Emeco Holdings Limited (ASX:EHL)
Australia flag Australia · Delayed Price · Currency is AUD
1.150
+0.035 (3.14%)
Sep 18, 2026, 4:10 PM AEST

Emeco Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
797.24797.24787.48824.04874.92754.37
Revenue Growth
-3.04%1.24%-4.44%-5.82%15.98%21.57%
Gross Profit
399.07399.07415.24465.63476.67450.67
Operating Income
132.78132.78135.12115.6878.7118.6
Net Income
76.6676.6675.1452.6641.3364.95
Earnings Per Share
0.140.140.140.100.080.12
EPS Growth
-4.94%0.92%40.94%27.90%-34.25%201.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Emeco Rental
637.03637.03615.39565.13499.64429.1
Force Workshops
276.78276.78273.47282.41246.66173.65
Intersegment
-120.98-120.98-103.51-116.2-95.02-97.04
Total
792.84792.84785.35822.73874.92754.37

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
125.38125.38126.3678.2746.6760.16
Total Debt
252.43252.43321.33358.74322.65301.06
Net Cash (Debt)
-127.05-127.05-194.98-280.47-275.97-240.91
Net Cash Growth
------
Net Cash Per Share
-0.24-0.24-0.37-0.53-0.52-0.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
266.69266.69253.78237.17206.39221.15
Capital Expenditures
-188.67-188.67-161.78-214.95-179.41-170.42
Free Cash Flow
78.0278.029222.2226.9850.73
Free Cash Flow Growth
-25.87%-15.19%313.98%-17.62%-46.82%-2.56%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
50.06%50.06%52.73%56.51%54.48%59.74%
Operating Margin
16.66%16.66%17.16%14.04%9.00%15.72%
Pretax Margin
13.71%13.71%13.62%9.17%5.92%12.02%
Profit Margin
9.62%9.62%9.54%6.39%4.72%8.61%
FCF Margin
9.79%9.79%11.68%2.70%3.08%6.73%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0250.025
Dividend Per Share Growth
0%100.00%
Dividend Yield
3.92%4.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.056.545.686.978.115.22
Forward PE
6.665.725.345.084.674.37
P/FCF Ratio
7.596.434.6416.5112.426.68
PS Ratio
0.740.630.540.450.380.45