.34 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 2.6 1.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 51 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.71 6.26 5.94 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.98 5.59 5.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 12.4 -5.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 162 163 163 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 161 162 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 856 1,170 1,215 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.6 36.7 3.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 227 263 277 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 196 370 364 Lock Lock Lock
     Growth % Lock Lock Lock Lock 618.6 89.0 -1.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.9 31.7 30.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 68 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 155 294 281 Lock Lock Lock
     Growth % Lock Lock Lock Lock 187.4 89.9 -4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.1 25.2 23.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 186 185 191 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -31 110 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.4 457.0 -18.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.6 9.4 7.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 54 156 45 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 50 40 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 53 107 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 211.0 99.8 -95.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.2 9.1 0.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 276 231 214 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 99 204 90 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -133 -91 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -212 -77 -224 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 178 41 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.4 -76.7 208.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 126 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 175 207 106 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,905 3,014 2,914 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,203 1,251 1,193 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,156 1,191 1,218 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,984 2,004 1,950 Lock Lock Lock
Equity $m Lock Lock Lock Lock 921 1,010 964 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,124 2,261 2,157 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.8 6.5 -4.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.8 3.5 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.8 10.5 0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.3 4.7 3.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.5 4.9 0.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.8 10.5 9.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 3.8 6.8 5.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.5 4.0 4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 125.6 118.0 126.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.7 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.7 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.1 67.7 47.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 60.7 54.3 54.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.0 18.5 19.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 37.8 37.8 35.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.4 3.2 3.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.3 13.4 3.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.8 5.2 1.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.9 31.7 88.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.8 3.5 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 3.0 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.8 10.5 0.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 48.5 -1,044.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.8 5.1 -5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 9.7 9.7 10.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 36.5 19.7 18.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 46.1 29.4 29.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 27.8 20.7 16.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 18.3 8.7 13.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

1.3%

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

1.67%

Value ($M)

31

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

N/A

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EVT Shortsell

Frequently Asked Questions

The current share price of EVT Limited (EVT:ASX) is AU$11.17.
The 52-week high share price for EVT Limited (EVT:ASX) is AU$12.87.
The 52-week low share price for EVT Limited (EVT:ASX)? is AU$9.51.
The current TTM dividend payout for EVT Limited (EVT:ASX) is 1.30.
The last dividend payment of EVT Limited (EVT:ASX) is AU$0.20.
EVT Limited (EVT:ASX) has a franking level of 100.0%.
EVT Limited (EVT:ASX) is classified in the Discretionary.
The current P/E ratio for EVT Limited (EVT:ASX) is 60.60.
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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.