Australia · Delayed Price · Currency is AUD Embelton Statistics
Total Valuation
Embelton has a market cap or net worth of AUD 18.34 million. The enterprise value is 24.85 million.
| Market Cap | 18.34M |
| Enterprise Value | 24.85M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Embelton has 2.16 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 2.16M |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 87.08% |
| Owned by Institutions (%) | n/a |
| Float | 188,892 |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 8.88.
| EV / Earnings | 19.94 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.16 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.41 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.03 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Embelton has paid 558,000 in taxes.
| Income Tax | 558,000 |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is -0.02, so Embelton's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 1,283 |
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 71.03 million and earned 1.25 million in profits. Earnings per share was 0.58.
| Revenue | 71.03M |
| Gross Profit | 3.12M |
| Operating Income | 2.23M |
| Pretax Income | 1.80M |
| Net Income | 1.25M |
| EBITDA | 3.12M |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 362,000 in cash and 3.94 million in debt, with a net cash position of -3.58 million or -1.66 per share.
| Cash & Cash Equivalents | 362,000 |
| Total Debt | 3.94M |
| Net Cash | -3.58M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 20.83M |
| Book Value Per Share | 9.73 |
| Working Capital | 11.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 million and capital expenditures -393,000, giving a free cash flow of 2.80 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -393,000 |
| Depreciation & Amortization | 890,000 |
| Net Borrowing | -1.79M |
| Free Cash Flow | 2.80M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 4.39%, with operating and profit margins of 3.13% and 1.75%.
| Gross Margin | 4.39% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.13% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.59% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.79% |
| FCF Yield | 15.26% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |