Embark Early Education (ASX:EVO) ROCE %: 4.89% (As of Dec. 2025)


ASX:EVO Embark Early Education Ltd ASX:EVO
25 GF Score
Price A$0.40
GF Value A$0.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is Embark Early Education ROCE %?

Embark Early Education ASX:EVO 25 ROCE % is 4.89% as of Dec. 2025. GuruFocus rates ASX:EVO with a GF Score™ of 25/100 and a GF Value™ of A$0.90 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Embark Early Education's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.89%.

Embark Early Education  (ASX:EVO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Embark Early Education ROCE % Related Terms

Embark Early Education ROCE % Historical Data

* Premium members only.

The historical data trend for Embark Early Education's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Embark Early Education ROCE % Chart

Embark Early Education Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 0.37 7.63 7.47 7.67

Embark Early Education Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.76 10.33 5.80 11.71 4.89
ASX:EVO
25GF Score
Embark Early Education Ltd ASX:EVO
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Embark Early Education ROCE % Calculation

Embark Early Education's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=16.119/( ( (223.907 - 26.168) + (246.081 - 23.53) )/ 2 )
=16.119/( (197.739+222.551)/ 2 )
=16.119/210.145
=7.67 %

Embark Early Education's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=10.346/( ( (227.743 - 27.396) + (246.081 - 23.53) )/ 2 )
=10.346/( ( 200.347 + 222.551 )/ 2 )
=10.346/211.449
=4.89 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.89% mean?
Embark Early Education (ASX:EVO) has a ROCE % of 4.89% as of Dec. 2025.
Is Embark Early Education's ROCE % too high?
Embark Early Education's current ROCE % is 4.89%. The Education industry median ROCE % is 8.19. Embark Early Education's value of 4.89% is 40.3% below this industry median. Overall, Embark Early Education has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Embark Early Education's ROCE % compare to EDU and TAL?
Embark Early Education's ROCE % of 4.89% can be compared against companies in the Education industry. The industry median ROCE % is 8.19. Embark Early Education's value of 4.89% is 40.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Education company?
The median ROCE % among Education companies is 8.19, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Embark Early Education's current ROCE % of 4.89% is 40.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Education industry, the median ROCE % is 8.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embark Early Education's current ROCE % is 4.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embark Early Education stock overvalued right now?
Based on GuruFocus' analysis, Embark Early Education (ASX:EVO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.90, compared to a current price of A$0.40 — trading 55.6% below its estimated fair value. The current ROCE % is 4.89% and 40.3% below the Education industry median of 8.19. Embark Early Education's overall GF Score™ is 25/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Embark Early Education (ASX:EVO), the current ROCE % is 4.89% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Embark Early Education (ASX:EVO) Overvalued in 2026?

Based on GuruFocus' analysis, Embark Early Education stock appears to be undervalued. The current stock price of A$0.40 is trading 55.6% below its estimated GF Value™ of A$0.90. GuruFocus considers Embark Early Education to be Possible Value Trap.

Key valuation signals for ASX:EVO:

  • ROCE %: 4.89%
  • GF Value™: A$0.90 vs. price of A$0.40 (55.6% below fair value)
  • GF Score™: 25/100 with 7 warning signs
  • Industry Position: 40.3% below the Education median

No single metric tells the full story. See the ASX:EVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Embark Early Education Business Description

Address 120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212
Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The company is engaged in operation of childcare centres in Australia. The company owns and operates childcare centers. It has centers in Queensland, Victoria, New South Wales, Tasmania and South Australia.
25GF Score

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A$0.40
Price
A$0.90
GF Value