Australia · Delayed Price · Currency is AUD Emeco Holdings Statistics
Total Valuation
Emeco Holdings has a market cap or net worth of AUD 586.52 million. The enterprise value is 713.57 million.
| Market Cap | 586.52M |
| Enterprise Value | 713.57M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emeco Holdings has 514.49 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 514.49M |
| Shares Outstanding | 514.49M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 24.31% |
| Float | 243.09M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 6.61.
| PE Ratio | 7.98 |
| Forward PE | 6.61 |
| PS Ratio | 0.74 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 9.15.
| EV / Earnings | 9.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 5.43 |
| EV / FCF | 9.15 |
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 | 1.29 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.24 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 96,430 |
| Employee Count | 799 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.76 |
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 increased by +10.48% in the last 52 weeks. The beta is 0.53, so Emeco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 545,601 |
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 797.20 million and earned 76.66 million in profits. Earnings per share was 0.14.
| Revenue | 797.20M |
| Gross Profit | 451.30M |
| Operating Income | 131.42M |
| Pretax Income | 109.33M |
| Net Income | 76.66M |
| EBITDA | 275.91M |
| EBIT | 131.42M |
| 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 | 1.53 |
| 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 | 144.50M |
| Net Borrowing | -113.25M |
| Free Cash Flow | 78.02M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 56.61%, with operating and profit margins of 16.48% and 9.62%.
| Gross Margin | 56.61% |
| Operating Margin | 16.48% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.62% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 16.48% |
| 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 |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 13.07% |
| FCF Yield | 13.30% |
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 8.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.24 |
| Price Target Difference | 8.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |