Embelton Limited (EMB) AI Stock Analysis

• Market Cap: AU$17.46M
• Dividend Yield: 4.32%
• Average Volume (3M): 219.00
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.03
• Revenue Growth: -15.54%
• EPS Growth: -26.61%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.28
• Shares Outstanding: 2,157,857
• 10 Day Avg. Volume: 179
• 30 Day Avg. Volume: 219
• PEG Ratio: -0.75
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -3.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: AU$8.50 ▲(4.94% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak recent financial performance, especially the sharp revenue/margin decline and negative operating/free cash flow. Valuation is a clear positive with a low P/E and attractive yield, while technicals are only moderately supportive due to an overextended RSI despite a generally upward trend.

Positive Factors

Diversified revenue streams

Embelton sells across multiple end-markets (flooring, acoustic/vibration control, industrial) and channels (direct, wholesale, project-based), which provides structural revenue diversification. That breadth reduces reliance on any single sector or customer, supporting more stable demand over a 2–6 month horizon and enabling cross-selling and resilience to localized downturns.

Negative Factors

Revenue & gross margin collapse

A very large year-over-year revenue drop and dramatic gross margin compression indicate a severe hit to core earnings power. Such structural declines can reflect lost contracts, pricing pressure, or mix shifts that erode sustained profitability; restoring scale and margins could take multiple quarters and material commercial action.

Embelton Limited Business Overview & Revenue Model

Company Description

Embelton Limited manufactures and distributes flooring, structural noise and vibration control system, metal fabrication, rubber and cork sheeting, and other industrial products in Australia and internationally. It operates through Merchandising, ...

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Embelton Limited manufactures and distributes flooring, structural noise and vibration control system, metal fabrication, rubber and cork sheeting, and other industrial products in Australia and internationally. It operates through Merchandising, ...

Embelton Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	67.22M	59.00M	69.82M	74.31M	65.91M	68.12M
Gross Profit	3.54M	2.65M	15.17M	14.93M	14.09M	15.47M
EBITDA	2.39M	2.65M	3.14M	2.90M	2.69M	3.30M
Net Income	987.00K	925.00K	1.26M	950.45K	969.40K	1.44M
Balance Sheet
Total Assets	33.95M	34.48M	29.31M	37.16M	39.20M	32.68M
Cash, Cash Equivalents and Short-Term Investments	76.00K	97.00K	1.83M	383.00K	56.00K	86.00K
Total Debt	6.58M	5.32M	439.83K	6.05M	9.34M	1.45M
Total Liabilities	13.43M	14.14M	9.14M	17.48M	19.82M	13.53M
Stockholders Equity	20.52M	20.34M	20.17M	19.68M	19.38M	19.15M
Cash Flow
Free Cash Flow	-3.27M	-5.86M	7.80M	3.51M	-6.39M	5.97M
Operating Cash Flow	426.00K	-1.52M	8.65M	4.07M	-6.07M	6.47M
Investing Cash Flow	-3.68M	-4.33M	-840.46K	20.00K	-305.00K	-460.00K
Financing Cash Flow	3.29M	4.12M	-6.37M	-3.76M	6.34M	-5.95M

Embelton Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMB, the sentiment is Positive. The current price of 8.1 is above the 20-day moving average (MA) of 8.05, above the 50-day MA of 7.98, and above the 200-day MA of 7.86, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 99.28 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EMB.

Embelton Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ZGL	62 Neutral	AU$22.64M	3.23	11.56%	―	13.43%	22.19%
SSH	57 Neutral	AU$16.35M	3.85	13.83%	―	-6.52%	-20.79%
EMB	56 Neutral	AU$17.46M	7.14	4.83%	4.32%	-15.54%	-26.61%
CLG	45 Neutral	AU$13.87M	-0.15	-51.88%	―	-8.37%	-300.48%
OLH	43 Neutral	AU$2.56M	-1.23	56.14%	―	-13.63%	52.08%
ECT	42 Neutral	AU$34.12M	-7.05	-38.77%	―	―	15.66%

Embelton Limited Corporate Events