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Event Hospitality & Entertainment Ltd. (AU:EVT)
:EVT
RESEARCH TOOLSreports
Total Valuation
Event Hospitality & Entertainment Ltd. has a market cap or net worth of AU$2.76B. The enterprise value is AU$3.88B.
Market CapAU$2.76B
Enterprise ValueAU$3.88B
Share Statistics
Event Hospitality & Entertainment Ltd. has 162,522,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,522,420
Owned by Insiders45.30%
Owned by Institutions―
Financial Efficiency
Event Hospitality & Entertainment Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee118.90K
Profits Per Employee481.60
Employee Count10,000
Asset Turnover0.41
Inventory Turnover11.63
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio313.7
PS Ratio0.00
PB Ratio2.80
Price to Fair Value1.95
Price to FCF18.04
Price to Operating Cash Flow11.30
PEG Ratio4.57
Income Statement
In the last 12 months, Event Hospitality & Entertainment Ltd. had revenue of 1.19B and earned 4.82M in profits. Earnings per share was 0.03.
Revenue1.19B
Gross Profit364.40M
Operating Income89.92M
Pretax Income44.53M
Net Income4.82M
EBITDA289.69M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 238.38M and capital expenditures -90.16M, giving a free cash flow of 148.22M billion.
Operating Cash Flow238.38M
Free Cash Flow148.22M
Free Cash Flow per Share0.91
Dividends & Yields
Event Hospitality & Entertainment Ltd. pays an annual dividend of AU$0.16, resulting in a dividend yield of 2.12%
Dividend Per ShareAU$0.16
Dividend Yield2.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change56.54%
50-Day Moving Average16.28
200-Day Moving Average13.35
Relative Strength Index (RSI)65.01
Average Volume (3m)341.52K
Important Dates
Event Hospitality & Entertainment Ltd. upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Event Hospitality & Entertainment Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 134.86%
Current Ratio0.56
Quick Ratio0.50
Debt to Market Cap0.22
Net Debt to EBITDA4.20
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Event Hospitality & Entertainment Ltd. has paid 39.72M in taxes.
Income Tax39.72M
Effective Tax Rate0.89
Enterprise Valuation
Event Hospitality & Entertainment Ltd. EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 23.25.
EV to Sales2.61
EV to EBITDA10.70
EV to Free Cash Flow23.25
EV to Operating Cash Flow13.90
Balance Sheet
Event Hospitality & Entertainment Ltd. has AU$94.88M in cash and marketable securities with AU$1.30B in debt, giving a net cash position of AU$1.20B billion.
Cash & Marketable SecuritiesAU$94.88M
Total DebtAU$1.30B
Net CashAU$1.20B
Net Cash Per ShareAU$7.40
Tangible Book Value Per ShareAU$5.30
Margins
Gross margin is 76.61%, with operating margin of 7.56%, and net profit margin of 0.41%.
Gross Margin76.61%
Operating Margin7.56%
Pretax Margin3.75%
Net Profit Margin0.41%
EBITDA Margin24.36%
EBIT Margin8.25%
Analyst Forecast
The average price target for Event Hospitality & Entertainment Ltd. is AU$18.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$18.35
Price Target Upside7.94% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.82%
EPS Growth Forecast-76.20%