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Emeco Holdings Limited (AU:EHL)
:EHL
Total Valuation
Emeco Holdings Limited has a market cap or net worth of AU$539.85M. The enterprise value is AU$637.74M.
Market CapAU$539.85M
Enterprise ValueAU$637.74M
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 0.11 and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.44%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee560.97K
Profits Per Employee0.00
Employee Count1,400
Asset Turnover0.63
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of Emeco Holdings Limited is 7.2. Emeco Holdings Limited’s PEG ratio is ―.
PE Ratio7.2
PS Ratio―
PB Ratio―
Price to Fair Value0.60
Price to FCF―
Price to Operating Cash Flow2.13
PEG Ratio―
Income Statement
In the last 12 months, Emeco Holdings Limited had revenue of 785.35M and earned 75.14M in profits. Earnings per share was 0.14.
Revenue785.35M
Gross Profit455.96M
Operating Income133.02M
Pretax Income107.25M
Net Income75.14M
EBITDA290.35M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 253.78M and capital expenditures -161.78M, giving a free cash flow of 92.00M billion.
Operating Cash Flow253.78M
Free Cash Flow92.00M
Free Cash Flow per Share0.18
Dividends & Yields
Emeco Holdings Limited pays an annual dividend of AU$0.013, resulting in a dividend yield of ―
Dividend Per ShareAU$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change39.33%
50-Day Moving Average0.92
200-Day Moving Average0.86
Relative Strength Index (RSI)68.93
Average Volume (3m)703.15K
Important Dates
Emeco Holdings Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 07, 2023
Financial Position
Emeco Holdings Limited as a current ratio of 2.10, with Debt / Equity ratio of 44.95%
Current Ratio2.10
Quick Ratio1.85
Debt to Market Cap0.59
Net Debt to EBITDA0.67
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Emeco Holdings Limited has paid 32.11M in taxes.
Income Tax32.11M
Effective Tax Rate0.30
Enterprise Valuation
Emeco Holdings Limited EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 6.80.
EV to Sales0.80
EV to EBITDA2.15
EV to Free Cash Flow6.80
EV to Operating Cash Flow2.46
Balance Sheet
Emeco Holdings Limited has AU$126.36M in cash and marketable securities with AU$321.33M in debt, giving a net cash position of AU$194.98M billion.
Cash & Marketable SecuritiesAU$126.36M
Total DebtAU$321.33M
Net CashAU$194.98M
Net Cash Per ShareAU$0.38
Tangible Book Value Per ShareAU$1.36
Margins
Gross margin is 43.58%, with operating margin of 16.94%, and net profit margin of 9.57%.
Gross Margin43.58%
Operating Margin16.94%
Pretax Margin13.66%
Net Profit Margin9.57%
EBITDA Margin36.97%
EBIT Margin17.18%
Analyst Forecast
The average price target for Emeco Holdings Limited is AU$1.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.17
Price Target Upside12.97% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.54%
EPS Growth Forecast43.24%