Education
About Us
Working with TipRanks
Follow Us
Embelton Limited (AU:EMB)
ASX:EMB
Total Valuation
Embelton Limited has a market cap or net worth of AU$16.21M. The enterprise value is AU$23.19M.
Market CapAU$16.21M
Enterprise ValueAU$23.19M
Share Statistics
Embelton Limited has 2,157,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,157,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Embelton Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.71
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Embelton Limited is 17.5. Embelton Limited’s PEG ratio is -0.75.
PE Ratio17.5
PS Ratio0.30
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-3.06
Price to Operating Cash Flow-11.24
PEG Ratio-0.75
Income Statement
In the last 12 months, Embelton Limited had revenue of 59.00M and earned 925.00K in profits. Earnings per share was 0.43.
Revenue59.00M
Gross Profit2.65M
Operating Income2.65M
Pretax Income1.36M
Net Income925.00K
EBITDA2.65M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -4.34M, giving a free cash flow of -5.86M billion.
Operating Cash Flow-1.52M
Free Cash Flow-5.86M
Free Cash Flow per Share-2.72
Dividends & Yields
Embelton Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 4.66%
Dividend Per ShareAU$0.2
Dividend Yield4.66%
Payout Ratio81.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-7.05%
50-Day Moving Average7.86
200-Day Moving Average8.08
Relative Strength Index (RSI)21.69
Average Volume (3m)219.00
Important Dates
Embelton Limited upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Embelton Limited as a current ratio of 2.35, with Debt / Equity ratio of 26.13%
Current Ratio2.35
Quick Ratio1.01
Debt to Market Cap0.27
Net Debt to EBITDA1.97
Interest Coverage Ratio10.81
Taxes
In the past 12 months, Embelton Limited has paid 440.00K in taxes.
Income Tax440.00K
Effective Tax Rate0.32
Enterprise Valuation
Embelton Limited EV to EBITDA ratio is 8.74, with an EV/FCF ratio of -3.95.
EV to Sales0.39
EV to EBITDA8.74
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-15.17
Balance Sheet
Embelton Limited has AU$97.00K in cash and marketable securities with AU$5.32M in debt, giving a net cash position of -AU$5.22M billion.
Cash & Marketable SecuritiesAU$97.00K
Total DebtAU$5.32M
Net Cash-AU$5.22M
Net Cash Per Share-AU$2.42
Tangible Book Value Per ShareAU$9.30
Margins
Gross margin is 4.49%, with operating margin of 4.49%, and net profit margin of 1.57%.
Gross Margin4.49%
Operating Margin4.49%
Pretax Margin2.31%
Net Profit Margin1.57%
EBITDA Margin4.49%
EBIT Margin2.72%
Analyst Forecast
The average price target for Embelton Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.54%
EPS Growth Forecast-26.61%