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Emeco Holdings Limited (EOHDF)
OTHER OTC:EOHDF
Earnings Data
Report Date
Aug 26, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0.06Last Year’s EPS
0Same Quarter Last Year
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial performance: double-digit revenue growth in key segments, robust profit increases, substantial free cash flow growth and meaningful deleveraging supported by a successful refinancing. The business is progressing toward its 20% return on capital target and investing in AI/technology and maintenance services that enhance competitive advantage. Near-term negatives include a shift toward lower-margin maintenance revenue (albeit higher ROC), temporary working capital timing effects, elevated stay-in-business CapEx, redeployment reducing Force external revenue and weather-related utilization risk in Queensland. Overall, the positives (growth, cash generation, balance sheet strength, strategic progress and technology investments) materially outweigh the manageable near-term headwinds.Company Guidance
Revenue Growth
Group revenue increased 9% year-on-year to $421 million in H1 FY26, driven by growth in rental and maintenance services.
Profitability Improvement (EBIT / EBITDA / NPAT)
Operating EBITDA rose 7% to $155 million, operating EBIT increased 13% to $77 million, and operating net profit after tax grew 21% to $46.5 million versus the prior corresponding period.
Strong Free Cash Flow and Cash Conversion
Operating free cash flow increased 37% to $67 million with excellent cash conversion of 110%, supported by strong debtor collections and working capital timing benefits.
Return on Capital Progress
Return on capital improved materially, up 100 basis points on FY25 and 230 basis points versus H1 FY25 to reach 18%, moving closer to the 20% target.
Balance Sheet Deleveraging and Liquidity
Net leverage improved from 1.1x (H1 FY24) to 0.5x (H1 FY26). Net debt reduced by ~$52 million since June and cash increased by $45 million to $171 million; overall liquidity around $271 million after refinancing.
Successful Refinancing
Completed refinancing with a new 5-year $355 million syndicated bank facility on improved terms and the redemption of the $250 million AMTN, supporting flexibility for growth or M&A.
Rental Segment Strength
Rental revenue increased 14% to $342 million; rental operating EBITDA rose 6% to $168 million and rental operating EBIT increased 9% to $94 million. Surface fleet utilization healthy at 85% and underground utilization improving from 69% to ~75%.
Force (Maintenance) Contribution and Capabilities
Force delivered gross revenue of $141 million, completed 84 machine rebuilds, and maintained gross operating EBITDA of $18.3 million and gross operating EBIT of $15 million while supporting in-house fleet rebuilds and battery fleet preparation for a major customer.
Safety and ESG Progress
Total recordable injury frequency rate (TRIFR) improved from 3.4 to 2.5 and lost time injury frequency rate remained at 0; company advancing climate disclosure work, decarbonization planning and ESG governance.
Technology and Operational Excellence
Ongoing roll-out of digital tools and AI/ML capabilities for telemetry, oil analysis and predictive maintenance across >200 machines, enhancing condition monitoring, reliability engineering and productivity.
EOHDF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
EOHDF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 18, 2026 | $0.99 | $0.93 | -6.14% |
Aug 19, 2025 | $0.54 | $0.54 | 0.00% |
Feb 18, 2025 | $0.60 | $0.57 | -5.64% |
Aug 21, 2024 | $0.58 | $0.56 | -3.95% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Emeco Holdings Limited (EOHDF) report earnings?
Emeco Holdings Limited (EOHDF) is schdueled to report earning on Aug 26, 2026, TBA (Confirmed).
What is Emeco Holdings Limited (EOHDF) earnings time?
Emeco Holdings Limited (EOHDF) earnings time is at Aug 26, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is EOHDF EPS forecast?
EOHDF EPS forecast for the fiscal quarter 2026 (Q4) is 0.06.