AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Event Hospitality and Entertainment Ltd

Communication Services AU EVT

11.55AUD
-0.22(1.87%)

Last update at 2024-12-19T05:11:00Z

Day Range

11.4911.93
LowHigh

52 Week Range

9.5112.46
LowHigh

Fundamentals

  • Previous Close 11.77
  • Market Cap1880.38M
  • Volume191972
  • P/E Ratio385.67
  • Dividend Yield2.89%
  • EBITDA171.80M
  • Revenue TTM1219.48M
  • Revenue Per Share TTM7.53
  • Gross Profit TTM 896.61M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 156.07M 53.82M -63.02800M -47.98500M 149.09M
Minority interest - - - - -
Net income 106.53M 53.32M -48.03600M -11.36600M 111.89M
Selling general administrative 486.31M 388.98M 323.88M 333.56M 437.65M
Selling and marketing expenses 33.48M 20.70M 15.61M 25.35M 31.68M
Gross profit 868.59M 515.27M 392.28M 542.25M 732.13M
Reconciled depreciation 198.10M 191.91M 196.55M 194.62M 70.12M
Ebit 199.56M 62.59M -56.84100M -18.10200M 158.97M
Ebitda 397.65M 254.49M 139.71M 176.52M 229.09M
Depreciation and amortization 198.10M 191.91M 196.55M 194.62M 70.12M
Non operating income net other - - - - -
Operating income 111.44M -30.91500M -175.11800M -13.03100M 158.97M
Other operating expenses 420.03M 330.46M 328.23M 513.19M 850.90M
Interest expense 43.49M 41.19M 41.41M 29.88M 9.88M
Tax provision 49.54M 0.50M -14.99200M -11.98500M 42.01M
Interest income 43.57M 0.16M 0.21M 30.75M 7.39M
Net interest income -41.85100M -41.02700M -41.19400M -29.88300M -9.35500M
Extraordinary items - - - 24.63M 4.81M
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.54M 0.50M -14.99200M -11.98500M 42.01M
Total revenue 1145.62M 731.27M 505.84M 719.04M 967.48M
Total operating expenses 798.67M 676.97M 601.22M 624.52M 615.56M
Cost of revenue 277.03M 215.99M 113.56M 176.79M 235.34M
Total other income expense net 128.01M 256.54M 187.11M 63.91M -9.88200M
Discontinued operations - - - 24.63M 4.81M
Net income from continuing ops 106.53M 53.32M -48.03600M -36.00000M 107.08M
Net income applicable to common shares 106.53M 53.32M -48.03600M -11.36600M 111.89M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2914.00M 2720.79M 2619.96M 2668.58M 2701.33M
Intangible assets - 34.43M 27.46M 34.77M 34.76M
Earning assets - - - - -
Other current assets 26.39M 14.91M 27.02M 32.74M 463.55M
Total liab 1949.85M 1710.96M 1699.19M 1796.04M 1726.14M
Total stockholder equity 964.14M 1009.83M 920.77M 872.54M 975.19M
Deferred long term liab - - - - -
Other current liab 124.78M 143.65M 161.93M 108.49M 416.20M
Common stock 219.13M 219.13M 219.13M 219.13M 219.13M
Capital stock - 219.13M 219.13M 219.13M 219.13M
Retained earnings 650.83M 701.07M 636.49M 583.17M 683.15M
Other liab - 34.76M 41.62M 33.04M 34.24M
Good will 72.80M 73.05M 91.20M 66.58M 58.07M
Other assets - 51.93M 98.17M 124.92M 135.43M
Cash 106.42M 207.00M 175.16M 120.98M 67.06M
Cash and equivalents - 207.00M 175.16M 120.98M 76.59M
Total current liabilities 394.51M 425.03M 454.61M 449.92M 1086.69M
Current deferred revenue 99.55M 97.39M 109.78M 120.16M 78.47M
Net debt 1217.90M 1191.20M 1156.25M 1366.95M 1112.77M
Short term debt 131.76M 147.03M 128.45M 174.85M 574.62M
Short long term debt - 15.70M 1.55M 44.98M 488.30M
Short long term debt total 1324.32M 1398.20M 1331.41M 1487.93M 1179.83M
Other stockholder equity - -920.20000M -855.61600M -802.29400M -850.33000M
Property plant equipment - 2232.41M 2106.89M 2158.33M 1857.29M
Total current assets 222.62M 305.72M 286.47M 268.88M 598.63M
Long term investments - 16.37M 16.07M 79.61M 91.71M
Net tangible assets - 902.35M 802.11M 771.19M 882.36M
Short term investments - -6.40400M -6.30400M -65.58600M -73.33600M
Net receivables 65.21M 60.05M 65.71M 98.80M 49.44M
Long term debt - 453.01M 384.79M 431.21M 0.86M
Inventory 24.60M 23.76M 18.58M 16.36M 18.57M
Accounts payable 38.42M 36.96M 54.45M 46.42M 17.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 94.19M 89.63M 65.16M 70.24M 72.91M
Additional paid in capital - - - - -
Common stock total equity - - - - 219.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.86M 28.05M 26.56M 21.14M 2.24M
Deferred long term asset charges - - - - -
Non current assets total 2691.38M 2415.06M 2333.49M 2399.70M 2102.70M
Capital lease obligations - 929.48M 945.06M 1011.74M 690.67M
Long term debt total - 1251.17M 1202.96M 1313.08M 605.21M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -141.98200M -2.87200M -0.14300M -6.10400M -6.10400M
Change to liabilities 2.04M 1.12M 53.11M 31.28M -31.57800M
Total cashflows from investing activities -141.98200M -2.87200M 14.41M -124.82200M -89.54800M
Net borrowings -34.59900M -219.62600M -114.22500M 14.47M -1.64700M
Total cash from financing activities -78.95700M -219.65200M -117.30600M -69.35100M -85.37800M
Change to operating activities 6.11M 4.60M 4.92M -21.69100M 9.67M
Net income 106.53M 53.32M -48.03600M -56.98700M 111.89M
Change in cash 31.84M 54.18M 44.38M -17.16700M -1.80300M
Begin period cash flow 175.16M 120.98M 76.59M 93.76M 95.56M
End period cash flow 207.00M 175.16M 120.98M 76.59M 93.76M
Total cash from operating activities 241.75M 279.91M 148.14M 176.37M 171.37M
Issuance of capital stock - - - - -
Depreciation 183.76M 184.31M 184.75M 194.75M 70.12M
Other cashflows from investing activities 61.71M -0.48900M -0.00400M 13.52M 34.32M
Dividends paid 41.95M 41.95M 22.59M 83.82M 83.73M
Change to inventory -4.94600M -2.25800M 4.70M 0.60M -0.02400M
Change to account receivables 7.37M 24.34M -11.74100M 5.91M -8.16600M
Sale purchase of stock - - - - -
Other cashflows from financing activities 107.91M -9.17600M -36.35200M 82.47M 106.00M
Change to netincome -44.94000M -18.01000M -36.00600M 66.11M -4.81000M
Capital expenditures 203.69M 99.49M 26.89M 129.09M 119.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.42M 22.08M -7.04600M 6.50M 58.88M
Stock based compensation 6.03M 1.33M 1.49M 0.40M -
Other non cash items -48.53700M 42.27M 11.43M 38.60M -182.00700M
Free cash flow 38.07M 180.42M 121.24M 47.28M 52.02M

Peer Comparison

Sector: Communication Services Industry: Entertainment

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)
EVT
Event Hospitality and Entertainment Ltd
-0.22 1.87% 11.55 385.67 20.16 1.54 1.98 2.63 10.82
NWSLV
News Corp DRC B
- -% 40.00 41.67 25.58 1.45 1.77 1.91 13.03
NWS
News Corp B DRC
0.05 0.10% 49.56 51.92 32.36 2.58 2.24 1.91 13.03
NEC
Nine Entertainment Co Holdings
-0.01 0.80% 1.24 18.00 14.45 0.76 1.26 1.14 7.38
SKT
Sky Network Television Ltd.
-0.02 0.86% 2.30 7.19 7.29 0.41 0.75 0.42 2.12

Reports Covered

Stock Research & News

Profile

EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It 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. The company also owns, operates, and manages hotels and resorts under the QT, Rydges, Atura, LyLo, and Thredbo Alpine names. In addition, it engages in the property investment and development activities; property rental activities; and hotel management, and media and entertainment technology 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.

Event Hospitality and Entertainment Ltd

478 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Jane M. Hastings B.Com. CEO, MD & Director 1974
Mr. Gregory C. Dean A.C.I.S., ACIS, C.A., CA Director of Fin. & Accounting and Company Sec. NA
Mr. Hans R. Eberstaller Managing Director of Commercial, UK & Europe NA
Mr. David I. Stone A.C.I.S., ACIS, F.C.A., FCA Company Sec. NA
Mr. Gregory C. Dean A.C.I.S., C.A., CGP Director of Finance & Accounting and Company Secretary NA
Mr. David I. Stone A.C.I.S., F.C.A. Company Secretary NA
Mr. Gregory C. Dean A.C.I.S., C.A., CGP Director of Finance & Accounting and Company Secretary NA
Mr. David I. Stone A.C.I.S., F.C.A. Company Secretary NA
Mr. Gregory C. Dean A.C.I.S., C.A., CGP Director of Finance & Accounting and Company Secretary NA
Mr. David I. Stone A.C.I.S., F.C.A. Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.