XASX
EVO
Market cap79mUSD
Apr 10, Last price
0.71AUD
1D
0.00%
1Q
-9.03%
Jan 2017
-26.56%
IPO
-28.79%
Name
Embark Education Group Ltd
Chart & Performance
P/E
17.02
P/S
7.38
EPS
0.05
Div Yield, %
6.38%
Shrs. gr., 5y
13.17%
Rev. gr., 5y
-16.16%
Revenues
19m
-3.65%
Net income
8m
P
CFO
0k
-100.00%
Dividend
Aug 30, 20240.015 AUD/sh
Profile
Embark Education Limited provides early childhood education (ECE) services in New Zealand and Australia. The company operates and manages ECE centers. It operates 109 ECE centers in New Zealand and 23 ECE centers in Australia under the Lollipops, Active Explorers, Learning Adventures, Little Earth Montessori, Little Lights, Little Wonders, and Pascals brand names. The company was formerly known as Evolve Education Group Limited and changed its name to Embark Education Limited in October 2022. Embark Education Limited was incorporated in 2014 and is based in Auckland, New Zealand.
IPO date
Dec 05, 2014
Employees
1,942
Domiciled in
NZ
Incorporated in
NZ
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 19,084 -3.65% | 19,807 -61.73% | |||||||
Cost of revenue | 41,033 | 45,631 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (21,949) | (25,824) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,736 | 716 | |||||||
Tax Rate | |||||||||
NOPAT | (24,685) | (26,540) | |||||||
Net income | 8,275 -419.99% | (2,586) -448.99% | |||||||
Dividends | (6,387) | (6,319) | |||||||
Dividend yield | 6.46% | 7.33% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 6,278 | 6,548 | |||||||
Long-term debt | 140,168 | 147,054 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 299 | ||||||||
Net debt | 117,147 | 127,150 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 11,068 | ||||||||
CAPEX | (454) | (3,971) | |||||||
Cash from investing activities | 5,576 | 17,803 | |||||||
Cash from financing activities | (12,656) | (68,629) | |||||||
FCF | (18,971) | 96,518 | |||||||
| Balance | |||||||||
Cash | 26,839 | 17,299 | |||||||
Long term investments | 2,460 | 9,153 | |||||||
Excess cash | 28,345 | 25,462 | |||||||
Stockholders' equity | 78,315 | 81,727 | |||||||
Invested Capital | 123,492 | 133,066 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 159,549 | 159,549 | |||||||
Price | 0.62 14.81% | 0.54 -37.21% | |||||||
Market cap | 98,921 14.81% | 86,157 -34.96% | |||||||
EV | 216,068 | 213,307 | |||||||
EBITDA | (21,949) | (12,170) | |||||||
EV/EBITDA | |||||||||
Interest | 1,000 | 2,854 | |||||||
Interest/NOPBT | |||||||||