XASXEMB
Market cap11mUSD
Dec 23, Last price
8.46AUD
Name
Embelton Ltd
Chart & Performance
Profile
Embelton Limited manufactures and distributes flooring, structural noise and vibration control system, metal fabrication, rubber and cork sheeting, and other industrial products in Australia and internationally. It operates through Merchandising, Commercial/Contracting, and Manufacturing segments. The company is involved in the supply and installation of flooring and consumer products, such as wooden parquetry flooring; prefinished and natural strip flooring; timber, hybrid, laminate, and vinyl flooring; carpets; rubber and sports flooring; adhesives and finishes; other flooring accessories; and compressed cork sheets, blocks, and rolls. It also offers industrial and construction products, including structural noise and vibration isolation systems, spring and rubber anti-vibration mountings, seismic restraints for resiliently mounted equipment, recycled and natural rubber sheets, spandex cork jointing and other jointing media, and tube and pipe bending products. In addition, the company provides metal fabrication solutions in stainless steel, high nickel alloys, copper and brass, aluminum, titanium, and carbon steel for high temperature applications; vibration control devices; and building materials. Embelton Limited founded in 1925 and is headquartered in Coburg, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 69,824 -6.03% | 74,308 12.74% | 65,913 -3.24% | |||||||
Cost of revenue | 67,725 | 72,823 | 64,184 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,099 | 1,485 | 1,729 | |||||||
NOPBT Margin | 3.01% | 2.00% | 2.62% | |||||||
Operating Taxes | 549 | 305 | 489 | |||||||
Tax Rate | 26.16% | 20.54% | 28.29% | |||||||
NOPAT | 1,550 | 1,180 | 1,240 | |||||||
Net income | 1,261 32.62% | 950 -1.95% | 969 -32.65% | |||||||
Dividends | (755) | (647) | (755) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 315 | 5,831 | 3,000 | |||||||
Long-term debt | 564 | 771 | 6,404 | |||||||
Deferred revenue | 5,650 | |||||||||
Other long-term liabilities | 143 | 245 | (5,500) | |||||||
Net debt | (948) | (3,362) | (737) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,650 | 4,065 | (6,067) | |||||||
CAPEX | (852) | (555) | (328) | |||||||
Cash from investing activities | (840) | 20 | (305) | |||||||
Cash from financing activities | (6,366) | (3,758) | 6,342 | |||||||
FCF | 18,597 | (6,882) | (6,703) | |||||||
Balance | ||||||||||
Cash | 1,827 | 383 | 56 | |||||||
Long term investments | 9,581 | 10,085 | ||||||||
Excess cash | 6,249 | 6,845 | ||||||||
Stockholders' equity | 20,165 | 19,676 | 19,381 | |||||||
Invested Capital | 20,748 | 30,444 | 21,529 | |||||||
ROIC | 6.05% | 4.54% | 6.95% | |||||||
ROCE | 10.06% | 4.04% | 6.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,158 | 2,158 | 2,158 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,107 | 2,515 | 2,744 | |||||||
EV/EBITDA | ||||||||||
Interest | 353 | 651 | 219 | |||||||
Interest/NOPBT | 16.82% | 43.85% | 12.67% |