Embelton Limited AI Stock Analysis
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Embelton Limited (EMB) AI Stock Analysis
Embelton Limited
(ASX:EMB)
Embelton scores modestly above the lower-middle of the range. Financial performance, the largest weighting, is a mixed picture: a conservatively financed balance sheet with very low debt (0.19 debt-to-equity) and steadily rising equity provides genuine downside protection, but earnings power is limited by 1.8% net margins, flat revenue over five years, a 6.0% return on equity and volatile operating cash flow. Technically, the stock sits well above all key moving averages following a strong re-rating, although short-term momentum indicators have cooled into consolidation. Valuation is balanced — a 17.8x P/E is demanding for the growth profile, but the 4.24% dividend yield offers solid income support. Earnings call and corporate event data were unavailable and excluded, with their weight redistributed across the remaining components.
Embelton Limited (EMB) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 28.59M
- Dividend Yield
- 2.60%
- Average Volume (3M)
- 13.09K
- Price to Earnings (P/E)
- 23.2
- Beta (1Y)
- 0.11
- Revenue Growth
- 20.29%
- EPS Growth
- 34.64%
- Country
- Australia
- Employees
- ―
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Construction Materials
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 noise...
Embelton Limited Financial Statement Overview
Summary
A blend of a weak income statement (44), a solid balance sheet (71) and a mixed cash flow profile (52). Revenue rebounded roughly 20% to about $70.9m and net income rose 35% to $1.25m, with gross margin normalising to 22.4%, but profitability remains razor-thin (3.0% operating, 1.8% net margin) and revenue is effectively flat versus five years ago. The balance sheet is the clear strength: equity of $20.8m funds 59% of assets, debt-to-equity is a conservative 0.19, and equity has risen every year. Offsetting this, return on equity is a modest 6.0% and operating cash flow is highly erratic — negative in two of the last six years — though free cash flow turned positive at $2.8m this year on light capex.
Income Statement
44NeutralBalance Sheet
71PositiveCash Flow
52Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.94M | 70.94M | 59.00M | 69.82M | 74.31M | 65.91M |
| Gross Profit | 15.88M | 15.88M | 2.65M | 15.17M | 14.93M | 14.09M |
| EBITDA | 2.14M | 3.03M | 2.65M | 3.14M | 2.89M | 2.69M |
| Net Income | 1.25M | 1.25M | 925.00K | 1.26M | 950.45K | 969.40K |
Balance Sheet | ||||||
| Total Assets | 35.33M | 35.33M | 34.48M | 29.31M | 37.16M | 39.20M |
| Cash, Cash Equivalents and Short-Term Investments | 362.00K | 362.00K | 97.00K | 1.83M | 383.00K | 56.00K |
| Total Debt | 3.94M | 3.94M | 5.32M | 439.83K | 6.05M | 9.34M |
| Total Liabilities | 14.50M | 14.50M | 14.14M | 9.14M | 17.48M | 19.82M |
| Stockholders Equity | 20.83M | 20.83M | 20.34M | 20.17M | 19.68M | 19.38M |
Cash Flow | ||||||
| Free Cash Flow | 2.80M | 2.80M | -5.86M | 7.80M | 3.51M | -6.39M |
| Operating Cash Flow | 3.19M | 3.19M | -1.52M | 8.65M | 4.07M | -6.07M |
| Investing Cash Flow | -383.00K | -383.00K | -4.33M | -840.46K | 20.00K | -305.00K |
| Financing Cash Flow | -2.54M | -2.54M | 4.12M | -6.37M | -3.76M | 6.34M |
Embelton Limited Technical Analysis
Price Trends
Market Momentum
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 13.47 is above the 20-day moving average (MA) of 9.66, above the 50-day MA of 8.87, and above the 200-day MA of 8.18, indicating a bullish trend. The MACD of 1.17 indicates Negative momentum. The RSI at 97.38 is Negative, neither overbought nor oversold. The STOCH value of 94.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EMB.
Embelton Limited Peers Comparison
Overall Rating
AU:IPG80Outperform
AU:ASH68Neutral
AU:MAD63Neutral- AU:EMB57Neutral
AU:PPE51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:IPG | 80Outperform | AUD 568.44M | 18.33 | 17.21% | 2.67% | 16.81% | 16.03% |
| AU:ASH | 68Neutral | AUD 41.60M | 6.50 | 17.94% | 9.11% | 16.72% | 186.09% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:MAD | 63Neutral | AUD 1.22B | 18.22 | 26.05% | ― | 14.78% | 13.47% |
| AU:EMB | 57Neutral | AUD 27.79M | 23.22 | 6.03% | 2.60% | 20.29% | 34.64% |
| AU:PPE | 51Neutral | AUD 46.06M | -4.90 | -8.44% | ― | -28.17% | 27.32% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:EMB | Embelton Limited | 13.47 | 5.66 | 72.47% | |
| AU:MAD | Mader Group Ltd | 5.83 | -2.58 | -30.68% | |
| AU:IPG | IPD Group Ltd | 5.50 | 2.31 | 72.36% | |
| AU:PPE | Peoplein Limited | 0.43 | -0.38 | -46.91% | |
| AU:ASH | Ashley Services Group Ltd. | 0.28 | 0.07 | 33.97% |
Embelton Limited Corporate Events
Embelton Proxy Form Lists Delisting and Buy-Back Resolutions
Embelton Limited, ACN 004 401 496, is the company named in the release; the document does not disclose its industry, primary products or market focus.The proxy form concerns an extraordinary general meeting scheduled for 15 December 2026 at 11:00 a.m...
Embelton outlines proposed ASX delisting and share buy-back
Embelton Limited has called an extraordinary general meeting for 15 December 2026 at its registered office in Coburg, Victoria. Shareholders will consider a special resolution seeking the company’s removal from the ASX official list under Listing Rul...
Embelton Proposes Voluntary Delisting From ASX
Embelton Limited is seeking shareholder approval at a December 2026 extraordinary meeting to voluntarily delist from the ASX. The board says the proposal reflects persistently limited trading, with only 75 to 4,354 shares changing hands monthly from...
Embelton Sets 2026 AGM with Focus on Governance and Remuneration Oversight
Embelton Limited has called its 2026 annual general meeting for 4 November at its Coburg, Victoria, registered office, where shareholders will receive the financial report for the year ended 30 June 2026 and related directors’ and auditors’ reports....
Embelton Files 2026 Corporate Governance Statement and Appendix 4G
Embelton Limited has lodged its corporate governance statement for the year ended 30 June 2026 as part of its annual report, confirming board approval and compliance with ASX Listing Rules that require transparent disclosure of governance practices....
Embelton Issues 2026 Annual Report to Market
Embelton Limited has released its 2026 annual report, outlining directors’ reports, financial statements, accompanying notes and statutory information. The report confirms the company’s governance framework, including its board, company secretary and...
Embelton Declares AUD 0.20 Dividend for FY2026
Embelton Limited has announced a new dividend of AUD 0.20 per ordinary fully paid share for the twelve-month period ended 30 June 2026, reinforcing its status as a regular payer of shareholder distributions. The stock will trade ex-dividend on 17 Sep...
Embelton lifts profit and revenue while maintaining full dividend payout
Embelton Limited reported a strong financial performance for the year ended 30 June 2026, with total revenues rising 20.4% to A$71.0 million and profit after tax climbing 34.7% to A$1.25 million. Earnings per share increased from 43 cents to 58 cents...
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.
Date of analysis: Nov 05, 2026