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Embark Education Group LImited

Consumer Defensive AU EVO

0.76AUD
-0.01(1.30%)

Last update at 2024-12-19T05:00:00Z

Day Range

0.760.77
LowHigh

52 Week Range

0.490.81
LowHigh

Fundamentals

  • Previous Close 0.77
  • Market Cap141.28M
  • Volume187748
  • P/E Ratio15.40
  • Dividend Yield7.84%
  • EBITDA15.52M
  • Revenue TTM68.31M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM 52.45M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax 11.01M -1.87000M 1.47M 13.82M -17.43000M
Minority interest - - - - -
Net income 8.28M -43.99600M 0.74M 10.09M -13.30000M
Selling general administrative 35.75M 38.54M 100.58M 56.51M 93.21M
Selling and marketing expenses 4.42M - - - -
Gross profit 13.80M 12.72M 33.87M 123.02M 39.62M
Reconciled depreciation 3.27M 13.65M 14.76M - 14.01M
Ebit 11.01M 0.98M 4.50M 12.05M -14.74900M
Ebitda 14.28M 14.64M 19.26M 14.71M -0.74000M
Depreciation and amortization 3.27M 13.65M 14.76M 2.67M 14.01M
Non operating income net other - - - - -
Operating income -27.63700M -40.87900M -84.48300M 12.05M -72.39000M
Other operating expenses 19.08M 19.81M 51.75M 106.29M 54.41M
Interest expense 0.00100M 2.85M 3.03M 16.74M 2.68M
Tax provision 2.74M 0.72M 0.73M 2.79M -4.13000M
Interest income 1.01M 0.37M 0.23M 12.56M 19.15M
Net interest income -5.19000M -8.94100M -20.21600M - -2.24200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.74M 0.72M 0.73M 3.72M -4.13000M
Total revenue 19.08M 19.81M 51.75M 136.85M 54.41M
Total operating expenses 13.80M 12.72M 33.87M 92.46M 39.62M
Cost of revenue 5.28M 7.09M 17.89M 13.84M 14.78M
Total other income expense net 38.65M 39.01M 85.95M -15.84666M 54.96M
Discontinued operations - -41.41000M 6.10M 6.10M 6.10M
Net income from continuing ops 8.28M -2.58600M 0.74M - -13.30000M
Net income applicable to common shares - -43.99600M 0.74M 10.09M -13.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 160.75M 167.56M 425.02M 374.47M 368.22M
Intangible assets - 0.04M 3.21M 3.19M 3.22M
Earning assets - - - - -
Other current assets - - 4.41M - 2.00M
Total liab 82.44M 85.84M 293.13M 264.96M 267.44M
Total stockholder equity 78.31M 81.73M 131.88M 109.52M 100.78M
Deferred long term liab - - - - -
Other current liab 7.67M 8.14M 25.80M 26.82M 25.00M
Common stock 242.43M 260.01M 260.01M 237.98M 237.98M
Capital stock 242.43M 260.01M 260.01M - 237.98M
Retained earnings -163.59300M -178.02800M -127.71300M -128.45400M -136.02400M
Other liab - - - - -
Good will 60.90M 65.02M 157.28M 114.51M 113.86M
Other assets - 3.59M 14.06M 13.02M 11.93M
Cash 26.84M 17.30M 47.58M 59.14M 39.05M
Cash and equivalents - - - - -
Total current liabilities 15.19M 15.58M 42.29M 28.63M 47.80M
Current deferred revenue 0.54M - 7.74M - 11.80M
Net debt 46.38M 59.50M 210.97M -59.13900M 191.09M
Short term debt 6.28M 6.55M 7.70M - 10.49M
Short long term debt - - - - -
Short long term debt total 73.22M 76.80M 258.54M 236.33M 230.13M
Other stockholder equity - -0.25900M -0.41700M -109.52200M -1.17400M
Property plant equipment - 68.63M 191.69M 178.04M 185.02M
Total current assets 29.53M 21.13M 53.68M 61.65M 54.19M
Long term investments 2.46M 9.15M 5.10M - -
Net tangible assets - 16.66M -28.60900M -8.19100M -16.30400M
Short term investments - - 40.63M 26.54M 23.98M
Net receivables 1.85M 2.61M 1.69M 1.08M 13.15M
Long term debt - - 36.22M 36.14M 17.67M
Inventory - - - - -
Accounts payable 0.70M 0.90M 1.05M 1.81M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.52000M -0.25900M -0.41700M - -1.17400M
Additional paid in capital - - - - -
Common stock total equity - - - - 237.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -299.80300M -
Deferred long term asset charges - - - - -
Non current assets total 131.22M 146.44M 371.34M 299.80M 314.03M
Capital lease obligations 73.22M 76.80M 222.33M - 212.47M
Long term debt total - - 250.84M 236.33M 219.64M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments 5.58M 17.80M -1.03500M -5.42133M -25.36100M
Change to liabilities - -5.12200M 7.80M -25.61866M 11.63M
Total cashflows from investing activities - 17.80M -42.11200M -8.52533M -25.36100M
Net borrowings - -43.90300M -8.06600M 18.43M -44.18700M
Total cash from financing activities -12.65600M -68.62900M -6.44800M -0.44000M 15.45M
Change to operating activities - 1.64M 1.64M 15.67M -10.37300M
Net income 8.92M -2.58600M 0.74M 10.09M -13.30000M
Change in cash 10.64M -30.28000M -11.56000M 13.77M 13.77M
Begin period cash flow 16.20M 47.58M 59.14M 25.27M 25.27M
End period cash flow 26.84M 17.30M 47.58M 39.05M 39.05M
Total cash from operating activities 19.11M 11.07M 38.89M 34.38M 23.69M
Issuance of capital stock - - 23.52M - 83.10M
Depreciation 3.52M 13.65M 2.57M 14.49M 14.01M
Other cashflows from investing activities - - -38.84200M -4.08100M -20.84500M
Dividends paid 6.39M 6.32M - - 1.84M
Change to inventory - - - - -
Change to account receivables 0.44M -0.62289M - - -
Sale purchase of stock - - -1.48300M - -4.71900M
Other cashflows from financing activities -6.26900M -25.85600M -25.69900M 43.75M -24.93300M
Change to netincome - 66.54M 14.18M 15.13M 21.87M
Capital expenditures 0.45M 3.97M 3.27M 3.08M 4.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.82604M 0.62M 1.64M 15.67M 0.44M
Stock based compensation - - 0.26M 0.02M -
Other non cash items 7.49M -11.06800M 35.67M -5.89533M -0.70900M
Free cash flow 17.27M 16.55M 35.62M 31.29M 19.17M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVO
Embark Education Group LImited		 -0.01 1.30% 0.76 15.40 8.87 2.07 1.85 9.38 15.04
IEL
IDP Education Ltd		 -0.29 2.45% 11.56 24.85 22.88 3.20 6.45 3.51 13.87
GEM
G8 Education Ltd		 -0.01 0.73% 1.36 17.31 2.54 1.11 1.23 1.84 9.12
3PL
3P Learning Ltd		 0.005 0.62% 0.81 - 50.76 2.00 1.58 2.00 23.72
NDO
Nido Petroleum Ltd		 -0.005 0.65% 0.76 - 9.35 1.33 1.58 2.54 677.45

Reports Covered

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Profile

Embark Early Education Limited provides early childhood education and care services in Australia. It owns, operates, and manages ECE centers under the Roseberry House, Brighthouse, Cubby Care, HAVEN Early Learning, Kitiwah Place, Little Zebra, Carlton House, Moreton Drive Early Learning Centre, and Youngstars brands. Embark Early Education Limited was founded in 2014 and is based in Helensvale, Australia.

Embark Education Group LImited

M1 Connect Business Hub, Helensvale, QLD, Australia, 4212

Key Executives

Name Title Year Born
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Exec. Director 1948
Mr. Soot Khiang Mah Company Sec. & CFO 1969
Ms. Bev Davies Head of People & Talent NA
Ms. Jenny Aldous Head of Project Team NA
Mr. Henry Blundell Head of Property NA
Mr. Tomas Stehlik Head of IT NA
Mr. Matt Veal Group Financial Controller NA
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Executive Director 1948
Josie Shawcross Chief Financial Officer NA
Mr. Christopher John Scott B.Econ (Hons) MD & Non-Independent Executive Director 1948

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