Emeco Holdings Limited (ASX:EHL)
Australia flag Australia · Delayed Price · Currency is AUD
1.140
-0.020 (-1.72%)
Aug 31, 2026, 4:14 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
797.2797.2787.48824.04874.92754.37
Revenue Growth
-3.04%1.23%-4.44%-5.82%15.98%21.57%
Gross Profit
451.3451.3458.06465.63476.67450.67
Operating Income
131.42131.42135.12115.6878.7118.6
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Emeco Rental
615.39565.13499.64429.1
Force Workshops
273.47282.41246.66173.65
Intersegment
-103.51-116.2-95.02-97.04
Total
785.35822.73874.92754.37

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
56.61%56.61%58.17%56.51%54.48%59.74%
Operating Margin
16.48%16.48%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 EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.986.545.686.978.115.22
Forward PE
6.615.725.345.084.674.37
P/FCF Ratio
7.526.434.6416.5112.426.68
PS Ratio
0.740.630.540.450.380.45