YOLFTbeta
EVT Ltd

EVT Ltd

EVT · AU · Communication Services / Entertainment

15.64AUD-0.08 (-0.51%)

Price History

Full chart

Market Stats

Previous Close15.72
Open15.44
Day Range15.44 – 15.70
52-Week Range11.04 – 15.89
Volume243.05K
Market Cap2.27B
P/E (TTM)45.03
Forward P/E36.90
EPS0.31
Dividend Yield2.94%
Beta0.50
50-Day Avg13.97
200-Day Avg12.94

About

EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. It operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. The company is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema, and Skyline Drive In names; operation of spas and golf courses under the SpaQ, Ubika Spa, Thredbo, and Rydges names; and bar, restaurant, and theatre operations. It also owns, operates, and manages hotels and resorts under the QT, Rydges, Atura, LyLo, and Thredbo Alpine names. In addition, the company engages in the property investment and development activities; property rental activities; and hotel management businesses. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. The company was founded in 1910 and is headquartered in Sydney, Australia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Jane Megan Hastings B.Com.
  • Employees0
  • Headquarters478 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.evt.com

Leadership

  • Ms. Jane Megan Hastings B.Com.CEO, MD & Executive Director · b. 1974
  • Mr. Gregory C. Dean A.C.I.S., C.A., CGPDirector of Finance & Accounting
  • Mr. David I. Stone A.C.I.S., F.C.A.Director of Strategy & Risk and Company Secretary
  • Ms. Madelaine Nott L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------322.60M322.13M317.17M278.56M440.80M581.71M563.08M553.88M570.87M669.86M758.86M732.51M729.79M759.03M1.05B1.16B1.21B1.29B1.22B967.48M719.04M505.84M857.45M1.17B1.22B1.23B1.31B
Growth (%)-------------0.15%-1.54%-12.17%+58.24%+31.97%-3.20%-1.63%+3.07%+17.34%+13.29%-3.47%-0.37%+4.01%+37.88%+11.00%+4.28%+6.12%-4.85%-20.91%-25.68%-29.65%+69.51%+36.88%+3.91%+0.72%+6.40%
Cost of Revenue-------------108.36M81.85M135.98M173.62M173.15M172.23M51.20M68.70M89.94M83.77M83.24M85.40M329.15M335.86M360.73M362.93M339.04M235.34M176.79M113.56M215.99M277.03M286.19M287.86M887.37M
Gross Profit------------322.13M277.53M196.71M304.81M408.08M389.93M381.65M519.67M601.16M668.92M648.73M646.54M673.63M717.43M777.87M850.72M854.13M884.17M732.13M542.25M392.28M641.46M896.61M933.29M940.41M419.57M
Gross Margin------------100.00%87.50%70.62%69.15%70.15%69.25%68.91%91.03%89.74%88.15%88.56%88.59%88.75%68.55%66.96%70.22%66.44%72.28%75.67%75.41%77.55%74.81%76.40%76.53%76.56%32.10%
Operating Expense------------152.09M234.19M186.75M295.31M406.45M386.14M388.35M515.44M585.30M619.04M619.62M623.99M650.01M650.86M670.05M666.95M533.53M724.07M587.16M617.82M534.89M672.22M519.79M843.38M569.70M299.85M
Operating Income44.28M21.55M25.53M20.07M19.38M24.65M61.87M68.57M-17.19M-16.62M71.90M63.04M170.04M43.34M9.96M9.51M1.63M3.79M-6.70M4.23M15.87M49.88M29.11M22.55M23.62M66.57M107.82M183.77M320.60M160.10M144.97M-75.57M-142.62M-30.76M376.82M89.92M370.71M119.71M
Operating Margin-----------19.54%52.79%13.67%3.58%2.16%0.28%0.67%-1.21%0.74%2.37%6.57%3.97%3.09%3.11%6.36%9.28%15.17%24.94%13.09%14.98%-10.51%-28.19%-3.59%32.11%7.37%30.18%9.16%
EBITDA44.28M21.55M25.53M20.07M19.38M24.65M61.87M68.57M90.83M94.41M71.90M63.04M74.88M82.28M55.55M60.21M97.92M115.92M91.87M113.48M123.63M125.97M150.65M109.58M157.51M181.67M222.96M262.00M251.71M269.58M229.09M159.81M174.24M286.91M384.33M289.69M150.22M298.68M
EBITDA Margin-----------19.54%23.25%25.94%19.94%13.66%16.83%20.59%16.59%19.88%18.46%16.60%20.57%15.01%20.75%17.36%19.19%21.63%19.58%22.04%23.68%22.23%34.45%33.46%32.75%23.75%12.23%22.85%
Net Income-4.38M-2.49M-1.24M-368.00K25.00K-11.00K47.00K-92.00K-4.36M-5.80M-1.60M-4.16M-512.00K-1.41M22.48M-72.00K-155.00K59.44M82.19M99.37M69.48M98.77M139.83M79.74M85.79M78.56M108.89M130.25M110.82M111.91M111.89M-56.99M-48.04M53.32M106.53M4.82M33.39M50.74M
Net Income Margin------------1.29%-0.16%-0.45%8.07%-0.02%-0.03%10.56%14.84%17.41%10.37%13.02%19.09%10.93%11.30%7.51%9.37%10.75%8.62%9.15%11.57%-7.93%-9.50%6.22%9.08%0.39%2.72%3.88%
Interest Expense10.37M15.27M15.17M14.10M10.55M6.30M10.25M11.11M13.75M14.41M17.55M15.08M18.48M19.47M15.27M14.78M15.14M9.81M12.98M5.16M4.96M4.39M4.16M2.87M7.34M8.25M7.90M8.95M9.80M7.66M9.88M29.88M41.41M41.19M43.49M53.57M54.33M56.27M
Interest Expense % of Total Revenue-----------4.68%5.74%6.14%5.48%3.35%2.60%1.74%2.34%0.90%0.74%0.58%0.57%0.39%0.97%0.79%0.68%0.74%0.76%0.63%1.02%4.16%8.19%4.80%3.71%4.39%4.42%4.31%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets318.91M326.19M353.32M339.74M296.06M287.59M435.07M492.25M580.12M669.04M741.57M733.17M778.38M753.67M717.38M744.86M716.21M803.83M826.22M752.53M838.48M988.55M1.08B1.09B1.18B1.24B1.34B1.49B1.64B1.73B1.79B2.63B2.98B2.90B3.01B2.91B2.59B2.97B
Total Liabilities163.55M171.30M190.83M179.69M141.56M88.54M203.43M229.64M292.25M354.27M354.78M344.95M375.49M340.15M298.74M374.74M324.51M341.97M318.66M187.49M239.39M228.37M236.69M229.35M280.76M318.06M374.20M477.02M586.04M641.98M654.94M1.71B2.11B1.98B2.00B1.95B1.64B2.05B
Total Equity149.60M150.88M162.42M159.46M154.18M198.91M231.61M260.99M285.98M313.24M385.48M388.23M402.89M413.52M418.64M370.02M391.44M461.70M507.43M564.82M599.00M760.19M847.01M858.87M899.64M920.36M962.90M1.01B1.05B1.09B1.13B923.44M872.54M920.77M1.01B964.14M950.36M920.48M
Cash20.48M3.75M2.44M7.82M2.46M1.16M5.53M7.70M43.99M15.40M13.02M7.98M28.37M10.32M15.21M25.47M14.99M22.57M21.80M28.47M23.23M45.29M115.58M63.31M92.77M91.07M133.68M145.04M92.32M95.56M71.92M76.59M120.98M175.16M207.00M106.42M76.67M64.92M
Total Debt112.15M120.76M143.08M134.04M7.45M15.34M17.07M20.17M211.47M225.85M56.34M258.32M289.48M257.50M210.57M243.68M193.72M205.41M193.64M37.09M79.97M51.24M47.80M46.80M78.92M110.39M119.08M204.63M327.80M377.48M432.80M1.43B1.49B1.33B1.40B1.32B1.32B1.39B
Net Debt91.67M117.01M140.64M126.22M4.99M14.18M11.55M12.47M167.47M210.44M43.33M250.34M261.12M247.18M195.36M218.21M178.74M182.84M171.84M8.62M56.74M5.96M-67.78M-16.51M-13.85M19.33M-14.61M59.59M235.48M281.92M305.23M1.35B1.37B1.16B1.19B1.22B1.24B1.33B

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------47.69M51.99M59.63M50.39M63.38M42.08M73.31M70.46M51.13M70.92M63.05M103.00M101.99M136.59M139.73M138.28M128.29M122.75M213.31M212.47M188.68M207.75M171.37M176.37M144.48M275.88M241.75M222.98M230.97M251.93M
Investing Cash Flow---32.24M-14.40M399.00K-9.72M-144.62M-63.02M-61.66M-83.77M-83.93M-42.64M-54.92M-7.75M21.25M-37.83M4.29M-54.76M-23.90M59.65M-112.99M-148.49M-76.39M-55.14M-68.86M-95.69M-112.65M-191.34M-282.99M-178.66M-89.55M-124.82M18.08M-6.37M-141.98M-94.65M-72.01M-258.27M
Financing Cash Flow--30.36M12.33M-34.12M-26.98M82.62M4.06M50.43M2.95M21.91M-12.79M12.02M-52.38M-89.23M-23.30M-65.73M-8.75M-39.35M-156.49M5.43M35.42M-55.05M-67.71M-36.22M-43.32M-59.04M-11.36M43.75M-29.09M-85.38M-69.35M-117.31M-212.13M-78.96M-228.53M-193.21M-1.90M
Capital Expenditure0030.81M14.11M5.69M13.91M132.25M55.11M22.54M22.08M49.14M13.98M25.60M9.89M20.76M18.61M14.44M100.45M67.56M35.31M113.97M79.57M86.46M121.15M74.48M82.54M104.32M173.84M258.96M169.39M118.75M129.09M26.89M99.49M203.69M95.34M85.03M130.86M
Free Cash Flow---30.81M-14.11M-5.69M-13.91M-132.25M-55.11M25.15M29.91M10.49M36.41M37.78M32.20M52.55M51.85M36.69M-29.53M-4.51M67.69M-11.98M57.02M53.27M17.14M53.81M40.20M108.99M38.63M-70.28M38.36M52.62M47.28M117.58M176.40M38.07M127.64M145.93M121.07M
Dividends Paid--1.67M1.80M2.11M3.56M5.89M9.89M12.35M13.73M16.23M17.47M14.98M12.48M13.73M15.60M17.54M24.70M32.99M37.31M39.02M37.50M58.99M65.63M64.22M67.44M69.04M91.52M81.89M83.56M83.73M83.82M22.59M41.95M41.95M55.06M58.51M65.01M
FCF to OCF--------52.73%57.52%17.59%72.25%59.61%76.51%71.68%73.59%71.75%-41.63%-7.15%65.72%-11.74%41.74%38.12%12.39%41.95%32.75%51.09%18.18%-37.25%18.47%30.70%26.81%81.39%63.94%15.75%57.24%63.18%48.06%
Dividend Paid to FCF---5.42%-12.77%-36.99%-25.62%-4.45%-17.95%49.10%45.90%154.70%48.00%39.65%38.77%26.13%30.09%47.81%-83.64%-732.09%55.12%-325.82%65.78%110.74%382.94%119.35%167.74%63.35%236.92%-116.52%217.84%159.13%177.28%19.21%23.78%110.19%43.14%40.09%53.70%

Earnings

Report DateFeb 20, 2014Aug 20, 2014Feb 15, 2016Aug 25, 2016Feb 16, 2017Aug 24, 2017Feb 15, 2018Aug 23, 2018Feb 21, 2019Aug 22, 2019Feb 19, 2020Aug 20, 2020Feb 18, 2021Aug 22, 2021Feb 20, 2022Aug 21, 2022Feb 20, 2023Feb 23, 2025Aug 25, 2025Feb 22, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.42------0.080.370.27-
EPS Actual0.000.000.480.330.370.320.420.280.400.260.36-0.59-0.370.080.210.120.590.190.01-
Surprise-----------14.29%-----837.50%-48.65%-96.30%-
Timing--------------After-hoursAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.27B
Enterprise Value3.56B
Trailing P/E45.03
Forward P/E36.90
Price / Sales1.73
Price / Book2.43
EPS0.31
Book Value5.66
Revenue (TTM)1.31B
Gross Profit (TTM)1.01B
EBITDA208.61M
Profit Margin3.87%
Operating Margin8.01%
Return on Equity5.42%
Return on Assets3.10%
Shares Outstanding162.92M
Shares Float106.21M
Beta0.50
Dividend Yield2.94%
Dividend Rate0.41
Payout Ratio128.62%

Ownership Breakdown

Institutions
50.00%
Insiders
27.86%
Retail / Other
22.14%

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    401.54K0.25%
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    77.96K0.05%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    38.56K0.02%
  • John Hancock Fds II-International Small Company Fund
    33.98K0.02%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    26.65K0.02%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    25.13K0.02%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    18.41K0.01%
  • DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
    17.25K0.01%

Dividends

20262×
0.23Sep 9, 20260.18Mar 4, 2026
20252×
0.22Sep 10, 20250.16Mar 5, 2025
20242×
0.20Sep 11, 20240.14Feb 28, 2024
20232×
0.20Sep 13, 20230.14Mar 8, 2023
20221×
0.12Nov 2, 2022
20201×
0.21Mar 4, 2020
20192×
0.31Sep 4, 20190.21Mar 6, 2019
20182×
0.31Sep 5, 20180.21Feb 28, 2018
20172×
0.31Sep 6, 20170.20Mar 1, 2017
20162×
0.31Sep 7, 20160.20Mar 1, 2016
20152×
0.37Sep 1, 20150.16Mar 3, 2015
20142×
0.27Sep 2, 20140.15Feb 28, 2014
20132×
0.27Aug 30, 20130.15Mar 1, 2013

Stock Splits

  • Sep 16, 19964:1
  • May 19, 1995120:100
  • Dec 22, 19911.0705:1