Total Valuation
Emeco Holdings Limited has a market cap or net worth of $425.77M. The enterprise value is $653.00.
Market Cap$425.77M
Enterprise Value$653.00
Share Statistics
Emeco Holdings Limited has 518,374,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,374,760
Owned by Insiders3.03%
Owned by Institutions―
Financial Efficiency
Emeco Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee918.70K
Profits Per Employee88.83K
Employee Count863
Asset Turnover0.61
Inventory Turnover13.05
Valuation Ratios
The current PE Ratio of Emeco Holdings Limited is 7.7. Emeco Holdings Limited’s PEG ratio is 0.91.
PE Ratio7.7
PS Ratio0.64
PB Ratio0.64
Price to Fair Value0.64
Price to FCF6.48
Price to Operating Cash Flow2.22
PEG Ratio0.91
Income Statement
In the last 12 months, Emeco Holdings Limited had revenue of 792.84M and earned 76.66M in profits. Earnings per share was 0.15.
Revenue792.84M
Gross Profit183.02M
Operating Income129.28M
Pretax Income109.33M
Net Income76.66M
EBITDA273.78M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 266.69M and capital expenditures -188.67M, giving a free cash flow of 78.02M billion.
Operating Cash Flow266.69M
Free Cash Flow78.02M
Free Cash Flow per Share0.15
Dividends & Yields
Emeco Holdings Limited pays an annual dividend of $0.008, resulting in a dividend yield of ―
Dividend Per Share$0.008
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change53.33%
50-Day Moving Average0.72
200-Day Moving Average0.81
Relative Strength Index (RSI)64.82
Average Volume (3m)0.00
Important Dates
Emeco Holdings Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Emeco Holdings Limited as a current ratio of 1.88, with Debt / Equity ratio of 31.86%
Current Ratio1.88
Quick Ratio1.64
Debt to Market Cap0.37
Net Debt to EBITDA0.46
Interest Coverage Ratio5.15
Taxes
In the past 12 months, Emeco Holdings Limited has paid 32.66M in taxes.
Income Tax32.66M
Effective Tax Rate0.30
Enterprise Valuation
Emeco Holdings Limited EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 8.11.
EV to Sales0.80
EV to EBITDA2.31
EV to Free Cash Flow8.11
EV to Operating Cash Flow2.37
Balance Sheet
Emeco Holdings Limited has $125.38M in cash and marketable securities with $252.43M in debt, giving a net cash position of -$127.05M billion.
Cash & Marketable Securities$125.38M
Total Debt$252.43M
Net Cash-$127.05M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$1.51
Margins
Gross margin is 29.68%, with operating margin of 16.31%, and net profit margin of 9.67%.
Gross Margin29.68%
Operating Margin16.31%
Pretax Margin13.79%
Net Profit Margin9.67%
EBITDA Margin34.53%
EBIT Margin16.31%
Analyst Forecast
The average price target for Emeco Holdings Limited is $0.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.89
Price Target Upside12.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.62%
EPS Growth Forecast7.10%