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Company price
15.75 AUD -0.14 ( 0.88%)
Last update at 2026-11-06T05:10:00Z
VOLUME
102401
Market Cap
2588.78M
P/E
51.26

Momentum Score

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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.

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Day Price Range
15.60
Low
15.87
High
52 Week Price Range
11.04
Low
15.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

EVT Limited is an Australian hospitality and entertainment company that owns and operates hotels, resorts and entertainment venues across Australia and New Zealand. Long-term growth drivers include recovery in international and domestic travel, demand for premium and regional accommodation and operational scale across venues, and investors may find the company attractive for its diversified hospitality portfolio and established brands.

Material risks include sensitivity to economic cycles and discretionary spending, rising operating and financing costs, competitive pressures in accommodation and entertainment markets and execution risks tied to property and event operations that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.89
Dividend Yield
2.67%
Revenue TTM
1311.42M
Revenue Per Share
8.07
Gross Profit TTM
1009.01M
Debt / Equity
1.51
ROE
5.42%
Net Debt
1325.17M
ROCE
4.68%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 72.79M 53.86M 44.53M 156.07M 53.82M
Net income 50.74M 33.39M 4.82M 106.53M 53.32M
Selling general administrative - 532.46M 524.51M 486.31M 388.98M
Selling and marketing expenses - 37.24M 37.35M 33.48M 20.70M
Gross profit 419.57M 940.41M 933.29M 868.59M 515.27M
Reconciled depreciation - 188.61M 191.13M 198.10M 191.91M
Ebit 119.71M 84.44M 98.55M 199.56M 62.59M
Ebitda 298.68M 150.22M 289.69M 397.65M 254.49M
Depreciation and amortization 178.96M 65.78M 191.13M 198.10M 191.91M
Operating income 119.71M 370.71M 89.92M 111.44M -30.91M
Other operating expenses 1187.22M 857.56M 1124.96M 420.03M 330.46M
Interest expense 56.27M 54.33M 53.57M 43.49M 41.19M
Tax provision - 20.47M 39.72M 49.54M 0.50M
Interest income - 4.41M 2.42M 43.57M 0.16M
Net interest income - -49.92M -51.15M -41.85M -41.03M
Income tax expense 22.05M 20.47M 39.72M 49.54M 0.50M
Total revenue 1306.94M 1228.27M 1219.48M 1145.62M 731.27M
Total operating expenses 299.85M 569.70M 274.49M 798.67M 676.97M
Cost of revenue 887.37M 287.86M 286.19M 277.03M 215.99M
Total other income expense net -46.93M -316.85M -45.38M 128.01M 256.54M
Net income from continuing ops - 33.39M 4.82M 106.53M 53.32M
Net income applicable to common shares - 33.39M 4.82M 106.53M 53.32M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2973.94M 2591.15M 2914.00M 2720.79M 2619.96M
Intangible assets 64.67M 32.77M - 34.43M 27.46M
Other current assets 88.83M - 26.39M 14.91M 27.02M
Total liab 2053.46M 1640.79M 1949.85M 1710.96M 1699.19M
Total stockholder equity 920.48M 950.36M 964.14M 1009.83M 920.77M
Other current liab 146.03M 1.63M 124.78M 143.65M 161.93M
Common stock 219.13M - 219.13M 219.13M 219.13M
Capital stock - 219.13M - 219.13M 219.13M
Retained earnings 629.10M 625.72M 650.83M 701.07M 636.49M
Other liab - - - 34.76M 41.62M
Good will 139.58M 70.06M 72.80M 73.05M 91.20M
Other assets - - - 51.93M 98.17M
Cash 64.92M 76.67M 106.42M 207.00M 175.16M
Cash and equivalents - - - 207.00M 175.16M
Total current liabilities 416.19M 798.15M 394.51M 425.03M 454.61M
Current deferred revenue 88.92M - 99.55M 97.39M 109.78M
Net debt 1325.17M 313.87M 1217.90M 1191.20M 1156.25M
Short term debt 134.52M - 131.76M 147.03M 128.45M
Short long term debt - 388.14M - 15.70M 1.55M
Short long term debt total 1390.09M - 1324.32M 1398.20M 1331.41M
Other stockholder equity - - - -920.20M -855.62M
Property plant equipment - - - 2232.41M 2106.89M
Total current assets 226.39M 239.09M 222.62M 305.72M 286.47M
Long term investments - 7.46M - 16.37M 16.07M
Net tangible assets - - - 902.35M 802.11M
Short term investments - - - -6.40M -6.30M
Net receivables 45.79M 34.95M 65.21M 60.05M 65.71M
Long term debt - 2.41M - 453.01M 384.79M
Inventory 26.86M 24.78M 24.60M 23.76M 18.58M
Accounts payable 46.73M 33.35M 38.42M 36.96M 54.45M
Accumulated other comprehensive income 72.25M - 94.19M 89.63M 65.16M
Non currrent assets other 21.62M 23.06M 44.86M 28.05M 26.56M
Non current assets total 2747.55M 2352.06M 2691.38M 2415.06M 2333.49M
Capital lease obligations - 925.05M - 929.48M 945.06M
Long term debt total - - - 1251.17M 1202.96M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -72.01M -94.65M -141.98M -2.87M
Change to liabilities - - - 2.04M 1.12M
Total cashflows from investing activities -258.27M -72.01M -94.65M -141.98M -2.87M
Net borrowings - -24.11M -57.40M -34.60M -219.63M
Total cash from financing activities -1.90M -193.21M -228.53M -78.96M -219.65M
Change to operating activities - - - 6.11M 4.60M
Net income 50.74M 33.39M 4.82M 106.53M 53.32M
Change in cash -11.76M -29.74M -100.58M 31.84M 54.18M
Begin period cash flow 76.67M 106.42M 207.00M 175.16M 120.98M
End period cash flow 64.92M 76.67M 106.42M 207.00M 175.16M
Total cash from operating activities 251.93M 230.97M 222.98M 241.75M 279.91M
Depreciation 178.96M 190.03M 191.13M 183.76M 184.31M
Other cashflows from investing activities - 13.02M -4.14M 61.71M -0.49M
Dividends paid 65.01M -58.51M -55.06M 41.95M 41.95M
Change to inventory -2.27M 0.19M -0.90M -4.95M -2.26M
Change to account receivables 9.58M 14.44M -4.02M 7.37M 24.34M
Other cashflows from financing activities -107.56M -0.03M -115.08M 107.91M -9.18M
Change to netincome - - - -44.94M -18.01M
Capital expenditures 130.86M 85.03M 95.34M 203.69M 99.49M
Change in working capital 26.00M 12.22M 23.16M 2.42M 22.08M
Stock based compensation - 0.84M 6.17M 6.03M 1.33M
Other non cash items -3.77M -5.52M 3.87M -48.54M 42.27M
Free cash flow 121.07M 145.93M 127.64M 38.07M 180.42M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
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
EVT Ltd
-0.14
0.88%
15.75 51.26 40.82 1.97 2.71 2.98 12.41
NWS
News Corporation
-4.41
9.29%
43.07 31.24 24.94 2.83 2.05 1.90 10.53
NWSLV
News Corporation
-
-%
41.00 26.97 22.52 1.77 1.81 1.90 10.53
NEC
Nine Entertainment Co. Holdings Ltd
0.09
11.64%
0.81 - 9.13 0.53 0.95 1.23 5.06
SKT
Sky Network Television Ltd
-
-%
2.92 7.89 7.25 0.49 1.07 0.58 2.86

Profile*

EVT Ltd

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.

478 George Street, Sydney, NSW, Australia, 2000

61 2 9373 6600

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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