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Event Hospitality & Entertainment Ltd. (AU:EVT)
ASX:EVT
Total Valuation
Event Hospitality & Entertainment Ltd. has a market cap or net worth of AU$2.36B. The enterprise value is AU$4.08B.
Market CapAU$2.36B
Enterprise ValueAU$4.08B
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 Insiders45.39%
Owned by Institutions―
Financial Efficiency
Event Hospitality & Entertainment Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee122.83K
Profits Per Employee3.34K
Employee Count10,000
Asset Turnover0.47
Inventory Turnover11.62
Valuation Ratios
The current PE Ratio of Event Hospitality & Entertainment Ltd. is 70.6. Event Hospitality & Entertainment Ltd.’s PEG ratio is 0.14.
PE Ratio70.6
PS Ratio2.23
PB Ratio2.88
Price to Fair Value2.88
Price to FCF18.77
Price to Operating Cash Flow14.35
PEG Ratio0.14
Income Statement
In the last 12 months, Event Hospitality & Entertainment Ltd. had revenue of 1.23B and earned 33.39M in profits. Earnings per share was 0.21.
Revenue1.23B
Gross Profit940.41M
Operating Income370.71M
Pretax Income53.86M
Net Income33.39M
EBITDA150.22M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 173.67M and capital expenditures -61.74M, giving a free cash flow of 111.93M billion.
Operating Cash Flow173.67M
Free Cash Flow111.93M
Free Cash Flow per Share0.69
Dividends & Yields
Event Hospitality & Entertainment Ltd. pays an annual dividend of AU$0.22, resulting in a dividend yield of 2.76%
Dividend Per ShareAU$0.22
Dividend Yield2.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change20.28%
50-Day Moving Average13.73
200-Day Moving Average14.50
Relative Strength Index (RSI)44.99
Average Volume (3m)221.25K
Important Dates
Event Hospitality & Entertainment Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Event Hospitality & Entertainment Ltd. as a current ratio of 0.30, with Debt / Equity ratio of 138.43%
Current Ratio0.30
Quick Ratio0.27
Debt to Market Cap0.14
Net Debt to EBITDA8.25
Interest Coverage Ratio6.82
Taxes
In the past 12 months, Event Hospitality & Entertainment Ltd. has paid 20.47M in taxes.
Income Tax20.47M
Effective Tax Rate0.38
Enterprise Valuation
Event Hospitality & Entertainment Ltd. EV to EBITDA ratio is 26.48, with an EV/FCF ratio of 27.26.
EV to Sales3.24
EV to EBITDA26.48
EV to Free Cash Flow27.26
EV to Operating Cash Flow17.22
Balance Sheet
Event Hospitality & Entertainment Ltd. has AU$76.67M in cash and marketable securities with AU$1.32B in debt, giving a net cash position of -AU$1.24B billion.
Cash & Marketable SecuritiesAU$76.67M
Total DebtAU$1.32B
Net Cash-AU$1.24B
Net Cash Per Share-AU$7.62
Tangible Book Value Per ShareAU$5.15
Margins
Gross margin is 76.60%, with operating margin of 30.18%, and net profit margin of 2.72%.
Gross Margin76.60%
Operating Margin30.18%
Pretax Margin4.39%
Net Profit Margin2.72%
EBITDA Margin12.23%
EBIT Margin6.87%
Analyst Forecast
The average price target for Event Hospitality & Entertainment Ltd. is AU$16.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$16.77
Price Target Upside21.88% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.55%
EPS Growth Forecast591.92%