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Emeco Holdings Limited (AU:EHL)
ASX:EHL
RESEARCH TOOLSreports
Total Valuation
Emeco Holdings Limited has a market cap or net worth of $377.89M. The enterprise value is AU$651.48M.
Market Cap$377.89M
Enterprise ValueAU$651.48M
Share Statistics
Emeco Holdings Limited has 518,374,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,374,760
Owned by Insiders2.97%
Owned by Institutions―
Financial Efficiency
Emeco Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 24.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)24.04%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee587.66K
Profits Per Employee37.61K
Employee Count1,400
Asset Turnover0.70
Inventory Turnover8.61
Valuation Ratios
The current PE Ratio of Emeco Holdings Limited is 7.21. Emeco Holdings Limited’s PEG ratio is 0.29.
PE Ratio7.21
PS Ratio0.45
PB Ratio0.60
Price to Fair Value0.60
Price to FCF17.08
Price to Operating Cash Flow1.60
PEG Ratio0.29
Income Statement
In the last 12 months, Emeco Holdings Limited had revenue of 822.73M and earned 52.66M in profits. Earnings per share was 0.10.
Revenue822.73M
Gross Profit464.32M
Operating Income356.36M
Pretax Income75.61M
Net Income52.66M
EBITDA258.19M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 240.37M and capital expenditures -185.90M, giving a free cash flow of 54.47M billion.
Operating Cash Flow240.37M
Free Cash Flow54.47M
Free Cash Flow per Share0.11
Dividends & Yields
Emeco Holdings Limited pays an annual dividend of AU$0.012, resulting in a dividend yield of ―
Dividend Per ShareAU$0.012
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change1.38%
50-Day Moving Average0.86
200-Day Moving Average0.83
Relative Strength Index (RSI)28.62
Average Volume (3m)431.36K
Important Dates
Emeco Holdings Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 07, 2023
Financial Position
Emeco Holdings Limited as a current ratio of 1.50, with Debt / Equity ratio of 52.43%
Current Ratio1.50
Quick Ratio1.29
Debt to Market Cap0.74
Net Debt to EBITDA1.09
Interest Coverage Ratio13.01
Taxes
In the past 12 months, Emeco Holdings Limited has paid 22.95M in taxes.
Income Tax22.95M
Effective Tax Rate0.30
Enterprise Valuation
Emeco Holdings Limited EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 29.70.
EV to Sales0.80
EV to EBITDA2.56
EV to Free Cash Flow29.70
EV to Operating Cash Flow2.78
Balance Sheet
Emeco Holdings Limited has $110.19M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $242.18M billion.
Cash & Marketable Securities$110.19M
Total DebtAU$0.00
Net Cash$242.18M
Net Cash Per Share$0.47
Tangible Book Value Per Share$1.22
Margins
Gross margin is 43.45%, with operating margin of 43.31%, and net profit margin of 6.40%.
Gross Margin43.45%
Operating Margin43.31%
Pretax Margin9.19%
Net Profit Margin6.40%
EBITDA Margin31.38%
EBIT Margin12.52%
Analyst Forecast
The average price target for Emeco Holdings Limited is $1.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.10
Price Target Upside48.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-11.86%
EPS Growth Forecast15.29%