Australia · Delayed Price · Currency is AUD Emeco Holdings Statistics
Total Valuation
Emeco Holdings has a market cap or net worth of AUD 710.00 million. The enterprise value is 853.33 million.
| Market Cap | 710.00M |
| Enterprise Value | 853.33M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeco Holdings has 514.49 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 514.49M |
| Shares Outstanding | 514.49M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 19.55% |
| Float | 270.27M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 7.82.
| PE Ratio | 9.19 |
| Forward PE | 7.82 |
| PS Ratio | 0.86 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 8.11.
| EV / Earnings | 10.64 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 6.11 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.99 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 100,914 |
| Employee Count | 799 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, Emeco Holdings has paid 33.80 million in taxes.
| Income Tax | 33.80M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +56.82% in the last 52 weeks. The beta is 0.49, so Emeco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +56.82% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 1,065,927 |
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 822.22 million and earned 80.23 million in profits. Earnings per share was 0.15.
| Revenue | 822.22M |
| Gross Profit | 467.10M |
| Operating Income | 139.76M |
| Pretax Income | 114.03M |
| Net Income | 80.23M |
| EBITDA | 279.05M |
| EBIT | 139.76M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 171.15 million in cash and 314.49 million in debt, with a net cash position of -143.34 million or -0.28 per share.
| Cash & Cash Equivalents | 171.15M |
| Total Debt | 314.49M |
| Net Cash | -143.34M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 755.52M |
| Book Value Per Share | 1.47 |
| Working Capital | -26.52M |
Cash Flow
In the last 12 months, operating cash flow was 280.07 million and capital expenditures -174.82 million, giving a free cash flow of 105.25 million.
| Operating Cash Flow | 280.07M |
| Capital Expenditures | -174.82M |
| Free Cash Flow | 105.25M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 56.81%, with operating and profit margins of 17.00% and 9.76%.
| Gross Margin | 56.81% |
| Operating Margin | 17.00% |
| Pretax Margin | 13.87% |
| Profit Margin | 9.76% |
| EBITDA Margin | 33.94% |
| EBIT Margin | 17.00% |
| FCF Margin | 12.80% |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 11.30% |
| FCF Yield | 14.82% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |