Emeco Holdings Limited Statistics
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Emeco Holdings Limited (EHL) Stock Statistics & Valuation Metrics
Total Valuation
Emeco Holdings Limited has a market cap or net worth of AUD 646.90M. The enterprise value is AUD 653.00M.
- Market Cap
- AUD 646.90M
- Enterprise Value
- AUD 653.00M
Share Statistics
Emeco Holdings Limited has 513,605,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 513,605,830
- Owned by Insiders
- 3.06%
- Owned by Institutions
- 6.21%
Financial Efficiency
Emeco Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.91%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.91%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 914.46K
- Profits Per Employee
- 88.42K
- Employee Count
- 867
- Asset Turnover
- 0.61
- Inventory Turnover
- 13.05
Valuation Ratios
The current PE Ratio of Emeco Holdings Limited is 8.50. Emeco Holdings Limited’s PEG ratio is 1.19.
- PE Ratio
- 8.50
- PS Ratio
- 0.82
- PB Ratio
- 0.82
- Price to FCF
- 8.34
- Price to Operating Cash Flow
- 2.45
- PEG Ratio
- 1.19
Income Statement
In the last 12 months, Emeco Holdings Limited had revenue of 792.84M and earned 76.66M in profits. Earnings per share was 0.15.
- Revenue
- 792.84M
- Gross Profit
- 183.02M
- Operating Income
- 129.28M
- Pretax Income
- 109.33M
- Net Income
- 76.66M
- EBITDA
- 273.78M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 266.69M and capital expenditures -188.67M, giving a free cash flow of 78.02M billion.
- Operating Cash Flow
- 266.69M
- Free Cash Flow
- 78.02M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Emeco Holdings Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.73%
- Earnings Yield
- 11.49%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 10.68%
- 50-Day Moving Average
- 1.23
- 200-Day Moving Average
- 1.15
- Relative Strength Index (RSI)
- 52.78
- Average Volume (3m)
- 758.50K
Important Dates
Emeco Holdings Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Sep 07, 2023
Financial Position
Emeco Holdings Limited as a current ratio of 1.88, with Debt / Equity ratio of 31.86%
- Current Ratio
- 1.88
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- 5.15
Taxes
In the past 12 months, Emeco Holdings Limited has paid 32.66M in taxes.
- Income Tax
- 32.66M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Emeco Holdings Limited EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 10.15.
- EV to Sales
- 1.00
- EV to EBITDA
- 2.90
- EV to Free Cash Flow
- 10.15
- EV to Operating Cash Flow
- 2.97
Balance Sheet
Emeco Holdings Limited has AUD 125.38M in cash and marketable securities with AUD 252.43M in debt, giving a net cash position of -AUD 127.05M billion.
- Cash & Marketable Securities
- AUD 125.38M
- Total Debt
- AUD 252.43M
- Net Cash
- -AUD 127.05M
- Net Cash Per Share
- -AUD 0.25
- Tangible Book Value Per Share
- AUD 1.52
Margins
Gross margin is 29.68%, with operating margin of 16.26%, and net profit margin of 9.67%.
- Gross Margin
- 29.68%
- Operating Margin
- 16.26%
- Pretax Margin
- 13.79%
- Net Profit Margin
- 9.67%
- EBITDA Margin
- 34.48%
- EBIT Margin
- 16.26%
Analyst Forecast
The average price target for Emeco Holdings Limited is AUD 1.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 1.31
- Price Target Upside
- 0.97% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 0.95%
- EPS Growth Forecast
- 1.92%
Scores
- Smart Score
- 9
- AI Score
- 71
