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Emeco Holdings Limited (AU:EHL)
ASX:EHL
Total Valuation
Emeco Holdings Limited has a market cap or net worth of AU$745.51M. The enterprise value is AU$874.16M.
Market CapAU$745.51M
Enterprise ValueAU$874.16M
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 Insiders―
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 8.5. Emeco Holdings Limited’s PEG ratio is 0.14.
PE Ratio8.5
PS Ratio0.55
PB Ratio0.60
Price to Fair Value0.60
Price to FCF4.68
Price to Operating Cash Flow2.44
PEG Ratio0.14
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 280.07M and capital expenditures -174.82M, giving a free cash flow of 105.25M billion.
Operating Cash Flow280.07M
Free Cash Flow105.25M
Free Cash Flow per Share0.20
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change51.14%
50-Day Moving Average1.30
200-Day Moving Average1.09
Relative Strength Index (RSI)50.28
Average Volume (3m)708.95K
Important Dates
Emeco Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Emeco Holdings Limited as a current ratio of 2.10, with Debt / Equity ratio of 47.79%
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$171.15M in cash and marketable securities with AU$361.04M in debt, giving a net cash position of -AU$189.89M billion.
Cash & Marketable SecuritiesAU$171.15M
Total DebtAU$361.04M
Net Cash-AU$189.89M
Net Cash Per Share-AU$0.37
Tangible Book Value Per ShareAU$1.36
Margins
Gross margin is 29.10%, with operating margin of 16.94%, and net profit margin of 9.57%.
Gross Margin29.10%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.54%
EPS Growth Forecast43.24%