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Total Valuation
Evolve Education Group Ltd has a market cap or net worth of AU$84.52M. The enterprise value is AU$197.39.
Market CapAU$84.52M
Enterprise ValueAU$197.39
Share Statistics
Evolve Education Group Ltd has 203,661,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,661,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee99.37K
Profits Per Employee10.19K
Employee Count1,100
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evolve Education Group Ltd is ―. Evolve Education Group Ltd’s PEG ratio is 1.01.
PE Ratio―
PS Ratio1.22
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.18
Price to Operating Cash Flow2.70
PEG Ratio1.01
Income Statement
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.
Revenue109.31M
Gross Profit27.46M
Operating Income24.59M
Pretax Income16.06M
Net Income11.20M
EBITDA29.53M
Earnings Per Share (EPS)0.06
Cash Flow
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 Flow39.38M
Free Cash Flow37.75M
Free Cash Flow per Share0.19
Dividends & Yields
Evolve Education Group Ltd pays an annual dividend of AU$0.015, resulting in a dividend yield of 14.29%
Dividend Per ShareAU$0.015
Dividend Yield14.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-31.26%
50-Day Moving Average0.41
200-Day Moving Average0.45
Relative Strength Index (RSI)55.90
Average Volume (3m)501.31K
Important Dates
Evolve Education Group Ltd upcoming earnings date is Mar 2, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Evolve Education Group Ltd as a current ratio of 0.95, with Debt / Equity ratio of 141.47%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.06
Net Debt to EBITDA4.16
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Evolve Education Group Ltd has paid 4.85M in taxes.
Income Tax4.85M
Effective Tax Rate0.30
Enterprise Valuation
Evolve Education Group Ltd EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 9.93.
EV to Sales2.34
EV to EBITDA8.68
EV to Free Cash Flow9.93
EV to Operating Cash Flow9.58
Balance Sheet
Evolve Education Group Ltd has AU$6.29M in cash and marketable securities with AU$124.28M in debt, giving a net cash position of -AU$117.99M billion.
Cash & Marketable SecuritiesAU$6.29M
Total DebtAU$124.28M
Net Cash-AU$117.99M
Net Cash Per Share-AU$0.58
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 49.88%, with operating margin of 22.50%, and net profit margin of 10.25%.
Gross Margin49.88%
Operating Margin22.50%
Pretax Margin14.69%
Net Profit Margin10.25%
EBITDA Margin27.02%
EBIT Margin22.50%
Analyst Forecast
The average price target for Evolve Education Group Ltd is AU$0.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.63
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.99%
EPS Growth Forecast-145.93%