Australia · Delayed Price · Currency is AUD Emeco Holdings Statistics
Total Valuation
Emeco Holdings has a market cap or net worth of AUD 592.39 million. The enterprise value is 719.44 million.
| Market Cap | 592.39M |
| Enterprise Value | 719.44M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeco Holdings has 515.12 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 515.12M |
| Shares Outstanding | 515.12M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 23.58% |
| Float | 243.71M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 6.66.
| PE Ratio | 8.05 |
| Forward PE | 6.66 |
| PS Ratio | 0.74 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 9.22.
| EV / Earnings | 9.38 |
| EV / Sales | 0.90 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 5.42 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.88 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.24 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 919,534 |
| Profits Per Employee | 88,422 |
| Employee Count | 871 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, Emeco Holdings has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.55, so Emeco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 644,674 |
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 797.24 million and earned 76.66 million in profits. Earnings per share was 0.14.
| Revenue | 797.24M |
| Gross Profit | 399.07M |
| Operating Income | 132.78M |
| Pretax Income | 109.33M |
| Net Income | 76.66M |
| EBITDA | 259.78M |
| EBIT | 132.78M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 125.38 million in cash and 252.43 million in debt, with a net cash position of -127.05 million or -0.25 per share.
| Cash & Cash Equivalents | 125.38M |
| Total Debt | 252.43M |
| Net Cash | -127.05M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 792.30M |
| Book Value Per Share | 1.54 |
| Working Capital | 169.65M |
Cash Flow
In the last 12 months, operating cash flow was 266.69 million and capital expenditures -188.67 million, giving a free cash flow of 78.02 million.
| Operating Cash Flow | 266.69M |
| Capital Expenditures | -188.67M |
| Depreciation & Amortization | 127.00M |
| Net Borrowing | -113.25M |
| Free Cash Flow | 78.02M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.06%, with operating and profit margins of 16.65% and 9.62%.
| Gross Margin | 50.06% |
| Operating Margin | 16.65% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.62% |
| EBITDA Margin | 32.58% |
| EBIT Margin | 16.65% |
| FCF Margin | 9.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 12.94% |
| FCF Yield | 13.17% |
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 |
Analyst Forecast
The average price target for Emeco Holdings is 1.24, which is 7.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.24 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | 6.22% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |