Consumer Staples / Education & Training ServicesUpdated 2026-05-10 22:07 UTC

ASX/EVO stock hub

ASX/EVO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

81.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EVO

In the news

Latest news · ASX/EVO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.4P75 23.4

Trailing P/E6.9

P25 10.9P50 15.5P75 33.6

ROE10.6

P25 -41.1P50 -0.7P75 10.5

ROIC7.7

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EVO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

AUD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,100
Employees Change	-100%
Employees Change Percent	-8.33
Enterprise value	AUD 184.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Education & Training Services
Isin	NZEVOE0001S4
Last refreshed	2026-05-10
Market cap	AUD 81.5M
Price	AUD 0.4
Price currency	AUD
Rev Per Employee	95,368.18x
Sector	Consumer Staples
Sic	8200
Symbol	asx/EVO
Website	https://www.embarkeducation.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.15%
EV Earnings	17.24x
EV/EBIT	7.97x
EV/EBITDA	6.44x
EV/FCF	7.49x
EV/Sales	1.76x
FCF yield	30.26%
P/B ratio	0.76x
P/E ratio	6.88x
P/S ratio	0.78x
PE Ratio3 Y	13.35x
PE Ratio5 Y	13.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.07%
EBITDA Margin	22.88%
FCF margin	23.5%
Gross margin	90.54%
Gross Profit	AUD 95M
Gross Profit Growth	7.83%
Gross Profit Growth Q	15.87%
Gross Profit Growth3 Y	14.89%
Gross Profit Growth5 Y	13.3%
Net Income	AUD 10.7M
Net Income Growth	18.52%
Net Income Growth Q	1.91%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	8.53%
Pretax Margin	14.63%
Profit Margin	10.21%
Profit Per Employee	AUD 9,735
Profitable Years	3
ROA	6.19
Roa5y	3.97
ROCE	10.5
ROE	10.59
Roe5y	4.97
ROIC	7.7
Roic5y	5.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-21.54%
Cagr1y	-36.8%
Cagr3y	-5.34%
Cagr5y	-13.06%
Div CAGR3	16.29%
Div CAGR5	9.48%
EPS Growth	18.09
EPS Growth Q	14.36
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	4.67
FCF Growth	54.02%
FCF Growth Q	99%
FCF Growth3 Y	7.09%
FCF Growth5 Y	3.83%
OCF Growth	51.07%
OCF Growth Q	92.59%
OCF Growth10 Y	2.59%
OCF Growth3 Y	7.53%
OCF Growth5 Y	1.88%
Revenue Growth	28.54x
Revenue Growth Q	17.63x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	15.37x
Revenue Growth5 Y	12.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.45
Assets	AUD 243.9M
Cash	AUD 20.7M
Current Assets	AUD 25.7M
Current Liabilities	AUD 23.3M
Debt	AUD 123.8M
Debt EBITDA	AUD 4.32
Debt Equity	AUD 1.16
Debt FCF	AUD 5.02
Equity	AUD 106.6M
Interest Coverage	2.07
Liabilities	AUD 137.3M
Long Term Assets	AUD 218.3M
Long Term Liabilities	AUD 114M
Net Cash	AUD -103.2M
Net Cash By Market Cap	AUD -127
Net Debt EBITDA	AUD 4.3
Net Debt Equity	AUD 0.97
Net Debt FCF	AUD 4.18
Tangible Book Value	AUD 3.6M
Tangible Book Value Per Share	AUD 0.02
WACC	6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Net Working Capital	AUD -7.9M
Quick ratio	1.04
Working Capital	AUD 2.3M
Working Capital Turnover	AUD -37.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.06
Dividend Years	5
Dividend Yield	15%
Ex Div Date	2026-03-03
Last Dividend	AUD 0.02
Payout Frequency	Quarterly
Payout Ratio	102.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-91.16%
1Y total return	-36.78%
200-day SMA	0.6
3Y total return	-15.17%
50-day SMA	0.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.33%
All Time High	8.8
All Time High Change	-95.45%
All Time High Date	2015-02-16
All Time Low	0.38
All Time Low Change	6.38%
All Time Low Date	2020-03-23
ATR	0.02
Beta	0.42
Beta1y	0.42
Beta2y	0.27
Ch YTD	-36
High	0.42
High52	0.76
High52 Date	2025-08-25
High52ch	-47.37%
Low	0.4
Low52	0.4
Low52 Date	2026-04-17
Low52ch	1.27%
Ma50ch	-9.42%
Price vs 200-day SMA	-33.12%
RSI	39.67
RSI Monthly	26.68
RSI Weekly	23.14
Sharpe ratio	-1.47x
Sortino ratio	-1.77
Total Return	14.61%
Tr YTD	-34.15
Tr1m	-2.44%
Tr1w	-6.98%
Tr3m	-31.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 23.2M
Operating Income Growth	5.09
Operating Income Growth Q	10.74
Operating Income Growth3 Y	12.01
Operating Income Growth5 Y	23.34
Operating margin	22.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	151,385,868%
Net Borrowing	-8,334,000
Shares Insiders	17.89%
Shares Institutions	2.61%
Shares Out	203,661,284
Shares Qo Q	0.81%
Shares Yo Y	0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 24.7M
Average Volume	255,154.1x
Bv Per Share	0.52
CAPEX	AUD -911,000
Ch10y	-94.57
Ch1m	-2.44
Ch1w	-6.98
Ch1y	-42.45
Ch3m	-33.33
Ch3y	-34.43
Ch5y	-64.13
Ch6m	-38.93
Change	0%
Change From Open	-3.61
Close	0.4
Days Gap	3.75
Depreciation Amortization	849,000
Dollar Volume	75,730.4
Earnings Date	2026-08-25
EBIT	AUD 23.2M
EBITDA	AUD 24M
EPS	AUD 0.06
F Score	5
FCF	AUD 24.7M
FCF EV Yield	13.35x
FCF Per Share	AUD 0.12
Financing CF	-7,998,000
Fiscal Year End	December
Founded	2,014
Goodwill	103,041,000
Graham Number	0.82762
Graham Upside	106.9
Income Tax	AUD 4.6M
Investing CF	-10,255,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2020-12-15
Last Split Type	Reverse
Lynch Fair Value	AUD 0.5
Lynch Upside	23.91
Ma150	0.57
Ma150ch	-29.61%
Ma20	0.42
Ma20ch	-4.21%
Net CF	7,312,000
Next Earnings Date	2026-08-25
Open	0.42
P FCF Ratio	3.3
P OCF Ratio	3.19
Payment Date	2026-03-23
Position In Range	0
Ppne	99,722,000
Price Date	2026-05-08
Price EBITDA	AUD 3.39
Ptbv Ratio	22.77
Relative Volume	0.65x
Revenue	104,905,000x
Tax By Revenue	4.42x
Tax Rate	30.22%
Tr6m	-35.72%
Volume	189,326
Z Score	0.38

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/EVO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+15.0%

$0.06 annual per share

Payout ratio

+102.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.5%

0 consecutive years of growth

Total shareholder yield

+14.6%

Next ex-dividend date: 2026-03-03

Performance

ASX/EVO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/EVO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+17.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

ASX/EVO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-33.1%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/EVO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EVO stock rating?

asx/EVO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EVO analysis?

The full report lives at /stocks/asx/EVO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EVO?

The latest report frames asx/EVO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EVO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.