Embelton Statistics

Total Valuation

Embelton has a market cap or net worth of AUD 17.97 million. The enterprise value is 20.04 million.

Market Cap	17.97M
Enterprise Value	20.04M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Embelton has 2.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	2.16M
Shares Outstanding	2.16M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	86.77%
Owned by Institutions (%)	n/a
Float	184,021

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	61.90
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 69.01.

EV / Earnings	14.70
EV / Sales	0.34
EV / EBITDA	6.18
EV / EBIT	8.96
EV / FCF	69.01

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.

Current Ratio	2.08
Quick Ratio	0.77
Debt / Equity	0.10
Debt / EBITDA	0.65
Debt / FCF	7.24
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	4.28

Taxes

In the past 12 months, Embelton has paid 590,952 in taxes.

Income Tax	590,952
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is -0.03, so Embelton's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-12.13%
50-Day Moving Average	8.41
200-Day Moving Average	8.56
Relative Strength Index (RSI)	21.84
Average Volume (20 Days)	17

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 59.53 million and earned 1.36 million in profits. Earnings per share was 0.63.

Revenue	59.53M
Gross Profit	14.44M
Operating Income	2.24M
Pretax Income	1.95M
Net Income	1.36M
EBITDA	2.85M
EBIT	2.24M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 39,000 in cash and 2.10 million in debt, giving a net cash position of -2.06 million or -0.96 per share.

Cash & Cash Equivalents	39,000
Total Debt	2.10M
Net Cash	-2.06M
Net Cash Per Share	-0.96
Equity (Book Value)	20.28M
Book Value Per Share	9.40
Working Capital	9.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -1.17 million, giving a free cash flow of 290,395.

Operating Cash Flow	1.46M
Capital Expenditures	-1.17M
Free Cash Flow	290,395
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 3.76% and 2.29%.

Gross Margin	24.26%
Operating Margin	3.76%
Pretax Margin	3.28%
Profit Margin	2.29%
EBITDA Margin	4.79%
EBIT Margin	3.76%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.35
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.37%
Buyback Yield	0.13%
Shareholder Yield	4.33%
Earnings Yield	7.59%
FCF Yield	1.62%

Dividend Details

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6