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Total Valuation
Embelton Limited has a market cap or net worth of AU$18.71M. The enterprise value is AU$21.51.
Market CapAU$18.71M
Enterprise ValueAU$21.51
Share Statistics
Embelton Limited has 2,157,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,157,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Embelton Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.01
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Embelton Limited is 14.7. Embelton Limited’s PEG ratio is 0.41.
PE Ratio14.7
PS Ratio0.25
PB Ratio0.86
Price to Fair Value0.86
Price to FCF6.38
Price to Operating Cash Flow5.70
PEG Ratio0.41
Income Statement
In the last 12 months, Embelton Limited had revenue of 70.94M and earned 1.25M in profits. Earnings per share was 0.58.
Revenue70.94M
Gross Profit15.88M
Operating Income2.14M
Pretax Income1.80M
Net Income1.25M
EBITDA3.03M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 3.19M and capital expenditures -393.00K, giving a free cash flow of 2.80M billion.
Operating Cash Flow3.19M
Free Cash Flow2.80M
Free Cash Flow per Share1.30
Dividends & Yields
Embelton Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 4.04%
Dividend Per ShareAU$0.2
Dividend Yield4.04%
Payout Ratio60.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change13.23%
50-Day Moving Average8.23
200-Day Moving Average7.96
Relative Strength Index (RSI)98.84
Average Volume (3m)0.00
Important Dates
Embelton Limited upcoming earnings date is Feb 12, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Embelton Limited as a current ratio of 2.05, with Debt / Equity ratio of 18.93%
Current Ratio2.05
Quick Ratio0.77
Debt to Market Cap0.21
Net Debt to EBITDA1.18
Interest Coverage Ratio4.96
Taxes
In the past 12 months, Embelton Limited has paid 558.00K in taxes.
Income Tax558.00K
Effective Tax Rate0.31
Enterprise Valuation
Embelton Limited EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 7.66.
EV to Sales0.30
EV to EBITDA7.08
EV to Free Cash Flow7.66
EV to Operating Cash Flow6.71
Balance Sheet
Embelton Limited has AU$362.00K in cash and marketable securities with AU$3.94M in debt, giving a net cash position of -AU$3.58M billion.
Cash & Marketable SecuritiesAU$362.00K
Total DebtAU$3.94M
Net Cash-AU$3.58M
Net Cash Per Share-AU$1.66
Tangible Book Value Per ShareAU$9.70
Margins
Gross margin is 22.39%, with operating margin of 3.02%, and net profit margin of 1.76%.
Gross Margin22.39%
Operating Margin3.02%
Pretax Margin2.54%
Net Profit Margin1.76%
EBITDA Margin4.27%
EBIT Margin3.02%
Analyst Forecast
The average price target for Embelton Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.29%
EPS Growth Forecast34.64%