Emeco Holdings Limited (ASX:EHL)
Australia flag Australia · Delayed Price · Currency is AUD
1.335
+0.035 (2.69%)
Oct 30, 2026, 4:10 PM AEDT

Emeco Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0250.025
Dividend Per Share Growth
0%100.00%
Dividend Yield
3.85%3.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.356.545.686.978.115.22
Forward PE
7.745.725.345.084.674.37
P/FCF Ratio
8.796.434.6416.5112.426.68
PS Ratio
0.860.630.540.450.380.45