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Embelton Limited (AU:EMB)
ASX:EMB
Total Valuation
Embelton Limited has a market cap or net worth of AU$17.97M. The enterprise value is AU$28.73M.
Market CapAU$17.97M
Enterprise ValueAU$28.73M
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 0.06 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.38
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Embelton Limited is 16.23. Embelton Limited’s PEG ratio is -0.33.
PE Ratio16.23
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.01
Price to FCF8.40
Price to Operating Cash Flow7.49
PEG Ratio-0.33
Income Statement
In the last 12 months, Embelton Limited had revenue of 69.82M and earned 1.26M in profits. Earnings per share was 0.58.
Revenue69.82M
Gross Profit15.34M
Operating Income1.09M
Pretax Income1.81M
Net Income1.26M
EBITDA3.14M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 1.46M and capital expenditures -1.17M, giving a free cash flow of 290.39K billion.
Operating Cash Flow1.46M
Free Cash Flow290.39K
Free Cash Flow per Share0.13
Dividends & Yields
Embelton Limited pays an annual dividend of AU$0.35, resulting in a dividend yield of 3.6%
Dividend Per ShareAU$0.35
Dividend Yield3.6%
Payout Ratio55.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-8.46%
50-Day Moving Average8.34
200-Day Moving Average8.36
Relative Strength Index (RSI)40.02
Average Volume (3m)11.00
Important Dates
Embelton Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Embelton Limited as a current ratio of 2.17, with Debt / Equity ratio of 35.34%
Current Ratio2.17
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.44
Interest Coverage Ratio5.95
Taxes
In the past 12 months, Embelton Limited has paid 548.95K in taxes.
Income Tax548.95K
Effective Tax Rate0.30
Enterprise Valuation
Embelton Limited EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 2.45.
EV to Sales0.27
EV to EBITDA6.02
EV to Free Cash Flow2.45
EV to Operating Cash Flow2.21
Balance Sheet
Embelton Limited has AU$39.00K in cash and marketable securities with AU$2.10M in debt, giving a net cash position of AU$2.06M billion.
Cash & Marketable SecuritiesAU$39.00K
Total DebtAU$2.10M
Net CashAU$2.06M
Net Cash Per ShareAU$0.96
Tangible Book Value Per ShareAU$9.19
Margins
Gross margin is 31.65%, with operating margin of 3.01%, and net profit margin of 1.81%.
Gross Margin31.65%
Operating Margin3.01%
Pretax Margin2.59%
Net Profit Margin1.81%
EBITDA Margin4.54%
EBIT Margin3.05%
Analyst Forecast
The average price target for Embelton 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-20.98%
EPS Growth Forecast18.62%