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STOCKS

Emeco Holdings Limited (EOHDF)

OTHER OTC:EOHDF

EOHDF

Emeco Holdings Limited

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Emeco Holdings Limited (EOHDF) Ratios

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Emeco Holdings Limited Ratios

EOHDF's free cash flow for Q2 2025 was AU$0.58. For the 2025 fiscal year, EOHDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.73	1.32	1.52	1.55	1.43
Quick Ratio	1.52	1.19	1.38	1.42	1.36
Cash Ratio	0.63	0.25	0.36	0.51	0.85
Solvency Ratio	0.39	0.38	0.43	0.26	0.22
Operating Cash Flow Ratio	1.36	1.11	1.34	1.39	0.78
Short-Term Operating Cash Flow Coverage	6.75	89.15	229.41	15.96	1.69
Net Current Asset Value	AU$ -221.40M	AU$ -253.05M	AU$ -202.74M	AU$ -300.32M	AU$ -472.44M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.29	0.28	0.53
Debt-to-Equity Ratio	0.52	0.55	0.53	0.56	1.74
Debt-to-Capital Ratio	0.34	0.35	0.35	0.36	0.63
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.30	0.32	0.56
Financial Leverage Ratio	1.78	1.85	1.80	2.00	3.26
Debt Service Coverage Ratio	4.66	7.08	8.69	2.56	1.46
Interest Coverage Ratio	18.21	2.82	4.87	1.61	2.17
Debt to Market Cap	0.65	0.75	0.71	0.48	1.25
Interest Debt Per Share	0.69	0.68	0.61	0.71	1.39
Net Debt to EBITDA	0.94	1.23	0.99	1.04	1.89
Profitability Margins
Gross Profit Margin	43.45%	20.53%	23.72%	26.99%	30.54%
EBIT Margin	15.48%	9.00%	15.23%	18.99%	19.99%
EBITDA Margin	33.38%	25.66%	32.39%	34.83%	41.26%
Operating Profit Margin	32.00%	9.00%	15.62%	17.67%	21.20%
Pretax Profit Margin	12.41%	5.92%	12.02%	4.77%	10.21%
Net Profit Margin	8.62%	4.72%	8.61%	3.34%	12.24%
Continuous Operations Profit Margin	8.62%	4.72%	8.61%	3.34%	12.24%
Net Income Per EBT	69.47%	79.73%	71.63%	69.93%	119.83%
EBT Per EBIT	38.76%	65.86%	76.98%	26.99%	48.16%
Return on Assets (ROA)	5.58%	3.80%	6.36%	1.95%	5.69%
Return on Equity (ROE)	10.21%	7.01%	11.45%	3.89%	18.51%
Return on Capital Employed (ROCE)	24.30%	8.73%	13.76%	12.01%	12.33%
Return on Invested Capital (ROIC)	16.03%	6.78%	9.69%	8.17%	12.92%
Return on Tangible Assets	5.62%	3.86%	6.48%	1.99%	5.78%
Earnings Yield	14.98%	12.29%	18.66%	3.79%	14.60%
Efficiency Ratios
Receivables Turnover	5.91	5.15	4.71	4.98	4.75
Payables Turnover	3.94	8.61	7.64	9.89	8.03
Inventory Turnover	12.03	29.67	24.48	23.59	25.42
Fixed Asset Turnover	0.88	1.06	0.99	0.88	0.80
Asset Turnover	0.65	0.80	0.74	0.59	0.46
Working Capital Turnover Ratio	6.86	12.02	9.03	6.88	8.28
Cash Conversion Cycle	-0.64	40.83	44.65	51.91	45.75
Days of Sales Outstanding	61.76	70.90	77.53	73.35	76.85
Days of Inventory Outstanding	30.34	12.30	14.91	15.47	14.36
Days of Payables Outstanding	92.74	42.38	47.80	36.90	45.46
Operating Cycle	92.10	83.20	92.45	88.82	91.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.40	0.41	0.40	0.38
Free Cash Flow Per Share	0.10	0.05	0.09	0.10	0.13
CapEx Per Share	0.35	0.35	0.32	0.30	0.25
Free Cash Flow to Operating Cash Flow	0.23	0.13	0.23	0.25	0.35
Dividend Paid and CapEx Coverage Ratio	1.29	1.07	1.20	1.33	1.53
Capital Expenditure Coverage Ratio	1.29	1.15	1.30	1.33	1.53
Operating Cash Flow Coverage Ratio	0.68	0.64	0.73	0.69	0.29
Operating Cash Flow to Sales Ratio	0.31	0.24	0.29	0.33	0.34
Free Cash Flow Yield	12.53%	8.02%	14.57%	9.44%	13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.71	8.14	5.36	26.35	6.85
Price-to-Sales (P/S) Ratio	0.56	0.38	0.46	0.88	0.84
Price-to-Book (P/B) Ratio	0.67	0.57	0.61	1.03	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	8.03	12.46	6.86	10.60	7.17
Price-to-Operating Cash Flow Ratio	1.87	1.63	1.57	2.65	2.49
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.24	0.03	-0.33	0.04
Price-to-Fair Value	0.67	0.57	0.61	1.03	1.27
Enterprise Value Multiple	2.62	2.73	2.41	3.56	3.92
Enterprise Value	676.80M	612.23M	588.98M	769.88M	874.76M
EV to EBITDA	2.61	2.73	2.41	3.56	3.92
EV to Sales	0.87	0.70	0.78	1.24	1.62
EV to Free Cash Flow	12.42	22.69	11.61	14.96	13.85
EV to Operating Cash Flow	2.82	2.97	2.66	3.74	4.81
Tangible Book Value Per Share	1.26	1.11	1.02	1.00	0.70
Shareholders’ Equity Per Share	1.27	1.14	1.06	1.03	0.74
Tax and Other Ratios
Effective Tax Rate	0.31	0.20	0.28	0.30	-0.20
Revenue Per Share	1.47	1.69	1.41	1.21	1.12
Net Income Per Share	0.13	0.08	0.12	0.04	0.14
Tax Burden	0.69	0.80	0.72	0.70	1.20
Interest Burden	0.80	0.66	0.79	0.25	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.19	0.21	0.18	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.03
Income Quality	3.60	4.99	3.40	9.94	2.75

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