Evolve Education Group Ltd (evo) Logo

Evolve Education Group Ltd (EVO)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
N/A
N/A
Profitability
NPAT ($) 697,214 7,097,984 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 1.50% 53.38% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (31,990) (7,009,845) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 729,205 14,107,829 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 0.59% 18.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.55% 8.52% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 182.98 16.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 1,673.7% 32.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.11 1.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 4.87 7.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 159.55 139.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $137.21 $178.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $335.71 $352.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -32.8% 122.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -50.0% 84.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 0.45 5.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 0.47 10.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 23.80 23.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.28 0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.17) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.78 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.86 $1.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.27 2.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.27 2.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.12 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (1.82) (2.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
N/A
N/A
INCOME
Trading Revenue 48,695,897 26,429,442 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 99,929,431 69,809,657 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 148,625,329 96,239,099 Membership required 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 Membership required - -
Total Income 148,625,329 96,239,099 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (114,297,139) (57,490,857) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 34,328,189 38,748,241 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (13,829,506) (10,192,217) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (60,218) (56,258) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (13,889,725) (10,248,476) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 20,438,464 28,499,765 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 216,409 136,896 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (19,237,862) (11,910,923) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (19,237,862) (11,910,923) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (19,021,452) (11,774,027) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 1,417,011 16,725,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 1,417,011 16,725,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (687,805) (2,617,909) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 729,205 14,107,829 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (31,990) (7,009,845) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (31,990) (7,009,845) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 697,214 7,097,984 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 697,214 7,097,984 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 159,549,484 139,825,639 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 154,037,615 139,825,639 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 4,700 100,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 4,526 50,763 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
N/A
N/A
Current Assets
Cash 44,767,595 55,451,476 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,587,316 1,008,907 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,349,266 1,341,772 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 50,504,328 57,802,156 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 180,359,427 166,938,584 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 4,799,585 3,812,470 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 3,018,441 2,989,217 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 147,991,155 107,368,963 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 13,230,146 12,210,032 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 349,398,757 293,319,268 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 399,903,086 351,121,425 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 10,844,937 6,679,793 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 10,231,464 8,289,732 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 7,246,894 7,527,426 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 7,285,472 4,349,742 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 39,792,058 26,846,694 Membership required 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 Membership required - -
Long Term Debt 236,019,947 221,596,812 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 236,019,947 221,596,812 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 275,812,006 248,443,506 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 244,649,981 223,137,365 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (392,359) (15,002) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (120,166,541) (120,444,444) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 124,090,000 - Membership required 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 Membership required - -
Net Assets 124,091,080 102,677,918 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 243,266,841 229,124,238 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 151,825,366 89,520,862 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (111,388,784) (78,775,433) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 216,409 136,896 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (2,456,718) (460,384) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (1,604,252) 13,753,398 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 36,592,021 24,175,339 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,076,778) (2,168,776) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (973,842) (3,812,470) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (35,643,582) (192,217) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 70,568 84,388 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 93,764 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (39,623,635) (5,995,311) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,031,614) 18,180,028 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 22,131,162 34,509,142 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2,622,318) (16,276,605) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (25,575,837) (18,541,959) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (6,066,992) (309,423) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (9,098,607) 17,870,604 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 55,644,523 36,613,220 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (1,778,321) 967,651 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 44,767,595 55,451,476 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo