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Event Hospitality & Entertainment Ltd. (EVT) Stock Statistics & Valuation Metrics

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Total Valuation

Event Hospitality & Entertainment Ltd. has a market cap or net worth of AUD 2.55B. The enterprise value is AUD 3.42B.

Market Cap
AUD 2.55B
Enterprise Value
AUD 3.42B

Share Statistics

Event Hospitality & Entertainment Ltd. has 162,919,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
162,919,070
Owned by Insiders
0.17%
Owned by Institutions
7.83%

Financial Efficiency

Event Hospitality & Entertainment Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.10%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
130.69K
Profits Per Employee
5,073.6
Employee Count
10,000
Asset Turnover
0.44
Inventory Turnover
33.04

Valuation Ratios

The current PE Ratio of Event Hospitality & Entertainment Ltd. is 50.57. Event Hospitality & Entertainment Ltd.’s PEG ratio is 0.92.

PE Ratio
50.57
PS Ratio
1.94
PB Ratio
2.76
Price to FCF
21.00
Price to Operating Cash Flow
10.09
PEG Ratio
0.92

Income Statement

In the last 12 months, Event Hospitality & Entertainment Ltd. had revenue of 1.31B and earned 50.74M in profits. Earnings per share was 0.31.

Revenue
1.31B
Gross Profit
419.57M
Operating Income
119.71M
Pretax Income
72.79M
Net Income
50.74M
EBITDA
298.68M
Earnings Per Share (EPS)
0.31

Cash Flow

In the last 12 months, operating cash flow was 251.93M and capital expenditures -130.86M, giving a free cash flow of 121.07M billion.

Operating Cash Flow
251.93M
Free Cash Flow
121.07M
Free Cash Flow per Share
0.74

Dividends & Yields

Event Hospitality & Entertainment Ltd. pays an annual dividend of AUD 0.22, resulting in a dividend yield of 2.61%

Dividend Per Share
AUD 0.22
Dividend Yield
2.61%
Payout Ratio
N/A
Free Cash Flow Yield
4.76%
Earnings Yield
2.00%

Stock Price Statistics

Beta
1.11
52-Week Price Change
8.12%
50-Day Moving Average
14.41
200-Day Moving Average
13.09
Relative Strength Index (RSI)
65.38
Average Volume (3m)
264.02K

Important Dates

Event Hospitality & Entertainment Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 23, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
Sep 10, 2025

Financial Position

Event Hospitality & Entertainment Ltd. as a current ratio of 0.54, with Debt / Equity ratio of 151.02%

Current Ratio
0.54
Quick Ratio
0.48
Debt to Market Cap
0.32
Net Debt to EBITDA
4.44
Interest Coverage Ratio
2.13

Taxes

In the past 12 months, Event Hospitality & Entertainment Ltd. has paid 22.05M in taxes.

Income Tax
22.05M
Effective Tax Rate
0.30

Enterprise Valuation

Event Hospitality & Entertainment Ltd. EV to EBITDA ratio is 12.95, with an EV/FCF ratio of 31.94.

EV to Sales
2.96
EV to EBITDA
12.95
EV to Free Cash Flow
31.94
EV to Operating Cash Flow
15.35

Balance Sheet

Event Hospitality & Entertainment Ltd. has AUD 64.92M in cash and marketable securities with AUD 1.39B in debt, giving a net cash position of -AUD 1.33B billion.

Cash & Marketable Securities
AUD 64.92M
Total Debt
AUD 1.39B
Net Cash
-AUD 1.33B
Net Cash Per Share
-AUD 8.13
Tangible Book Value Per Share
AUD 4.41

Margins

Gross margin is 32.10%, with operating margin of 9.16%, and net profit margin of 3.88%.

Gross Margin
32.10%
Operating Margin
9.16%
Pretax Margin
5.57%
Net Profit Margin
3.88%
EBITDA Margin
22.85%
EBIT Margin
9.16%

Analyst Forecast

The average price target for Event Hospitality & Entertainment Ltd. is AUD 16.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
AUD 16.28
Price Target Upside
3.58% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
6.99%
EPS Growth Forecast
51.92%

Scores

Smart Score
9
AI Score
61