XASXEVT
Market cap1.15bUSD
Dec 23, Last price
11.36AUD
1D
0.00%
1Q
10.72%
Jan 2017
-17.50%
Name
EVT Ltd
Chart & Performance
Profile
EVT Limited operates as an entertainment, hospitality, and leisure company in Australia, New Zealand, and Germany. The company operates through Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in film exhibition operations under the Event Cinemas, Moonlight Cinemas, Greater Union and Birch, and Carroll & Coyle cinemas brands; and the operation of Cinebuzz Rewards, a movie loyalty program, as well as State Theatre, a 2,000-seat theatre located in Sydney. The company also supplies cinema technology solutions to digital and electronic cinema, and film projection industries; owns, operates, and manages hotels and resorts under the Rydges, QT, Atura, and Thredbo Alpine brand names; and operates Priority Guest Rewards, a hotel and resort rewards program. In addition, it invests in and develops properties; and invests in shares of unlisted companies. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. EVT Limited was founded in 1910 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,214,880 3.83% | 1,170,025 36.68% | 856,055 49.62% | |||||||
Cost of revenue | 1,412,346 | 1,319,404 | 1,069,729 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (197,466) | (149,379) | (213,674) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 39,719 | 49,543 | 498 | |||||||
Tax Rate | ||||||||||
NOPAT | (237,185) | (198,922) | (214,172) | |||||||
Net income | 4,816 -95.48% | 106,529 99.78% | 53,322 -211.00% | |||||||
Dividends | (55,056) | (41,945) | ||||||||
Dividend yield | 2.90% | 2.20% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 131,763 | 147,030 | 128,448 | |||||||
Long-term debt | 2,105,499 | 2,049,325 | 1,202,960 | |||||||
Deferred revenue | 15,562 | 9,474 | 7,819 | |||||||
Other long-term liabilities | 329,931 | 318,212 | 851,966 | |||||||
Net debt | 2,111,232 | 1,966,116 | 1,133,248 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 214,334 | 230,849 | 275,885 | |||||||
CAPEX | (89,710) | (203,688) | (99,487) | |||||||
Cash from investing activities | (94,646) | (132,824) | (6,373) | |||||||
Cash from financing activities | (228,525) | (77,210) | (212,129) | |||||||
FCF | (204,332) | (364,134) | (129,236) | |||||||
Balance | ||||||||||
Cash | 106,418 | 207,000 | 175,158 | |||||||
Long term investments | 19,612 | 23,239 | 23,002 | |||||||
Excess cash | 65,286 | 171,738 | 155,357 | |||||||
Stockholders' equity | 964,145 | 1,009,828 | 920,771 | |||||||
Invested Capital | 2,568,670 | 2,271,048 | 2,111,757 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 163,435 | 162,718 | 162,217 | |||||||
Price | 11.62 -1.02% | 11.74 -10.04% | 13.05 3.24% | |||||||
Market cap | 1,899,112 -0.59% | 1,910,313 -9.76% | 2,116,932 3.90% | |||||||
EV | 4,010,344 | 3,876,429 | 3,250,180 | |||||||
EBITDA | (6,335) | 35,215 | (27,915) | |||||||
EV/EBITDA | 110.08 | |||||||||
Interest | 53,569 | 43,487 | 41,185 | |||||||
Interest/NOPBT |