Emeco Holdings Statistics

Total Valuation

Emeco Holdings has a market cap or net worth of AUD 457.90 million. The enterprise value is 700.08 million.

Market Cap	457.90M
Enterprise Value	700.08M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Emeco Holdings has 514.49 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	514.49M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	22.50%
Float	264.50M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 6.12.

PE Ratio	6.99
Forward PE	6.12
PS Ratio	0.59
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	8.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 12.85.

EV / Earnings	10.47
EV / Sales	0.90
EV / EBITDA	2.51
EV / EBIT	5.69
EV / FCF	12.85

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.52.

Current Ratio	1.73
Quick Ratio	1.42
Debt / Equity	0.52
Debt / EBITDA	1.26
Debt / FCF	6.47
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	553,940
Profits Per Employee	47,741
Employee Count	1,400
Asset Turnover	0.67
Inventory Turnover	12.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.92% in the last 52 weeks. The beta is 1.36, so Emeco Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+36.92%
50-Day Moving Average	0.91
200-Day Moving Average	0.81
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	555,762

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Emeco Holdings had revenue of AUD 775.52 million and earned 66.84 million in profits. Earnings per share was 0.13.

Revenue	775.52M
Gross Profit	442.41M
Operating Income	123.02M
Pretax Income	96.21M
Net Income	66.84M
EBITDA	261.78M
EBIT	123.02M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 110.19 million in cash and 352.38 million in debt, giving a net cash position of -242.18 million or -0.47 per share.

Cash & Cash Equivalents	110.19M
Total Debt	352.38M
Net Cash	-242.18M
Net Cash Per Share	-0.47
Equity (Book Value)	672.10M
Book Value Per Share	1.31
Working Capital	127.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.37 million and capital expenditures -185.90 million, giving a free cash flow of 54.47 million.

Operating Cash Flow	240.37M
Capital Expenditures	-185.90M
Free Cash Flow	54.47M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 57.05%, with operating and profit margins of 15.86% and 8.62%.

Gross Margin	57.05%
Operating Margin	15.86%
Pretax Margin	12.41%
Profit Margin	8.62%
EBITDA Margin	33.76%
EBIT Margin	15.86%
FCF Margin	7.02%

Dividends & Yields

Emeco Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	0.68%
Earnings Yield	14.60%
FCF Yield	11.90%

Dividend Details

Stock Splits

The last stock split was on November 19, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 19, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Emeco Holdings has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a