Embark Early Education Ltd
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Embark Early Education Ltd (EVO) - Net Assets
Latest net assets as of December 2025: AU$106.61 Million AUD
Based on the latest financial reports, Embark Early Education Ltd (EVO) has net assets worth AU$106.61 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$243.90 Million) and total liabilities (AU$137.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$106.61 Million |
| % of Total Assets | 43.71% |
| Annual Growth Rate | -3.38% |
| 5-Year Change | -3.6% |
| 10-Year Change | -34.33% |
| Growth Volatility | 40.64 |
Embark Early Education Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Embark Early Education Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Embark Early Education Ltd (2015–2025)
The table below shows the annual net assets of Embark Early Education Ltd from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | AU$105.56 Million | +34.79% |
| 2024-03-31 | AU$78.31 Million | -4.17% |
| 2023-03-31 | AU$81.73 Million | -38.03% |
| 2022-03-31 | AU$131.88 Million | +20.44% |
| 2021-03-31 | AU$109.51 Million | +8.66% |
| 2020-03-31 | AU$100.78 Million | +95.02% |
| 2019-03-31 | AU$51.68 Million | -67.00% |
| 2018-03-31 | AU$156.57 Million | -7.17% |
| 2017-03-31 | AU$168.67 Million | +4.94% |
| 2016-03-31 | AU$160.73 Million | +7.97% |
| 2015-03-31 | AU$148.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Embark Early Education Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17105620300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$286.79 Million | 271.68% |
| Other Comprehensive Income | AU$-2.11 Million | -2.00% |
| Total Equity | AU$105.56 Million | 100.00% |
Embark Early Education Ltd Competitors by Market Cap
The table below lists competitors of Embark Early Education Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
$37.07 Million |
|
Korea New Network Co. Ltd
KQ:058400
|
$37.08 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
$37.08 Million |
|
TerraCom Limited
PINK:TERCF
|
$37.08 Million |
|
CDON AB
PINK:CDOAF
|
$37.05 Million |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
$37.05 Million |
|
Cj Seafood
KO:011150
|
$37.05 Million |
|
Chime Ball Technology Co Ltd
TWO:1595
|
$37.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Embark Early Education Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 78,315,000 to 105,559,973, a change of 27,244,973 (34.8%).
- Net income of 9,980,119 contributed positively to equity growth.
- Dividend payments of 10,973,050 reduced retained earnings.
- Share repurchases of 17,228,000 reduced equity.
- New share issuances of 18,189,000 increased equity.
- Other comprehensive income decreased equity by 1,591,773.
- Other factors increased equity by 28,868,677.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$9.98 Million | +9.45% |
| Dividends Paid | AU$10.97 Million | -10.4% |
| Share Repurchases | AU$17.23 Million | -16.32% |
| Share Issuances | AU$18.19 Million | +17.23% |
| Other Comprehensive Income | AU$-1.59 Million | -1.51% |
| Other Changes | AU$28.87 Million | +27.35% |
| Total Change | AU$- | 34.79% |
Book Value vs Market Value Analysis
This analysis compares Embark Early Education Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.13x to 0.79x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | AU$3.41 | AU$0.46 | x |
| 2017-03-31 | AU$3.57 | AU$0.46 | x |
| 2018-03-31 | AU$3.29 | AU$0.46 | x |
| 2019-03-31 | AU$0.60 | AU$0.46 | x |
| 2020-03-31 | AU$0.71 | AU$0.46 | x |
| 2021-03-31 | AU$0.78 | AU$0.46 | x |
| 2022-03-31 | AU$0.82 | AU$0.46 | x |
| 2023-03-31 | AU$0.44 | AU$0.46 | x |
| 2024-03-31 | AU$0.49 | AU$0.46 | x |
| 2025-03-31 | AU$0.58 | AU$0.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Embark Early Education Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.45%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.34%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.34x
- Recent ROE (9.45%) is above the historical average (-20.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -6.50% | -24.46% | 0.22x | 1.22x | AU$-24.56 Million |
| 2016 | 9.73% | 11.39% | 0.58x | 1.48x | AU$-431.30K |
| 2017 | 9.41% | 10.48% | 0.67x | 1.33x | AU$-994.10K |
| 2018 | -2.69% | -2.65% | 0.71x | 1.44x | AU$-19.87 Million |
| 2019 | -196.52% | -220.39% | 0.34x | 2.63x | AU$-106.72 Million |
| 2020 | -13.20% | -24.44% | 0.15x | 3.65x | AU$-23.38 Million |
| 2021 | 9.22% | 7.38% | 0.37x | 3.42x | AU$-858.87K |
| 2022 | 0.56% | 1.43% | 0.12x | 3.22x | AU$-12.45 Million |
| 2023 | -53.83% | -222.12% | 0.12x | 2.05x | AU$-52.17 Million |
| 2024 | 10.57% | 43.36% | 0.12x | 2.05x | AU$443.50K |
| 2025 | 9.45% | 39.34% | 0.10x | 2.34x | AU$-575.88K |
Industry Comparison
This section compares Embark Early Education Ltd's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $116,250,039
- Average return on equity (ROE) among peers: 81.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embark Early Education Ltd (EVO) | AU$106.61 Million | -6.50% | 1.29x | $37.07 Million |
| 3P Learning Ltd (3PL) | $33.14 Million | 12.33% | 1.20x | $13.53 Million |
| 8I Holdings Ltd (8IH) | $32.33 Million | -32.78% | 0.32x | $725.82K |
| Academies Australasia Group Ltd (AKG) | $7.49 Million | 2.19% | 0.94x | $1.11 Million |
| Cluey Ltd (CLU) | $40.53 Million | -39.66% | 0.08x | $3.14 Million |
| EDU Holdings Ltd (EDU) | $959.18K | 230.17% | 0.23x | $31.69 Million |
| G8 Education Ltd (GEM) | $795.97 Million | 7.86% | 1.82x | $111.33 Million |
| Kip Mcgrath Education Centres Ltd (KME) | $23.08 Million | 8.34% | 0.61x | $12.19 Million |
| Nido Education Ltd (NDO) | $111.80 Million | -6.06% | 1.76x | $21.67 Million |
| Nexted Group Ltd (NXD) | $945.74K | 551.77% | 0.05x | $15.38 Million |