Embark Early Education (ASX:EVO) Shareholder Yield % : -26.46% (As of Dec. 2025)


ASX:EVO Embark Early Education Ltd ASX:EVO
29 GF Score
Price A$0.44
GF Value A$0.90
Valuation Possible Value Trap
! 7 Warning Signs
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What is Embark Early Education Shareholder Yield %?

Embark Early Education ASX:EVO +8.64% 29 Shareholder Yield % is -26.46% as of Dec. 2025. GuruFocus rates ASX:EVO with a GF Score™ of 29/100 and a GF Value™ of A$0.90 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 248 Education companies, Embark Early Education ranks worse than 89.52% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Embark Early Education's Shareholder Yield % was -26.46%.


Embark Early Education  (ASX:EVO) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Embark Early Education Shareholder Yield % Related Terms


Embark Early Education Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Embark Early Education's Shareholder Yield % 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 Shareholder Yield % Chart

Embark Early Education Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.23 109.65 83.72 -24.98 -16.93

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
Shareholder Yield % 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 83.72 2.69 -24.98 -25.74 -16.93

ASX:EVO vs EDU, TAL, LAUR: Shareholder Yield % Comparison

For the Education & Training Services subindustry, Embark Early Education's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Embark Early Education Shareholder Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, Embark Early Education's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Embark Early Education's Shareholder Yield % falls into.


ASX:EVO
29GF Score
Embark Early Education Ltd ASX:EVO
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Embark Early Education Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.60 %+-9.00 %+-17.53 %
=-16.93 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -26.46% mean?
Embark Early Education (ASX:EVO) has a Shareholder Yield % of -26.46% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Embark Early Education and its competitors. According to the industry distribution chart, Embark Early Education ranks #222 out of 248 companies in the Education industry, placing it in the top 89.5%.
Is Embark Early Education's Shareholder Yield % too high?
Embark Early Education's current Shareholder Yield % is -26.46%. Based on the distribution chart, Embark Early Education ranks #222 out of 248 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Embark Early Education has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Embark Early Education's Shareholder Yield % compare to EDU and TAL?
According to the Education industry distribution chart, Embark Early Education ranks #222 out of 248 companies for Shareholder Yield %. This places Embark Early Education in the lower half of its industry. The industry median Shareholder Yield % is 1.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Education company?
The median Shareholder Yield % among Education companies is 1.42, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Embark Early Education and its competitors. For the Education industry, the median Shareholder Yield % is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embark Early Education's current Shareholder Yield % is -26.46%. 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$0.44 — trading 51.1% below its estimated fair value. The current Shareholder Yield % is -26.46%. Embark Early Education's overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Embark Early Education (ASX:EVO), the current Shareholder Yield % is -26.46% 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$0.44 is trading 51.1% 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:

  • Shareholder Yield %: -26.46%
  • GF Value™: A$0.90 vs. price of A$0.44 (51.1% below fair value)
  • GF Score™: 29/100 with 7 warning signs

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.
29GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.44
Price
A$0.90
GF Value