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XASXEVO
Market cap87mUSD
Dec 20, Last price  
0.77AUD
1D
0.66%
1Q
0.00%
Jan 2017
-20.31%
IPO
-22.73%
Name

Embark Education Group Ltd

Chart & Performance

D1W1MN
XASX:EVO chart
P/E
18.75
P/S
8.13
EPS
0.05
Div Yield, %
4.55%
Shrs. gr., 5y
13.17%
Rev. gr., 5y
-16.16%
Revenues
19m
-3.65%
0137,379,000151,439,000158,953,00046,079,00054,408,000136,851,96651,754,00019,807,00019,084,000
Net income
8m
P
015,642,00015,873,000-4,213,000-101,554,000-13,300,00010,093,331741,000-2,586,0008,275,000
CFO
0k
-100.00%
3,038,4000007,563,000034,377,32538,890,00011,068,0000
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.
URL
https://www.evolveeducation.co.nz/
IPO date
Dec 05, 2014
Employees
1,942
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
19,084
-3.65%
19,807
-61.73%
51,754
-4.88%
Cost of revenue
41,033
45,631
118,466
Unusual Expense (Income)
NOPBT
(21,949)
(25,824)
(66,712)
NOPBT Margin
Operating Taxes
2,736
716
731
Tax Rate
NOPAT
(24,685)
(26,540)
(67,443)
Net income
8,275
-419.99%
(2,586)
-448.99%
741
-105.57%
Dividends
(6,387)
(6,319)
Dividend yield
6.46%
7.33%
Proceeds from repurchase of equity
22,038
BB yield
-16.64%
Debt
Debt current
6,278
6,548
7,702
Long-term debt
140,168
147,054
473,170
Deferred revenue
Other long-term liabilities
299
Net debt
117,147
127,150
428,192
Cash flow
Cash from operating activities
11,068
38,890
CAPEX
(454)
(3,971)
(3,270)
Cash from investing activities
5,576
17,803
(42,112)
Cash from financing activities
(12,656)
(68,629)
(6,448)
FCF
(18,971)
96,518
(74,108)
Balance
Cash
26,839
17,299
47,579
Long term investments
2,460
9,153
5,101
Excess cash
28,345
25,462
50,092
Stockholders' equity
78,315
81,727
131,884
Invested Capital
123,492
133,066
340,336
ROIC
ROCE
EV
Common stock shares outstanding
159,549
159,549
154,038
Price
0.62
14.81%
0.54
-37.21%
0.86
49.31%
Market cap
98,921
14.81%
86,157
-34.96%
132,472
99.11%
EV
216,068
213,307
560,664
EBITDA
(21,949)
(12,170)
(64,143)
EV/EBITDA
Interest
1,000
2,854
3,029
Interest/NOPBT