Embelton Limited

As of June 30, 2024, Embelton Limited carries a market capitalization of 20.46M, placing it among publicly traded companies globally. Its enterprise value stands at 19.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Embelton Limited has 2.16M shares outstanding.

As of June 30, 2024, Embelton Limited trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.01.

As of June 30, 2024, Embelton Limited trades at an EV/EBITDA multiple of 9.04 - 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 0.27 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 17.30 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 19.07M versus a market cap of 20.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Embelton Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.18, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Embelton Limited posted a return on equity (ROE) of 6.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.28 - 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 2.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.50, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.11 indicates how many times Embelton Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Embelton Limited recorded 549,000.00 in income tax expense. That works out to an effective tax rate of 30.33, 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 1.81M, leaving 1.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, Embelton Limited's stock has gained approximately 3.25% over the past 52 weeks. The 50-day moving average sits at 8.21, while the 200-day moving average is 10.12.

Over the twelve months ended June 30, 2024, Embelton Limited generated 69.82M in revenue and converted that into 1.26M in net income, yielding earnings per share of 0.58. EBITDA reached 2.11M, while operating income came in at 1.09M.

As of June 30, 2024, Embelton Limited holds 1.83M in cash and equivalents against 440,000.00 in total debt, resulting in a net debt position of -1.83M. Total book value stands at 20.16M, with working capital of 17.34M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Embelton Limited posted a gross margin of 21.97, reflecting its pricing power and cost economics. The operating margin of 1.56 and net profit margin of 1.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Embelton Limited paid dividends of 0.35 per share. The dividend payout ratio of 59.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 31.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Embelton Limited shareholders.

Embelton Limited's most recent stock split took place on April 14, 1989 with a 13:14 split ratio.

As of June 30, 2024, Embelton Limited has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.