Emmbi Industries Limited carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.81B |
| Enterprise Value | 2.90B |
Emmbi Industries Limited currently has 19.24M shares outstanding.
| Shares Outstanding | 19.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Emmbi Industries Limited trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 6.06.
| PE Ratio | 14.78 |
| PS Ratio | 0.26 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Emmbi Industries Limited trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 21.88. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.30 |
| EV / FCF | 21.88 |
Emmbi Industries Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.65, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.02 |
| Debt / Equity | 88.65 |
| Debt / EBITDA | 5.67 |
| Interest Coverage | 1.64 |
Emmbi Industries Limited posts a return on equity of 9.36 and a return on invested capital of 6.03.
| Return on Equity (ROE) | 9.36 |
| Return on Assets (ROA) | 1.81 |
| Return on Invested Capital (ROIC) | 6.03 |
| Return on Capital Employed (ROCE) | 8.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.91 |
Over the trailing twelve months, Emmbi Industries Limited has paid 34.15M in income taxes, reflecting an effective tax rate of 30.22.
| Income Tax | 34.15M |
| Effective Tax Rate | 30.22 |
Emmbi Industries Limited's stock has declined approximately -13.54857% over the past 52 weeks. The 50-day moving average sits at 87.15, while the 200-day moving average is 92.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.54857% |
| 50-Day Moving Average | 87.15 |
| 200-Day Moving Average | 92.62 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Emmbi Industries Limited generated 4.56B in revenue and converted that into 78.87M in net income, yielding earnings per share of 4.10. EBITDA reached 311.41M, while operating income came in at 311.41M.
| Revenue | 4.56B |
| Gross Profit | 1.93B |
| Operating Income | 311.41M |
| Pretax Income | 113.02M |
| Net Income | 78.87M |
| EBITDA | 311.41M |
| EBIT | 311.41M |
| Earnings Per Share (EPS) | 4.10 |
Emmbi Industries Limited holds 35.38M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 192.40M, with working capital of 750.25M providing operational flexibility.
| Cash & Cash Equivalents | 35.38M |
| Total Debt | 1.76B |
| Net Debt | 1.73B |
| Equity (Book Value) | 192.40M |
| Book Value Per Share | 10.00 |
| Working Capital | 750.25M |
Emmbi Industries Limited operates with a gross margin of 42.32, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 1.73 provide insight into operational efficiency.
| Gross Margin | 42.32 |
| Operating Margin | 6.84 |
| Pretax Margin | 2.48 |
| Profit Margin | 1.73 |
| EBITDA Margin | 6.84 |
Emmbi Industries Limited posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |