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Emeco Holdings Limited (AU:EHL)
ASX:EHL
Total Valuation
Emeco Holdings Limited has a market cap or net worth of AU$413.88M. The enterprise value is AU$651.48M.
Market CapAU$413.88M
Enterprise ValueAU$651.48M
Share Statistics
Emeco Holdings Limited has 518.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518.37M
Owened by Insiders2.97%
Owened by Instutions
Financial Efficiency
Emeco Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 24.04%.
Return on Equity (ROE)8.26%
Return on Assets (ROA)4.48%
Return on Invested Capital (ROIC)24.04%
Return on Capital Employed (ROCE)36.40%
Revenue Per EmployeeAU$553,940
Profits Per EmployeeAU$47,740.714
Employee Count1,400
Asset Turnover0.70
Inventory Turnover8.61
Valuation Ratios
The current PE Ratio of Emeco Holdings Limited is 7.21. Emeco Holdings Limited’s PEG ratio is 0.29.
PE Ratio7.21
PS Ratio0.46
PB Ratio0.60
Price to Fair Value0.60
Price to FCF17.08
Price to Operating Cash Flow1.60
PEG Ratio0.29
Income Statement
In the last 12 months, Emeco Holdings Limited had revenue of AU$775.52M and earned AU$66.84M in profits. Earnings per share was AU$0.12.
RevenueAU$775.52M
Gross ProfitAU$336.98M
Operating IncomeAU$248.20M
Pretax IncomeAU$96.21M
Net IncomeAU$66.84M
EBITDA258.84M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was AU$240.37M and capital expenditures -AU$185.90M, giving a free cash flow of AU$54.47M billion.
Operating Cash FlowAU$240.37M
Free Cash FlowAU$54.47M
Free Cash Flow per ShareAU$0.11
Dividends & Yields
Emeco Holdings Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of
Dividend Per ShareAU$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.86%
Earnings Yield13.87%
Stock Price Statistics
Beta0.82
52-Week Price Change7.33%
50-Day Moving Average0.89
200-Day Moving Average0.83
Relative Strength Index (RSI)35.74
Average Volume (3m)484.93K
Important Dates
Emeco Holdings Limited upcoming earnings date is Aug 19, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 7, 2023
Financial Position
Emeco Holdings Limited as a current ratio of 1.50, with Debt / Equity ratio of 0.56
Current Ratio1.50
Quick Ratio1.29
Debt to Market Cap0.74
Net Debt to EBITDA1.09
Interest Coverage Ratio13.01
Taxes
In the past 12 months, Emeco Holdings Limited has paid AU$29.37M in taxes.
Income TaxAU$29.37M
Effective Tax Rate30.35%
Enterprise Valuation
Emeco Holdings Limited EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 29.70.
EV to Sales0.80
EV to EBITDA2.56
EV to Free Cash Flow29.70
EV to Operating Cash Flow2.78
Balance Sheet
Emeco Holdings Limited has AU$110.19M in cash and marketable securities with AU$352.38M in debt, giving a net cash position of AU$242.18M billion.
Cash & Marketable SecuritiesAU$110.19M
Total DebtAU$352.38M
Net CashAU$242.18M
Net Cash Per ShareAU$0.47
Tangible Book Value Per ShareAU$1.22
Margins
Gross margin is 56.44%, with operating margin of 43.31%, and net profit margin of 6.40%.
Gross Margin56.44%
Operating Margin43.31%
Pretax Margin9.19%
Net Profit Margin6.40%
EBITDA Margin31.38%
EBIT Margin12.52%
Analyst Forecast
The average price target for Emeco Holdings Limited is AU$1.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.06
Price Target Upside32.73%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast