Embelton Limited (ASX:EMB)

Embelton Statistics

Total Valuation

Embelton has a market cap or net worth of AUD 17.44 million. The enterprise value is 22.65 million.

Market Cap	17.44M
Enterprise Value	22.65M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Embelton has 2.16 million shares outstanding.

Current Share Class	2.16M
Shares Outstanding	2.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	87.08%
Owned by Institutions (%)	n/a
Float	188,892

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -3.86.

EV / Earnings	24.49
EV / Sales	0.38
EV / EBITDA	8.65
EV / EBIT	14.37
EV / FCF	-3.86

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.

Current Ratio	2.35
Quick Ratio	0.94
Debt / Equity	0.26
Debt / EBITDA	2.03
Debt / FCF	-0.91
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.13%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.85
Inventory Turnover	4.17

Taxes

In the past 12 months, Embelton has paid 439,556 in taxes.

Income Tax	439,556
Effective Tax Rate	32.21%

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is -0.04, so Embelton's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-4.49%
50-Day Moving Average	8.37
200-Day Moving Average	10.29
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,103

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, Embelton had revenue of AUD 58.97 million and earned 925,156 in profits. Earnings per share was 0.43.

Revenue	58.97M
Gross Profit	14.48M
Operating Income	1.58M
Pretax Income	1.36M
Net Income	925,156
EBITDA	2.23M
EBIT	1.58M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 96,966 in cash and 5.32 million in debt, with a net cash position of -5.22 million or -2.42 per share.

Cash & Cash Equivalents	96,966
Total Debt	5.32M
Net Cash	-5.22M
Net Cash Per Share	-2.42
Equity (Book Value)	20.34M
Book Value Per Share	9.43
Working Capital	11.80M

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -4.34 million, giving a free cash flow of -5.86 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-4.34M
Free Cash Flow	-5.86M
FCF Per Share	-2.72

Margins

Gross margin is 24.55%, with operating and profit margins of 2.67% and 1.57%.

Gross Margin	24.55%
Operating Margin	2.67%
Pretax Margin	2.31%
Profit Margin	1.57%
EBITDA Margin	3.79%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.35
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.63%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	5.31%
FCF Yield	-33.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Embelton has an Altman Z-Score of 3.83 and a Piotroski F-Score of 4.

Altman Z-Score	3.83
Piotroski F-Score	4