Evolve Education Group Ltd (EVO) Stock Statistics & Valuation Metrics

Evolve Education Group Ltd has a market cap or net worth of AUD 79.43M. The enterprise value is AUD 197.39M.

Market Cap

AUD 79.43M

Enterprise Value

AUD 197.39M

Evolve Education Group Ltd has 203,661,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

203,661,290

Owned by Insiders

―

Owned by Institutions

<0.01%

Evolve Education Group Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.50%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

99.37K

Profits Per Employee

10.19K

Employee Count

1,100

Asset Turnover

0.45

Inventory Turnover

0.00

The current PE Ratio of Evolve Education Group Ltd is -11.02. Evolve Education Group Ltd’s PEG ratio is 0.07.

PE Ratio

-11.02

PS Ratio

0.59

PB Ratio

1.11

Price to FCF

2.58

Price to Operating Cash Flow

2.47

PEG Ratio

0.07

In the last 12 months, Evolve Education Group Ltd had revenue of 109.31M and earned 11.20M in profits. Earnings per share was 0.06.

Revenue

109.31M

Gross Profit

27.46M

Operating Income

24.59M

Pretax Income

16.06M

Net Income

11.20M

EBITDA

29.53M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 39.38M and capital expenditures -1.63M, giving a free cash flow of 37.75M billion.

Operating Cash Flow

39.38M

Free Cash Flow

37.75M

Free Cash Flow per Share

0.19

Evolve Education Group Ltd pays an annual dividend of AUD 0.02, resulting in a dividend yield of 15.38%

Dividend Per Share

AUD 0.02

Dividend Yield

15.38%

Payout Ratio

N/A

Free Cash Flow Yield

38.64%

Earnings Yield

-10.16%

Beta

0.25

52-Week Price Change

-40.46%

50-Day Moving Average

0.40

200-Day Moving Average

0.41

Relative Strength Index (RSI)

53.43

Average Volume (3m)

386.29K

Evolve Education Group Ltd upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

May 25, 2026

Evolve Education Group Ltd as a current ratio of 0.95, with Debt / Equity ratio of 134.52%

Current Ratio

0.95

Quick Ratio

0.95

Debt to Market Cap

0.06

Net Debt to EBITDA

4.16

Interest Coverage Ratio

2.10

In the past 12 months, Evolve Education Group Ltd has paid 4.85M in taxes.

Income Tax

4.85M

Effective Tax Rate

0.30

Evolve Education Group Ltd EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 5.71.

EV to Sales

1.31

EV to EBITDA

4.87

EV to Free Cash Flow

5.71

EV to Operating Cash Flow

5.48

Evolve Education Group Ltd has AUD 6.29M in cash and marketable securities with AUD 124.28M in debt, giving a net cash position of -AUD 117.99M billion.

Cash & Marketable Securities

AUD 6.29M

Total Debt

AUD 124.28M

Net Cash

-AUD 117.99M

Net Cash Per Share

-AUD 0.58

Tangible Book Value Per Share

-AUD 0.06

Gross margin is 49.88%, with operating margin of 24.45%, and net profit margin of -6.02%.

Gross Margin

49.88%

Operating Margin

24.45%

Pretax Margin

-2.71%

Net Profit Margin

-6.02%

EBITDA Margin

26.86%

EBIT Margin

21.47%

The average price target for Evolve Education Group Ltd is AUD 0.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.63

Price Target Upside

61.54% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

5.99%

EPS Growth Forecast

-145.93%

Smart Score

5

AI Score

60