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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Evolve Education Group Ltd (evo) Logo

Evolve Education Group Ltd (EVO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
N/A
N/A
N/A
Profitability
NPAT ($) 7,097,984 (97,255,315) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 53.38% 10.29% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 18.32% 9.17% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 8.52% 4.98% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 16.91 11.43 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 32.1% 183.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.74 0.58 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 7.90 3.15 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 139.80 47.90 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $178.98 $28.84 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $352.65 $57.66 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 122.1% -76.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 84.0% -87.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 13.45 5.29 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 23.10 8.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.40 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.05) (0.25) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.73 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.28 $0.16 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.15 0.50 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.15 0.50 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.10 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (2.08) (1.86) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
N/A
N/A
N/A
INCOME
Trading Revenue 26,429,442 44,128,519 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 69,809,657 87,241,907 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 96,239,099 131,370,427 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 96,239,099 131,370,427 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (57,490,857) (119,560,429) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 38,748,241 11,809,998 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (10,192,217) (2,566,558) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (56,258) (361,041) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (10,248,476) (2,927,600) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 28,499,765 8,882,398 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 136,896 136,946 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (11,910,923) (2,784,907) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (11,910,923) (2,784,907) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (11,774,027) (2,647,960) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 16,725,738 6,234,437 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 16,725,738 6,234,437 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (2,617,909) (1,695,077) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 14,107,829 4,539,360 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (7,009,845) (102,603,907) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (7,009,845) (102,603,907) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 7,097,984 (97,255,315) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 7,097,984 (97,255,315) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 139,825,639 47,854,787 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 139,825,639 85,874,047 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 100,900 52,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 50,763 (1,132,534) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
N/A
N/A
N/A
Current Assets
Cash 55,451,476 24,204,175 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,008,907 - Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,341,772 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 3,462,938 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 57,802,156 28,310,668 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 166,938,584 5,577,475 Membership required Membership required Membership required Membership required Membership required - - -
Investments 3,812,470 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 2,989,217 3,183,298 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 107,368,963 91,252,633 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 12,210,032 2,054,204 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 293,319,268 102,067,611 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 351,121,425 130,378,280 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 6,679,793 9,858,264 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8,289,732 5,700,057 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 7,527,426 28,730,128 Membership required Membership required Membership required Membership required Membership required - - -
Other 4,349,742 12,090,595 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 26,846,694 56,603,141 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 221,596,812 24,285,577 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 221,596,812 24,285,577 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 248,443,506 80,888,718 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 223,137,365 152,842,367 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (15,002) - Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (120,444,444) (103,352,805) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 102,680,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 102,677,918 49,489,561 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 229,124,238 53,015,705 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 89,520,862 142,041,754 Membership required Membership required Membership required Membership required Membership required - - -
Payments (78,775,433) (130,746,983) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 136,896 113,005 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (460,384) (3,121,049) Membership required Membership required Membership required Membership required Membership required - - -
Other 13,753,398 (1,043,861) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 24,175,339 7,242,865 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,168,776) (3,414,096) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (3,812,470) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (192,217) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 84,388 3,227,351 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 93,764 2,506,224 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - (6,301,474) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (5,995,311) (3,981,995) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 18,180,028 3,260,870 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 34,509,142 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 88,342,271 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (16,276,605) (66,259,337) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (3,000,383) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (18,541,959) (3,274,276) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (309,423) 15,808,274 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 17,870,604 19,069,143 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 36,613,220 5,135,031 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 967,651 - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 55,451,476 24,204,175 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo