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Emeco Holdings Limited (EOHDF)
OTHER OTC:EOHDF
US Market
EOHDF
Emeco Holdings Limited
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Emeco Holdings Limited (EOHDF) Ratios

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Emeco Holdings Limited Ratios

EOHDF's free cash flow for Q4 2026 was AU$0.31. For the 2026 fiscal year, EOHDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.88 1.88 2.10 1.50 1.32
Quick Ratio
 1.64 1.64 1.85 1.29 1.19
Cash Ratio
 0.65 0.65 0.77 0.40 0.25
Solvency Ratio
 0.43 0.43 0.43 0.39 0.38
Operating Cash Flow Ratio
 1.39 1.39 1.54 1.21 1.11
Short-Term Operating Cash Flow Coverage
 9.63 9.63 85.30 7.21 89.15
Net Current Asset Value
AU$ -156.14MAU$ -156.14MAU$ -185.34MAU$ -243.52MAU$ -253.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.26 0.31 0.30
Debt-to-Equity Ratio
 0.32 0.32 0.45 0.56 0.55
Debt-to-Capital Ratio
 0.24 0.24 0.31 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.26 0.28 0.30
Financial Leverage Ratio
 1.65 1.65 1.74 1.84 1.85
Debt Service Coverage Ratio
 4.56 4.57 8.42 3.90 7.08
Interest Coverage Ratio
 5.13 5.15 4.80 4.25 2.82
Debt to Market Cap
 0.30 0.37 0.59 0.74 0.75
Interest Debt Per Share
 0.54 0.54 0.67 0.75 0.68
Net Debt to EBITDA
 0.46 0.46 0.67 1.09 1.23
Profitability Margins
Gross Profit Margin
29.68%23.08%58.06%56.44%20.53%
EBIT Margin
16.26%16.31%17.18%12.52%9.00%
EBITDA Margin
34.48%34.53%36.97%31.38%25.66%
Operating Profit Margin
16.26%16.31%16.94%14.16%9.00%
Pretax Profit Margin
13.79%13.79%13.66%9.19%5.92%
Net Profit Margin
9.67%9.67%9.57%6.40%4.72%
Continuous Operations Profit Margin
9.67%9.67%9.57%6.40%4.72%
Net Income Per EBT
70.12%70.12%70.06%69.65%79.73%
EBT Per EBIT
84.83%84.56%80.63%64.90%65.86%
Return on Assets (ROA)
5.85%5.85%6.03%4.48%3.80%
Return on Equity (ROE)
9.91%9.68%10.51%8.26%7.01%
Return on Capital Employed (ROCE)
11.53%11.56%12.29%11.90%8.73%
Return on Invested Capital (ROIC)
7.89%7.91%8.44%7.86%6.78%
Return on Tangible Assets
5.89%5.89%6.07%4.52%3.86%
Earnings Yield
12.83%15.17%17.46%13.87%12.29%
Efficiency Ratios
Receivables Turnover
 5.07 5.07 5.66 5.72 5.15
Payables Turnover
 3.68 4.72 3.09 9.12 8.61
Inventory Turnover
 11.93 13.05 7.77 8.61 29.67
Fixed Asset Turnover
 0.86 0.86 0.89 0.95 1.06
Asset Turnover
 0.61 0.61 0.63 0.70 0.80
Working Capital Turnover Ratio
 11.08 4.51 5.61 10.44 12.02
Cash Conversion Cycle
 3.46 22.52 -6.80 66.15 40.83
Days of Sales Outstanding
 71.94 71.94 64.45 63.79 70.90
Days of Inventory Outstanding
 30.59 27.97 46.97 42.40 12.30
Days of Payables Outstanding
 99.07 77.39 118.22 40.04 42.38
Operating Cycle
 102.53 99.91 111.41 106.19 83.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.51 0.49 0.46 0.40
Free Cash Flow Per Share
 0.15 0.15 0.18 0.04 0.05
CapEx Per Share
 0.37 0.36 0.31 0.42 0.35
Free Cash Flow to Operating Cash Flow
 0.29 0.29 0.36 0.09 0.13
Dividend Paid and CapEx Coverage Ratio
 1.41 1.41 1.57 1.07 1.07
Capital Expenditure Coverage Ratio
 1.41 1.41 1.57 1.10 1.15
Operating Cash Flow Coverage Ratio
 1.06 1.06 0.79 0.66 0.64
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.32 0.29 0.24
Free Cash Flow Yield
12.98%15.44%21.38%5.86%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.85 6.50 5.93 7.21 8.14
Price-to-Sales (P/S) Ratio
 0.76 0.64 0.55 0.46 0.38
Price-to-Book (P/B) Ratio
 0.76 0.64 0.60 0.60 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 7.77 6.48 4.68 17.08 12.46
Price-to-Operating Cash Flow Ratio
 2.26 1.90 1.70 1.60 1.63
Price-to-Earnings Growth (PEG) Ratio
 1.10 0.91 0.15 0.29 -0.24
Price-to-Fair Value
 0.76 0.64 0.60 0.60 0.57
Enterprise Value Multiple
 2.68 2.31 2.15 2.56 2.73
Enterprise Value
 728.36M 632.47M 625.31M 660.02M 612.23M
EV to EBITDA
 2.66 2.31 2.15 2.56 2.73
EV to Sales
 0.92 0.80 0.80 0.80 0.70
EV to Free Cash Flow
 9.34 8.11 6.80 29.70 22.69
EV to Operating Cash Flow
 2.73 2.37 2.46 2.78 2.97
Tangible Book Value Per Share
 1.52 1.51 1.36 1.22 1.11
Shareholders’ Equity Per Share
 1.54 1.53 1.38 1.23 1.14
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.20
Revenue Per Share
 1.54 1.53 1.51 1.59 1.69
Net Income Per Share
 0.15 0.15 0.14 0.10 0.08
Tax Burden
 0.70 0.70 0.70 0.70 0.80
Interest Burden
 0.85 0.85 0.79 0.73 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.07 0.11 0.15 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.48 3.48 3.38 4.50 4.99
Currency in AUD