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Embelton Limited
(Sydney:EMB)
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Rating:41Neutral
Price Target:
AU$7.50
▼(-7.41% Downside)
Action:Reiterated
Date:10/08/25
Severe financial stress—including collapsing revenues, negative cash flows, and unsustainable dividends—drives the low score. Bearish technical trends and valuation risks further compound concerns, outweighing the moderately stable balance sheet.
Positive Factors
Manageable leverage
A debt-to-equity of ~0.26 indicates a conservative leverage profile that supports financial flexibility. This reduces refinancing and solvency risk during a revenue downturn, enabling the company to fund working capital, weather short-term shocks, and pursue recovery actions over the next several quarters.
Negative Factors
Sharp revenue decline
An ~88% year-on-year revenue collapse is a severe structural shock that undermines scale economics, supplier leverage, and customer diversification. Restoring prior revenue levels may take many quarters; until then, fixed-cost absorption, contract renegotiation, and strategic repositioning will be necessary to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A debt-to-equity of ~0.26 indicates a conservative leverage profile that supports financial flexibility. This reduces refinancing and solvency risk during a revenue downturn, enabling the company to fund working capital, weather short-term shocks, and pursue recovery actions over the next several quarters.
Read all positive factors
Embelton Limited (EMB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.34M
Dividend Yield4.04%
Average Volume (3M)219.00
Price to Earnings (P/E)18.9
Beta (1Y)-0.13
Revenue Growth12.88%
EPS Growth-27.60%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)0.45
Shares Outstanding2,157,857
10 Day Avg. Volume179
30 Day Avg. Volume219
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)0.88
Price to Sales (P/S)0.30
P/FCF Ratio-3.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Embelton Limited Business Overview & Revenue Model
Company Description
Embelton Limited, established in Coburg, Australia in 1925, is a global enterprise specializing in the production and distribution of a diverse array of goods. The company's core operations encompass flooring solutions, sophisticated structural no...
How the Company Makes Money
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Embelton Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.22M | 59.00M | 69.82M | 74.31M | 65.91M | 68.12M |
| Gross Profit | 3.54M | 2.65M | 15.17M | 14.93M | 14.09M | 15.47M |
| EBITDA | 2.39M | 2.65M | 3.14M | 2.90M | 2.69M | 3.30M |
| Net Income | 987.00K | 925.00K | 1.26M | 950.45K | 969.40K | 1.44M |
Balance Sheet | ||||||
| Total Assets | 33.95M | 34.48M | 29.31M | 37.16M | 39.20M | 32.68M |
| Cash, Cash Equivalents and Short-Term Investments | 76.00K | 97.00K | 1.83M | 383.00K | 56.00K | 86.00K |
| Total Debt | 6.58M | 5.32M | 439.83K | 6.05M | 9.34M | 1.45M |
| Total Liabilities | 13.43M | 14.14M | 9.14M | 17.48M | 19.82M | 13.53M |
| Stockholders Equity | 20.52M | 20.34M | 20.17M | 19.68M | 19.38M | 19.15M |
Cash Flow | ||||||
| Free Cash Flow | -3.27M | -5.86M | 7.80M | 3.51M | -6.39M | 5.97M |
| Operating Cash Flow | 426.00K | -1.52M | 8.65M | 4.07M | -6.07M | 6.47M |
| Investing Cash Flow | -3.68M | -4.33M | -840.46K | 20.00K | -305.00K | -460.00K |
| Financing Cash Flow | 3.29M | 4.12M | -6.37M | -3.76M | 6.34M | -5.95M |
Embelton Limited Technical Analysis
Positive
8.10
Price Trends
8.18
Positive
8.16
Positive
8.03
Positive
Market Momentum
0.07
Negative
90.24
Negative
64.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMB, the sentiment is Positive. The current price of 8.1 is below the 20-day moving average (MA) of 8.15, below the 50-day MA of 8.18, and above the 200-day MA of 8.03, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 90.24 is Negative, neither overbought nor oversold. The STOCH value of 64.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EMB.
Embelton Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$524.06M | 21.73 | 16.01% | 2.69% | 6.87% | 2.53% | |
76 Outperform | AU$1.42B | 22.70 | 27.58% | 1.20% | 16.56% | 17.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | AU$42.34M | 10.65 | 11.53% | 5.52% | 4.90% | 73.03% | |
51 Neutral | AU$76.61M | -8.65 | -6.36% | ― | -19.61% | -81.96% | |
43 Neutral | AU$8.22M | -4.94 | -247.24% | ― | -0.17% | -38.60% | |
41 Neutral | AU$18.34M | 18.89 | 4.83% | 4.24% | 12.88% | -27.60% |
* Industrials Sector Average
AU:EMB
Embelton Limited
8.50
0.70
8.95%
AU:MAD
Mader Group Ltd
6.82
-1.00
-12.79%
AU:IPG
IPD Group Ltd
5.04
1.51
42.90%
AU:HMI
Hiremii Ltd.
0.04
>-0.01
-13.33%
AU:PPE
Peoplein Limited
0.69
0.05
7.81%
AU:ASH
Ashley Services Group Ltd.
0.28
0.12
73.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.