Australia · Delayed Price · Currency is AUD Emeco Holdings Statistics
Total Valuation
Emeco Holdings has a market cap or net worth of AUD 540.21 million. The enterprise value is 735.19 million.
| Market Cap | 540.21M |
| Enterprise Value | 735.19M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeco Holdings has 514.49 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 514.49M |
| Shares Outstanding | 514.49M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 21.77% |
| Float | 270.27M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 6.22.
| PE Ratio | 7.42 |
| Forward PE | 6.22 |
| PS Ratio | 0.69 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 7.99.
| EV / Earnings | 9.78 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 5.44 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.10 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.49 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.49% |
| Revenue Per Employee | 987,867 |
| Profits Per Employee | 94,516 |
| Employee Count | 799 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, Emeco Holdings has paid 32.11 million in taxes.
| Income Tax | 32.11M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.78, so Emeco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 899,006 |
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 785.35 million and earned 75.14 million in profits. Earnings per share was 0.14.
| Revenue | 785.35M |
| Gross Profit | 455.94M |
| Operating Income | 135.12M |
| Pretax Income | 107.25M |
| Net Income | 75.14M |
| EBITDA | 273.46M |
| EBIT | 135.12M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 126.36 million in cash and 321.33 million in debt, giving a net cash position of -194.98 million or -0.38 per share.
| Cash & Cash Equivalents | 126.36M |
| Total Debt | 321.33M |
| Net Cash | -194.98M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 714.82M |
| Book Value Per Share | 1.39 |
| Working Capital | 181.93M |
Cash Flow
In the last 12 months, operating cash flow was 253.78 million and capital expenditures -161.78 million, giving a free cash flow of 92.00 million.
| Operating Cash Flow | 253.78M |
| Capital Expenditures | -161.78M |
| Free Cash Flow | 92.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 58.05%, with operating and profit margins of 17.21% and 9.57%.
| Gross Margin | 58.05% |
| Operating Margin | 17.21% |
| Pretax Margin | 13.66% |
| Profit Margin | 9.57% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 17.21% |
| FCF Margin | 11.71% |
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 | -1.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.91% |
| FCF Yield | 17.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |