Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 822.73M | 874.92M | 754.37M | 620.53M | 540.43M |
Gross Profit | 464.32M | 179.65M | 178.91M | 167.48M | 165.04M |
EBITDA | 258.19M | 224.52M | 244.31M | 216.10M | 223.00M |
Net Income | 52.66M | 41.33M | 64.95M | 20.70M | 66.13M |
Balance Sheet | |||||
Total Assets | 1.17B | 1.09B | 1.02B | 1.06B | 1.16B |
Cash, Cash Equivalents and Short-Term Investments | 78.27M | 46.67M | 60.16M | 74.72M | 198.17M |
Total Debt | 358.74M | 322.65M | 301.06M | 299.21M | 620.02M |
Total Liabilities | 537.52M | 498.98M | 454.29M | 528.96M | 805.63M |
Stockholders Equity | 637.24M | 589.44M | 567.22M | 531.41M | 357.25M |
Cash Flow | |||||
Free Cash Flow | 22.22M | 26.98M | 50.73M | 51.46M | 63.14M |
Operating Cash Flow | 237.17M | 206.39M | 221.15M | 205.62M | 181.97M |
Investing Cash Flow | -201.43M | -180.88M | -169.87M | -149.56M | -169.85M |
Financing Cash Flow | -4.13M | -38.99M | -65.69M | -179.47M | 149.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | AU$610.84M | 15.48 | 58.99% | 5.48% | 25.12% | 31.13% | |
73 Outperform | AU$467.87M | 7.02 | 10.65% | ― | -11.86% | 15.29% | |
70 Outperform | AU$473.49M | 15.60 | 8.92% | 4.62% | -6.12% | 2.79% | |
69 Neutral | €320.32M | 13.87 | 16.85% | 5.70% | 28.56% | -19.61% | |
68 Neutral | €55.10M | 2.57 | 18.38% | ― | 10.70% | ― | |
67 Neutral | AU$773.00M | 32.07 | 19.31% | 0.58% | 35.02% | 48.51% | |
59 Neutral | AU$1.65B | 10.34 | 11.24% | 3.42% | 6.75% | 3.18% |
Emeco Holdings Limited presented at the Euroz Hartleys Industrial & Resources Forum, highlighting its financial performance and strategic initiatives. The presentation emphasized the company’s use of non-IFRS financial measures to assess operational performance, although these figures have not been audited. The company cautioned that forward-looking statements are subject to risks and uncertainties, which could impact future performance.
The most recent analyst rating on (AU:EHL) stock is a Buy with a A$1.05 price target. To see the full list of analyst forecasts on Emeco Holdings Limited stock, see the AU:EHL Stock Forecast page.
Emeco Holdings Limited has reaffirmed its FY25 earnings guidance, projecting an Operating EBITDA target of $300 million. The company has effectively managed costs and leveraged its competitive advantage to mitigate weather-related impacts, maintaining a strong cash return for shareholders. With no growth capex for the year and a focus on equipment redeployment, Emeco is poised to achieve its earnings targets for FY25 and anticipates continued growth in FY26, supported by a lower cost base, reduced debt levels, and positive production activity in the mining sector.
The most recent analyst rating on (AU:EHL) stock is a Buy with a A$1.05 price target. To see the full list of analyst forecasts on Emeco Holdings Limited stock, see the AU:EHL Stock Forecast page.