Emeco Holdings Limited

Symbol: EHL.AX

ASX

0.69

AUD

Market price today

  • 6.7641

    P/E Ratio

  • -0.2024

    PEG Ratio

  • 356.59M

    MRK Cap

  • 0.02%

    DIV Yield

Emeco Holdings Limited (EHL-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.23%

Operating Profit Margin

0.14%

Net Profit Margin

0.07%

Return on Assets

0.05%

Return on Equity

0.10%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Industrials
Industry: Rental & Leasing Services
CEO:Mr. Ian M. Testrow BEng (Civil), M.B.A.
Full-time employees:1400
City:Perth
Address:133 Hasler Road
IPO:2006-07-27
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.227% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.136%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.066%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.051% return, is a testament to Emeco Holdings Limited's adeptness in optimizing resource deployment. Emeco Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.097%. Furthermore, the proficiency of Emeco Holdings Limited in capital utilization is underscored by a remarkable 0.129% return on capital employed.

Stock Prices

Emeco Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.73, while its low point bottomed out at $0.715. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Emeco Holdings Limited's stock market.

Liquidity Ratios

Analyzing EHL.AX liquidity ratios reveals its financial health of the firm. The current ratio of 134.85% gauges short-term asset coverage for liabilities. The quick ratio (101.87%) assesses immediate liquidity, while the cash ratio (32.23%) indicates cash reserves.

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Current Ratio134.85%
Quick Ratio101.87%
Cash Ratio32.23%

Profitability Ratios

EHL.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.61% underscores its earnings before tax deductions. The effective tax rate stands at 23.34%, revealing its tax efficiency. The net income per EBT, 76.66%, and the EBT per EBIT, 63.07%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.65%, we grasp its operational profitability.

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Pretax Profit Margin8.61%
Effective Tax Rate23.34%
Net Income per EBT76.66%
EBT per EBIT63.07%
EBIT per Revenue13.65%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.35, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding102
Days of Inventory Outstanding10
Operating Cycle67.80
Days of Payables Outstanding72
Cash Conversion Cycle-4
Receivables Turnover6.32
Payables Turnover5.07
Inventory Turnover36.37
Fixed Asset Turnover1.04
Asset Turnover0.78

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.48, and free cash flow per share, 0.07, depict cash generation on a per-share basis. The cash per share value, 0.12, showcases liquidity position. A payout ratio of 0.22 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.48
Free Cash Flow per Share0.07
Cash per Share0.12
Payout Ratio0.22
Operating Cash Flow Sales Ratio0.28
Free Cash Flow to Operating Cash Flow Ratio0.15
Cash Flow Coverage Ratio0.83
Short Term Coverage Ratio4.89
Capital Expenditure Coverage Ratio1.18
Dividend Paid and Capex Coverage Ratio1.11
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.63%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.50, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.24%, and total debt to capitalization, 33.24%, ratios shed light on its capital structure. An interest coverage of 4.20 indicates its ability to manage interest expenses.

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Debt Ratio26.63%
Debt Equity Ratio0.50
Long Term Debt to Capitalization29.24%
Total Debt to Capitalization33.24%
Interest Coverage4.20
Cash Flow to Debt Ratio0.83
Company Equity Multiplier1.87

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.69, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.08, reflects the portion of profit attributed to each share. The book value per share, 1.14, represents the net asset value distributed per share, while the tangible book value per share, 1.11, excludes intangible assets.

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Revenue Per Share1.69
Net Income Per Share0.08
Book Value Per Share1.14
Tangible Book Value Per Share1.11
Shareholders Equity Per Share1.14
Interest Debt Per Share0.67
Capex Per Share-0.35

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.98%, indicates top-line expansion, while the gross profit growth, 9.17%, reveals profitability trends. EBIT growth, -32.60%, and operating income growth, -32.60%, offer insights into operational profitability progression. The net income growth, -36.37%, showcases bottom-line expansion, and the EPS growth, -33.42%, measures the growth in earnings per share.

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Revenue Growth15.98%
Gross Profit Growth9.17%
EBIT Growth-32.60%
Operating Income Growth-32.60%
Net Income Growth-36.37%
EPS Growth-33.42%
EPS Diluted Growth-34.58%
Weighted Average Shares Growth-3.21%
Weighted Average Shares Diluted Growth-3.21%
Dividends per Share Growth-0.20%
Operating Cash Flow Growth59.45%
Free Cash Flow Growth165.84%
10-Year Revenue Growth per Share-75.47%
5-Year Revenue Growth per Share32.81%
3-Year Revenue Growth per Share8.81%
10-Year Operating CF Growth per Share-85.97%
5-Year Operating CF Growth per Share-4.92%
3-Year Operating CF Growth per Share-23.77%
10-Year Net Income Growth per Share-15.15%
5-Year Net Income Growth per Share110.12%
3-Year Net Income Growth per Share-57.99%
10-Year Shareholders Equity Growth per Share-88.11%
5-Year Shareholders Equity Growth per Share122.11%
3-Year Shareholders Equity Growth per Share10.90%
10-Year Dividend per Share Growth per Share-95.68%
Receivables Growth7.43%
Inventory Growth-7.41%
Asset Growth6.14%
Book Value per Share Growth7.37%
Debt Growth7.17%
SGA Expenses Growth6.83%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 612,233,300, captures the company's total value, considering both debt and equity. Income quality, 4.99, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.62%, indicates the value of non-physical assets, and capex to operating cash flow, -86.93%, measures reinvestment capability.

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Enterprise Value612,233,300
Income Quality4.99
Sales General and Administrative to Revenue0.19
Intangibles to Total Assets1.62%
Capex to Operating Cash Flow-86.93%
Capex to Revenue-20.51%
Capex to Depreciation-123.04%
Stock-Based Compensation to Revenue0.16%
Graham Number1.43
Return on Tangible Assets3.86%
Graham Net Net-0.61
Working Capital59,394,000
Tangible Asset Value571,782,000
Net Current Asset Value-253,049,000
Invested Capital1
Average Receivables165,096,500
Average Payables78,040,000
Average Inventory23,473,000
Days Sales Outstanding71
Days Payables Outstanding42
Days of Inventory On Hand12
ROIC6.90%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.65, and the price to book ratio, 0.65, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.45, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 10.25, and price to operating cash flows, 1.57, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.65
Price to Book Ratio0.65
Price to Sales Ratio0.45
Price Cash Flow Ratio1.57
Price Earnings to Growth Ratio-0.20
Enterprise Value Multiple0.38
Price Fair Value0.65
Price to Operating Cash Flow Ratio1.57
Price to Free Cash Flows Ratio10.25
Price to Tangible Book Ratio0.57
Enterprise Value to Sales0.70
Enterprise Value Over EBITDA2.73
EV to Operating Cash Flow2.97
Earnings Yield12.29%
Free Cash Flow Yield8.02%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Emeco Holdings Limited (EHL.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.764 in 2024.

What is the ticker symbol of Emeco Holdings Limited stock?

The ticker symbol of Emeco Holdings Limited stock is EHL.AX.

What is company IPO date?

IPO date of Emeco Holdings Limited is 2006-07-27.

What is company current share price?

Current share price is 0.690 AUD.

What is stock market cap today?

The market cap of stock today is 356591100.000.

What is PEG ratio in 2024?

The current -0.202 is -0.202 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1400.