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Embelton Limited
(Sydney:EMB)
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Rating:65Neutral
Price Target:
AU$9.00
▲(5.88% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by a moderate financial profile (thin but positive profitability, volatile revenue and cash flows, offset by a steadier balance sheet) and a supportive valuation (reasonable P/E and solid dividend yield). Technicals are a partial offset: the stock is above key moving averages, but the extremely high RSI signals elevated short-term reversal risk.
Positive Factors
FY2026 Revenue and EPS Recovery
The FY2026 revenue rebound and reported 20.3% revenue and 35.3% EPS growth indicate improved trading conditions and earnings capacity. Sustaining this recovery could strengthen operating scale over coming periods, although the longer-term record remains uneven.
Negative Factors
Volatile Revenue Base
Repeated annual revenue declines show limited visibility and suggest exposure to cyclical construction demand, project timing or competitive pressures. This volatility makes it harder to plan capacity, sustain growth and convert the latest rebound into a durable trend.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue and EPS Recovery
The FY2026 revenue rebound and reported 20.3% revenue and 35.3% EPS growth indicate improved trading conditions and earnings capacity. Sustaining this recovery could strengthen operating scale over coming periods, although the longer-term record remains uneven.
Read all positive factors
Embelton Limited (EMB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.34M
Dividend Yield4.04%
Average Volume (3M)2.00
Price to Earnings (P/E)14.7
Beta (1Y)-0.14
Revenue Growth20.29%
EPS Growth35.29%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.58
Shares Outstanding2,157,857
10 Day Avg. Volume0
30 Day Avg. Volume2
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)0.86
Price to Sales (P/S)0.25
P/FCF Ratio6.38
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
62
Positive
Balance Sheet
70
Positive
Cash Flow
54
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 70.94M | 59.00M | 69.82M | 74.31M | 65.91M |
| Gross Profit | 15.88M | 2.65M | 15.17M | 14.93M | 14.09M |
| EBITDA | 3.03M | 2.65M | 3.14M | 2.90M | 2.69M |
| Net Income | 1.25M | 925.00K | 1.26M | 950.45K | 969.40K |
Balance Sheet | |||||
| Total Assets | 35.33M | 34.48M | 29.31M | 37.16M | 39.20M |
| Cash, Cash Equivalents and Short-Term Investments | 362.00K | 97.00K | 1.83M | 383.00K | 56.00K |
| Total Debt | 3.94M | 5.32M | 439.83K | 6.05M | 9.34M |
| Total Liabilities | 14.50M | 14.14M | 9.14M | 17.48M | 19.82M |
| Stockholders Equity | 20.83M | 20.34M | 20.17M | 19.68M | 19.38M |
Cash Flow | |||||
| Free Cash Flow | 2.80M | -5.86M | 7.80M | 3.51M | -6.39M |
| Operating Cash Flow | 3.19M | -1.52M | 8.65M | 4.07M | -6.07M |
| Investing Cash Flow | -383.00K | -4.33M | -840.46K | 20.00K | -305.00K |
| Financing Cash Flow | -2.54M | 4.12M | -6.37M | -3.76M | 6.34M |
Embelton Limited Technical Analysis
Positive
8.50
Price Trends
8.27
Positive
8.25
Positive
8.11
Positive
Market Momentum
0.06
Positive
90.24
Negative
15.79
Positive
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 8.5 is above the 20-day moving average (MA) of 8.50, above the 50-day MA of 8.27, and above the 200-day MA of 8.11, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 90.24 is Negative, neither overbought nor oversold. The STOCH value of 15.79 is Positive, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$554.21M | 17.77 | 17.21% | 2.79% | 16.81% | 16.03% | |
68 Neutral | AU$1.23B | 18.94 | 26.05% | 1.45% | 14.78% | 13.47% | |
68 Neutral | AU$45.32M | 7.08 | 17.94% | 8.36% | 16.72% | 186.09% | |
65 Neutral | AU$18.34M | 14.66 | 6.03% | 4.04% | 20.29% | 35.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | AU$8.22M | -10.83 | -39.38% | ― | 8.65% | 55.56% | |
49 Neutral | AU$61.03M | -6.89 | -8.44% | 9.71% | -28.17% | 27.32% |
* Industrials Sector Average
AU:EMB
Embelton Limited
8.50
0.70
8.95%
AU:MAD
Mader Group Ltd
6.06
-2.37
-28.11%
AU:IPG
IPD Group Ltd
5.33
1.31
32.55%
AU:HMI
Hiremii Ltd.
0.04
-0.01
-22.00%
AU:PPE
Peoplein Limited
0.61
-0.20
-24.38%
AU:ASH
Ashley Services Group Ltd.
0.31
0.14
87.12%
Embelton Limited Corporate Events
Embelton Declares AUD 0.20 Dividend for FY2026
Aug 25, 2026
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 ...
Embelton lifts profit and revenue while maintaining full dividend payout
Aug 25, 2026
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 ce...
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.