Emeco Holdings Limited

Emeco Holdings Limited

0.91
USD
+0.12
(+14.71%)
0.10EPS
6.72P/E
356.33MMarket Cap
Feb 23Next Earn

Total Valuation

USD

As of June 30, 2026, Emeco Holdings, Ltd. carries a market capitalization of 356.33M, placing it among publicly traded companies globally. Its enterprise value stands at 444.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap356.33M
Enterprise Value444.26M

Important Dates

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

Earnings Date2/23/2027

Share Statistics

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

Shares Outstanding518.37M

Valuation Ratios

As of June 30, 2026, Emeco Holdings, Ltd. trades at a trailing price-to-earnings ratio of 6.72. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.65.

PE Ratio6.72
PS Ratio0.65
PB Ratio0.65
P/TBV Ratio0.66

Enterprise Valuation

As of June 30, 2026, Emeco Holdings, Ltd. trades at an EV/EBITDA multiple of 2.37 - 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 0.81 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 5.10 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 444.26M versus a market cap of 356.33M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA2.37
EV / EBIT5.10

Financial Position

As of June 30, 2026, Emeco Holdings, Ltd. 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

USD

Over the twelve months ended June 30, 2026, Emeco Holdings, Ltd. 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 555,339.51 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, Ltd. 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 Employee555,339.51
Employee Count988.00
Inventory Turnover7.76

Taxes

USD

Over the twelve months ended June 30, 2026, Emeco Holdings, Ltd. recorded 22.60M 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 75.66M, leaving 53.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.60M
Effective Tax Rate29.88

Stock Price Statistics

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As of the close on October 13, 2026, Emeco Holdings, Ltd.'s stock has gained approximately 20.18% over the past 52 weeks.

52-Week Price Change20.18%
50-Day Moving Average0.65

Income Statement

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Over the twelve months ended June 30, 2026, Emeco Holdings, Ltd. generated 548.68M in revenue and converted that into 53.05M in net income, yielding earnings per share of 0.10. EBITDA reached 187.18M, while operating income came in at 88.84M.

Revenue548.68M
Gross Profit309.30M
Operating Income88.84M
Pretax Income75.66M
Net Income53.05M
EBITDA187.18M
EBIT87.18M
Earnings Per Share (EPS)0.10

Balance Sheet

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As of June 30, 2026, Emeco Holdings, Ltd. holds 86.77M in cash and equivalents against 174.69M in total debt, resulting in a net debt position of 26.24M. Total book value stands at 548.30M, with working capital of 117.41M providing operational flexibility.

Cash & Cash Equivalents86.77M
Total Debt174.69M
Net Debt26.24M
Equity (Book Value)548.30M
Book Value Per Share1.06
Working Capital117.41M

Cash Flow

USD

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

Capital Expenditures-130.57M

Margins

Over the twelve months ended June 30, 2026, Emeco Holdings, Ltd. 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 22.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Emeco Holdings, Ltd. shareholders.

Shareholder Yield22.24

Stock Splits

Emeco Holdings, Ltd.'s most recent stock split took place on August 25, 2020.

Last Split Date8/25/2020

Scores

As of June 30, 2026, Emeco Holdings, Ltd. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30