Emeco Holdings Limited

Emeco Holdings Limited

1.28
AUD
-0.02
(-1.54%)
0.15EPS
6.59P/E
505.42MMarket Cap
Feb 23Next Earn

Total Valuation

AUD

As of June 30, 2026, Emeco Holdings Limited carries a market capitalization of 505.42M, placing it among publicly traded companies globally. Its enterprise value stands at 632.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap505.42M
Enterprise Value632.47M

Important Dates

Emeco Holdings Limited's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, Emeco Holdings Limited has 518.37M shares outstanding.

Shares Outstanding518.37M

Valuation Ratios

As of June 30, 2026, Emeco Holdings Limited trades at a trailing price-to-earnings ratio of 6.59. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.64.

PE Ratio6.59
PS Ratio0.64
PB Ratio0.64
P/TBV Ratio0.64

Enterprise Valuation

As of June 30, 2026, Emeco Holdings Limited trades at an EV/EBITDA multiple of 2.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 632.47M versus a market cap of 505.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.80
EV / EBITDA2.34
EV / EBIT5.02

Financial Position

As of June 30, 2026, Emeco Holdings Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.86, indicating elevated leverage, while an interest coverage ratio of 10.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.29
Debt / Equity31.86
Debt / EBITDA0.93
Interest Coverage10.77

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Emeco Holdings Limited posted a return on equity (ROE) of 10.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.06, useful for judging operating efficiency across full business cycles. The company generates approximately 802,465.59 in revenue per employee across its workforce of 988.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.76 indicates how many times Emeco Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.17
Return on Assets (ROA)6.00
Return on Invested Capital (ROIC)8.49
Return on Capital Employed (ROCE)9.06
Revenue Per Employee802,465.59
Employee Count988.00
Inventory Turnover7.76

Taxes

AUD

Over the twelve months ended June 30, 2026, Emeco Holdings Limited recorded 32.66M in income tax expense. That works out to an effective tax rate of 29.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 109.33M, leaving 76.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.66M
Effective Tax Rate29.88

Stock Price Statistics

AUD

As of the close on October 22, 2026, Emeco Holdings Limited's stock has gained approximately 8.05% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.15.

52-Week Price Change8.05%
50-Day Moving Average1.18
200-Day Moving Average1.15

Income Statement

AUD

Over the twelve months ended June 30, 2026, Emeco Holdings Limited generated 792.84M in revenue and converted that into 76.66M in net income, yielding earnings per share of 0.15. EBITDA reached 270.47M, while operating income came in at 128.38M.

Revenue792.84M
Gross Profit446.94M
Operating Income128.38M
Pretax Income109.33M
Net Income76.66M
EBITDA270.47M
EBIT125.98M
Earnings Per Share (EPS)0.15

Balance Sheet

AUD

As of June 30, 2026, Emeco Holdings Limited holds 125.38M in cash and equivalents against 252.43M in total debt, resulting in a net debt position of 37.92M. Total book value stands at 792.30M, with working capital of 169.65M providing operational flexibility.

Cash & Cash Equivalents125.38M
Total Debt252.43M
Net Debt37.92M
Equity (Book Value)792.30M
Book Value Per Share1.53
Working Capital169.65M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-188.67M

Margins

Over the twelve months ended June 30, 2026, Emeco Holdings Limited posted a gross margin of 56.37, reflecting its pricing power and cost economics. The operating margin of 16.19 and net profit margin of 9.67 provide insight into operational efficiency.

Gross Margin56.37
Operating Margin16.19
Pretax Margin13.79
Profit Margin9.67
EBITDA Margin34.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 22.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Emeco Holdings Limited shareholders.

Shareholder Yield22.65

Stock Splits

Emeco Holdings Limited's most recent stock split took place on August 25, 2020 with a 523:555 split ratio.

Last Split Date8/25/2020
Split Ratio523:555

Scores

As of June 30, 2026, Emeco Holdings Limited has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29