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XASXEHL
Market cap295mUSD
Dec 23, Last price  
0.92AUD
1D
0.00%
1Q
21.85%
Jan 2017
49.16%
IPO
-94.52%
Name

Emeco Holdings Ltd

Chart & Performance

D1W1MN
XASX:EHL chart
P/E
8.99
P/S
0.58
EPS
0.10
Div Yield, %
1.37%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
12.11%
Revenues
823m
-5.97%
0554,402,000617,857,000528,243,000404,959,000502,495,000565,170,000439,690,000241,095,000241,431,000167,970,000196,042,000380,992,000464,486,000540,429,000620,528,000754,368,000874,917,000822,728,000
Net income
53m
+27.41%
054,773,00067,529,00013,269,000-49,313,00049,609,00069,745,0006,004,000-224,172,000-123,131,000-168,454,000-157,167,0005,320,00033,961,00066,129,00020,695,00064,953,00041,331,00052,660,000
CFO
237m
+14.91%
084,201,000153,591,000175,435,000147,462,000214,931,000230,467,000181,303,00082,072,000-2,894,00070,644,00013,596,000125,533,000169,464,000181,973,000205,616,000221,148,000206,388,000237,170,000
Dividend
Sep 07, 20230.0125 AUD/sh
Earnings
Feb 18, 2025

Profile

Emeco Holdings Limited provides heavy earthmoving equipment and mining service solutions in Australia. The company rents trucks, excavators, dozers, loaders, and graders. It is also involved in the maintenance and remanufacturing of various components of heavy earthmoving equipment; mechanical and boilermaker repair services; and sandblasting and painting services. The company was founded in 1972 and is headquartered in Perth, Australia.
URL
https://www.emecogroup.com/
IPO date
Jul 28, 2006
Employees
1,400
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
822,728
-5.97%
874,917
15.98%
754,368
21.57%
Cost of revenue
478,812
798,876
637,097
Unusual Expense (Income)
NOPBT
343,916
76,041
117,271
NOPBT Margin
41.80%
8.69%
15.55%
Operating Taxes
22,945
10,506
25,730
Tax Rate
6.67%
13.82%
21.94%
NOPAT
320,971
65,535
91,541
Net income
52,660
27.41%
41,331
-36.37%
64,953
213.86%
Dividends
(6,488)
(13,026)
(13,485)
Dividend yield
1.74%
3.81%
3.81%
Proceeds from repurchase of equity
(2,116)
(7,330)
(44,494)
BB yield
0.57%
2.14%
12.58%
Debt
Debt current
53,551
23,746
14,969
Long-term debt
381,534
301,943
340,743
Deferred revenue
3,042
(1)
Other long-term liabilities
725
(2,346)
681
Net debt
356,820
279,016
295,554
Cash flow
Cash from operating activities
237,170
206,388
221,148
CAPEX
(214,947)
(179,411)
(170,417)
Cash from investing activities
(201,433)
(180,875)
(169,874)
Cash from financing activities
(4,132)
(38,995)
(65,687)
FCF
256,616
(10,963)
13,310
Balance
Cash
78,265
46,673
60,158
Long term investments
Excess cash
37,129
2,927
22,440
Stockholders' equity
637,241
589,444
567,221
Invested Capital
959,573
909,860
846,526
ROIC
34.34%
7.46%
15.97%
ROCE
33.31%
8.22%
13.46%
EV
Common stock shares outstanding
524,283
526,247
544,098
Price
0.71
9.23%
0.65
0.00%
0.65
-38.68%
Market cap
372,241
8.82%
342,061
-3.28%
353,664
-36.22%
EV
729,061
621,077
649,218
EBITDA
499,108
221,862
246,712
EV/EBITDA
1.46
2.80
2.63
Interest
27,393
27,928
24,185
Interest/NOPBT
7.97%
36.73%
20.62%