Emeco Holdings Statistics

Total Valuation

Emeco Holdings has a market cap or net worth of AUD 475.77 million. The enterprise value is 756.24 million.

Market Cap	475.77M
Enterprise Value	756.24M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Emeco Holdings has 514.34 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	514.34M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	22.61%
Float	273.61M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 6.28.

PE Ratio	9.21
Forward PE	6.28
PS Ratio	0.58
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	21.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 34.03.

EV / Earnings	14.36
EV / Sales	0.92
EV / EBITDA	2.79
EV / EBIT	6.54
EV / FCF	34.03

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.

Current Ratio	1.50
Quick Ratio	1.18
Debt / Equity	0.56
Debt / EBITDA	1.32
Debt / FCF	16.14
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	7.58%
Revenue Per Employee	587,663
Profits Per Employee	37,614
Employee Count	1,400
Asset Turnover	0.72
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.51% in the last 52 weeks. The beta is 1.42, so Emeco Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+49.51%
50-Day Moving Average	0.80
200-Day Moving Average	0.76
Relative Strength Index (RSI)	79.44
Average Volume (20 Days)	792,984

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 822.73 million and earned 52.66 million in profits. Earnings per share was 0.10.

Revenue	822.73M
Gross Profit	464.32M
Operating Income	115.68M
Pretax Income	75.61M
Net Income	52.66M
EBITDA	253.26M
EBIT	115.68M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 78.27 million in cash and 358.74 million in debt, giving a net cash position of -280.47 million or -0.55 per share.

Cash & Cash Equivalents	78.27M
Total Debt	358.74M
Net Cash	-280.47M
Net Cash Per Share	-0.55
Equity (Book Value)	637.24M
Book Value Per Share	1.24
Working Capital	98.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.17 million and capital expenditures -214.95 million, giving a free cash flow of 22.22 million.

Operating Cash Flow	237.17M
Capital Expenditures	-214.95M
Free Cash Flow	22.22M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 56.44%, with operating and profit margins of 14.06% and 6.40%.

Gross Margin	56.44%
Operating Margin	14.06%
Pretax Margin	9.19%
Profit Margin	6.40%
EBITDA Margin	30.78%
EBIT Margin	14.06%
FCF Margin	2.70%

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	12.32%
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	10.85%
FCF Yield	4.67%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a