Want to see AU:EMB full AI Analyst Report?
Total Valuation
Embelton Limited has a market cap or net worth of AU$17.26M. The enterprise value is AU$23.94M.
Market CapAU$17.26M
Enterprise ValueAU$23.94M
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 17.8. Embelton Limited’s PEG ratio is -0.75.
PE Ratio17.8
PS Ratio0.30
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-3.06
Price to Operating Cash Flow40.52
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 426.00K and capital expenditures -3.70M, giving a free cash flow of -3.27M billion.
Operating Cash Flow426.00K
Free Cash Flow-3.27M
Free Cash Flow per Share-1.52
Dividends & Yields
Embelton Limited pays an annual dividend of AU$0.15, resulting in a dividend yield of 4.24%
Dividend Per ShareAU$0.15
Dividend Yield4.24%
Payout Ratio81.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change1.82%
50-Day Moving Average8.20
200-Day Moving Average7.97
Relative Strength Index (RSI)49.58
Average Volume (3m)219.00
Important Dates
Embelton Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Embelton Limited as a current ratio of 2.35, with Debt / Equity ratio of 32.08%
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$76.00K in cash and marketable securities with AU$6.58M in debt, giving a net cash position of -AU$6.51M billion.
Cash & Marketable SecuritiesAU$76.00K
Total DebtAU$6.58M
Net Cash-AU$6.51M
Net Cash Per Share-AU$3.02
Tangible Book Value Per ShareAU$9.30
Margins
Gross margin is 5.27%, with operating margin of 4.49%, and net profit margin of 1.57%.
Gross Margin5.27%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.88%
EPS Growth Forecast-27.60%