Emeco Holdings Limited

Emeco Holdings Limited

0.91
USD
+0.12
(+14.71%)
0.10EPS
6.72P/E
356.33MMarket Cap
Feb 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
3.89
3.93
3.36
1.92
1.36
1.44
1.56
1.21
1.41
1.69
1.59
1.51
1.53
Basic EPS, GAAP
-4.44
-2.08
-3.67
-1.69
0.04
0.11
0.19
0.04
0.12
0.08
0.1
0.14
0.15
Free Cash Flow per Basic Share
0.61
-0.66
0.53
-0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.03
0.01
- -
- -
Book Value per Share
4.9
3.35
0.03
-0.13
0.47
0.6
0.93
0.98
1.08
1.14
1.23
1.38
1.53
Tangible Book Value per Share
4.9
3.33
-0.01
-0.14
0.46
0.58
0.9
0.97
1.06
1.12
1.21
1.36
1.51
Basic Weighted Avg Shares
62
61
61
107
280
323
347
515
535
517
516
518
518
Sales/Revenue/Turnover
241
241
207
205
381
464
540
621
754
875
823
785
793
Operating Margin (%)
-4.87
-25.04
-7.09
3.24
19.49
22.27
22.11
17.73
15.43
8.69
14.16
16.94
16.19
Depreciation Expense
78
99
69
62
70
89
115
119
129
146
155
155
144
Net Income, GAAP
-275
-128
-225
-180
11
34
66
21
65
41
53
75
77
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
30.07
28.37
20.27
30.35
29.94
29.88
Profit Margin (%)
-114.19
-52.89
-109.11
-88.01
2.99
7.31
12.24
3.34
8.61
4.72
6.4
9.57
9.67
Working Capital
108
102
60
58
180
31
99
81
86
59
98
182
170
LT Debt
339
418
373
447
464
464
497
286
286
299
305
299
225
Total Equity
324
221
2
-32
153
198
357
531
567
589
637
715
792
Return on Invested Capital (%)
- -
- -
- -
- -
- -
14.35
- -
8.42
9.65
6.72
7.14
8.88
8.49
Return on Capital (%)
- -
- -
- -
- -
- -
13.85
- -
9.12
9.69
7.14
7.52
9.3
9.06
Return on Common Equity (%)
-58.88
-46.83
-201.94
- -
- -
19.32
23.82
4.66
11.82
7.15
8.59
11.11
10.17

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-230.02%
8.36%
10.84%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
34.79%
49.92%
2.03%
Sales/Revenue/Turnover
16.61%
5.6%
0.95%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
823
2025
- -
- -
785
2026
- -
- -
793

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.14
2026
- -
- -
0.15

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ian Matthew Testrow
Full Time Employees
988
Sector
Finance
Industry
Finance/Rental/Leasing
Address
133 Hasler Road Osborne Park WA Australia 6017
IPO Date
Jul 28, 2006
Business
Emeco Holdings Limited provides heavy earthmoving equipment rental, maintenance, rebuild and complementary mining services to customers across Australia's key mining regions including coal, gold, copper, bauxite, iron ore and nickel operations. The company rents trucks, excavators, dozers, loaders and graders; offers maintenance, asset rebuilds, component rebuilds, fabrication, surface treatment including sandblasting and painting, labour hire and field services; and provides fleet optimisation technology through its EOS platform, which tracks real-time performance metrics such as payload, dig rates, shift efficiency and machine utilisation. Emeco operates through segments including Emeco Rental for earthmoving solutions, Force Workshops as Australia's largest maintenance and component rebuild provider with workshops in major mining areas, and residual underground services. Founded in 1972 and headquartered at 133 Hasler Road, Osborne Park, Western Australia, Emeco serves mining companies and contractors with flexible and performance-based rental options alongside technical and engineering support. In recent developments, Emeco sold its Pit n Portal underground contracting business to Macmahon Holdings in late 2023 for A$10 million in a capital-light transaction that included a strategic rental partnership designating Emeco as Macmahon's preferred equipment supplier for surface, underground and civil projects through at least 2028; refinanced its debt with a new five-year A$355 million revolving syndicated facility maturing in December 2030 to replace maturing obligations and support operational flexibility; delivered FY25 operating EBITDA exceeding A$300 million with 22% year-on-year growth in operating NPAT to A$84 million, robust margins and reduced leverage below 1.0x; and received interest from potential acquirers as of September 2025 while reaffirming a focus on return on capital improvement toward 20%, cashflow generation and FY26 earnings growth.

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