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EVO Stock Chart & Stats
AU$0.65
>-AU$0.01(-0.65%)
At close: 4:00 PM EST
AU$0.65
>-AU$0.01(-0.65%)
Day’s Range― - ―
52-Week RangeAU$0.38 - AU$0.76
Previous CloseN/A
Volume47.90K
Average Volume (3M)666.84K
Market Cap
AU$79.43M
Enterprise ValueAU$199.66M
Total Cash (Recent Filing)AU$20.66M
Total Debt (Recent Filing)AU$123.80M
Price to Earnings (P/E)6.2
Beta0.26
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.92%
Share Statistics
EPS (TTM)0.06
Shares Outstanding203,661,290
10 Day Avg. Volume396,634
30 Day Avg. Volume666,841
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)1.25
Price to Sales (P/S)1.22
P/FCF Ratio5.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)AU$127.00M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent FCF conversion and strong 2025 FCF growth indicate the business generates real cash from operations. Durable cash flow supports capital expenditure, dividend capacity and debt servicing, reducing dependence on new equity or external funding over the medium term.
Improved Margins And Revenue GrowthMaterial margin improvement and solid revenue growth reflect improving operational efficiency and pricing leverage. Sustained mid-teens revenue expansion with double-digit operating margins provides structural earnings power and buffer against cyclical dips in enrollment.
Stable, Subsidy-backed Business ModelA network of owned centres with government subsidy flows provides a predictable baseline revenue stream. The regulated, local nature of early-childhood education creates structural demand and entry barriers, supporting long-term occupancy and steady cash generation.
Bears Say
Elevated LeverageLeverage running above equity constrains financial flexibility and increases interest expense sensitivity. While improved from prior peaks, the current debt load limits capacity for opportunistic investment or weathering enrollment shocks and raises refinancing risk if earnings decline.
Historical Earnings VolatilityPast swings in profitability and revenue reduce predictability of future cash flows and planning. This volatility raises execution risk for scaling centres and complicates covenant management, making sustained capital returns and consistent deleveraging more challenging.
Revenue Sensitivity To Occupancy And PolicyDependence on enrolment levels and subsidy settings makes revenue vulnerable to demographic shifts, local competition and government funding changes. Structural funding or enrollment declines would quickly pressure margins and cash flow, amplifying leverage and investment risk.
Evolve Education Group Ltd News
EVO FAQ
What was Evolve Education Group Ltd’s price range in the past 12 months?
Evolve Education Group Ltd lowest share price was AU$0.38 and its highest was AU$0.76 in the past 12 months.
What is Evolve Education Group Ltd’s market cap?
Evolve Education Group Ltd’s market cap is AU$79.43M.
When is Evolve Education Group Ltd’s upcoming earnings report date?
Evolve Education Group Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 54 days.
How were Evolve Education Group Ltd’s earnings last quarter?
Evolve Education Group Ltd released its earnings results on Feb 24, 2026. The company reported AU$0.032 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.032.
Is Evolve Education Group Ltd overvalued?
According to Wall Street analysts Evolve Education Group Ltd’s price is currently Overvalued.
Does Evolve Education Group Ltd pay dividends?
Evolve Education Group Ltd pays a Quarterly dividend of AU$0.015 which represents an annual dividend yield of 9.92%. See more information on Evolve Education Group Ltd dividends here
What is Evolve Education Group Ltd’s EPS estimate?
Evolve Education Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Evolve Education Group Ltd have?
Evolve Education Group Ltd has 203,661,290 shares outstanding.
What happened to Evolve Education Group Ltd’s price movement after its last earnings report?
Evolve Education Group Ltd reported an EPS of AU$0.032 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.793%.
Which hedge fund is a major shareholder of Evolve Education Group Ltd?
Currently, no hedge funds are holding shares in AU:EVO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Evolve Education Group Ltd Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.89%
12-Months-Change
Fundamentals
Return on Equity
17.97%
Trailing 12-Months
Asset Growth
4.06%
Trailing 12-Months
Company Description
Evolve Education Group Ltd
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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