YOLFTbeta
Emeco Holdings Ltd

Emeco Holdings Ltd

EHL · AU · Industrials / Rental & Leasing Services

1.29AUD+0.02 (+1.57%)

Price History

Full chart

Market Stats

Previous Close1.27
Open1.24
Day Range1.23 – 1.29
52-Week Range0.905 – 1.46
Volume636.62K
Market Cap624.64M
P/E (TTM)8.03
Forward P/E6.80
EPS0.15
Dividend Yield0.00%
Beta0.55
50-Day Avg1.10
200-Day Avg1.15

About

Emeco Holdings Limited engages in the provision of surface and underground mining equipment rental, complementary equipment, and mining services in Australia. The company operates through Rental and Force Workshops segments. It rents trucks, excavators, dozers, loaders, and graders. The company is also involved in the maintenance, repair, and rebuild of machines and components for heavy earthmoving equipment; mechanical and boilermaker repair services; and sandblasting and painting services. In addition, it offers fabrication and boiler making; and field services and labour hire. Emeco Holdings Limited was founded in 1972 and is headquartered in Perth, Australia.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Ian M. Testrow BEng (Civil), M.B.A.
  • Employees863
  • Headquarters133 Hasler Road, Perth, WA, Australia, 6017, Australia
  • Websitehttps://www.emecogroup.com

Leadership

  • Mr. Ian M. Testrow BEng (Civil), M.B.A.MD, CEO & Executive Director · b. 1970
  • Ms. Theresa Mlikota BBus (Acc)Chief Financial Officer
  • Mr. Steven Edwin VersteegenCo-Founder & CEO of Pit N Portal
  • Ms. Kellie CleeActing Company Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue140.56M382.85M554.40M617.86M528.24M404.96M502.50M565.17M439.69M241.09M241.43M167.97M196.04M380.99M464.49M540.43M620.53M754.37M874.92M822.73M785.35M792.84M
Growth (%)-+172.36%+44.81%+11.45%-14.50%-23.34%+24.09%+12.47%-22.20%-45.17%+0.14%-30.43%+16.71%+94.34%+21.91%+16.35%+14.82%+21.57%+15.98%-5.97%-4.54%+0.95%
Cost of Revenue82.61M214.94M204.50M212.59M131.15M72.01M69.43M68.89M28.95M160.19M169.81M125.27M114.79M202.45M195.61M375.38M453.05M575.45M695.27M358.41M329.39M609.82M
Gross Profit--349.90M405.27M397.10M332.95M433.06M496.28M410.74M80.90M71.62M42.70M81.25M178.54M268.88M165.04M167.48M178.91M179.65M464.32M455.96M183.02M
Gross Margin--63.11%65.59%75.17%82.22%86.18%87.81%93.42%33.56%29.66%25.42%41.45%46.86%57.89%30.54%26.99%23.72%20.53%56.44%58.06%23.08%
Operating Expense--240.28M296.22M299.92M254.62M343.30M373.88M329.13M99.00M128.93M66.80M84.25M112.20M165.46M50.45M57.85M61.11M100.95M347.83M322.94M53.74M
Operating Income20.38M75.70M109.62M109.05M97.17M78.33M89.77M122.41M81.61M-18.10M-57.31M-24.10M-3.00M66.35M103.42M114.59M109.63M117.80M78.70M116.49M133.02M129.28M
Operating Margin14.50%19.77%19.77%17.65%18.40%19.34%17.86%21.66%18.56%-7.51%-23.74%-14.35%-1.53%17.41%22.26%21.20%17.67%15.62%9.00%14.16%16.94%16.31%
EBITDA--206.76M215.08M172.75M147.74M213.59M258.72M189.01M-124.62M-11.53M-94.67M-41.02M136.21M178.14M223.00M236.44M244.31M224.52M258.19M290.35M273.78M
EBITDA Margin--37.29%34.81%32.70%36.48%42.51%45.78%42.99%-51.69%-4.78%-56.36%-20.93%35.75%38.35%41.26%38.10%32.39%25.66%31.38%36.97%34.53%
Net Income2.14M15.17M54.77M67.53M13.27M-49.31M49.61M69.75M6.00M-224.17M-123.13M-168.45M-157.17M5.32M33.96M66.13M20.70M64.95M41.33M52.66M75.14M76.66M
Net Income Margin1.52%3.96%9.88%10.93%2.51%-12.18%9.87%12.34%1.37%-92.98%-51.00%-100.29%-80.17%1.40%7.31%12.24%3.34%8.61%4.72%6.40%9.57%9.67%
Interest Expense0043.60M25.17M27.26M22.88M23.24M24.77M30.22M48.63M52.26M51.32M45.90M50.91M55.12M52.82M88.28M24.18M27.93M27.39M27.69M25.11M
Interest Expense % of Total Revenue0.00%0.00%7.86%4.07%5.16%5.65%4.62%4.38%6.87%20.17%21.65%30.55%23.41%13.36%11.87%9.77%14.23%3.21%3.19%3.33%3.53%3.17%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets510.77M935.00M1.10B1.17B1.12B1.01B981.15M1.22B1.13B748.36M708.75M427.69M520.68M716.05M768.67M1.16B1.06B1.02B1.09B1.17B1.25B1.31B
Total Liabilities507.96M337.50M423.94M465.27M437.09M392.01M378.92M575.73M514.85M424.39M487.28M421.69M552.69M562.57M570.59M805.63M528.96M454.29M498.98M537.52M532.18M518.01M
Total Equity2.81M597.50M672.88M701.74M682.87M622.74M602.23M640.39M611.18M323.97M221.47M6.00M-32.01M153.48M198.08M357.25M531.41M567.22M589.44M637.24M714.82M792.30M
Cash5.16M10.50M27.74M16.80M10.42M5.24M5.50M73.09M5.75M41.83M27.80M24.85M16.98M171.43M36.19M198.17M74.72M60.16M46.67M78.27M126.36M125.38M
Total Debt-281.70M332.84M364.62M338.24M304.10M293.80M455.61M415.43M343.77M423.97M377.82M454.04M467.36M467.93M620.02M299.21M301.06M322.65M358.74M321.33M252.43M
Net Debt-271.20M305.10M347.82M327.81M298.86M288.30M382.52M409.67M301.94M396.17M352.96M437.06M295.92M431.75M421.85M224.49M240.91M275.97M280.47M194.98M127.05M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow39.41M38.58M84.20M153.59M175.44M147.46M214.93M230.47M181.30M82.07M-2.89M70.64M13.60M125.53M169.46M181.97M205.62M129.44M206.39M237.17M253.78M266.69M
Investing Cash Flow---322.14M-165.10M-94.20M-107.53M-146.09M-281.82M-129.12M25.03M-13.01M-23.11M-13.37M-127.09M-251.02M-169.85M-149.56M-169.87M-180.88M-201.43M-149.18M-153.17M
Financing Cash Flow366.69M228.36M248.34M1.83M-88.20M-45.38M-68.95M118.96M-119.28M-71.36M-6.73M-49.31M-6.76M156.73M-53.72M149.82M-179.47M-65.69M-38.99M-4.13M-56.50M-114.50M
Capital Expenditure44.30M219.32M204.28M204.02M115.54M155.05M199.95M317.01M178.90M44.19M37.82M38.22M30.71M80.50M180.51M118.83M154.15M170.42M179.41M214.95M161.78M188.67M
Free Cash Flow---120.08M-50.43M59.90M-7.59M14.98M-86.54M2.40M37.89M-40.72M32.43M-17.12M45.03M-11.04M63.14M51.46M-40.98M26.98M22.22M92.00M78.02M
Dividends Paid--6.26M28.19M28.21M12.63M56.87M34.72M37.15M--00-13.48M13.48M2.46M13.48M13.03M6.49M0-
FCF to OCF---142.61%-32.83%34.14%-5.15%6.97%-37.55%1.33%46.16%1406.98%45.90%-125.91%35.87%-6.52%34.70%25.03%-31.66%13.07%9.37%36.25%29.25%
Dividend Paid to FCF---5.21%-55.91%47.09%-166.38%379.59%-40.12%1545.82%--0.00%0.00%--122.11%21.36%4.79%-32.91%48.29%29.19%0.00%-

Earnings

Report DateFeb 20, 2014Aug 21, 2014Feb 26, 2015Aug 27, 2015Feb 25, 2016Aug 31, 2016Oct 16, 2016Feb 27, 2017Aug 30, 2017Oct 25, 2017Feb 27, 2018Apr 29, 2018Aug 19, 2018Oct 15, 2018Feb 18, 2019Apr 29, 2019Aug 20, 2019Oct 14, 2019Jan 28, 2020Apr 27, 2020Jul 26, 2020Oct 19, 2020Feb 7, 2021Apr 26, 2021Aug 17, 2021Oct 18, 2021Feb 15, 2022May 2, 2022Aug 17, 2022Oct 17, 2022Feb 22, 2023May 1, 2023Aug 23, 2023Oct 16, 2023Feb 19, 2024Apr 29, 2024Aug 21, 2024Nov 18, 2024Feb 18, 2025Aug 20, 2025Feb 17, 2026
EPS Estimate-0.00-0.10-0.19-0.480.000.000.000.000.000.000.000.000.000.000.000.000.100.000.100.000.000.000.000.000.050.000.060.000.000.000.060.000.060.000.050.007.000.000.00--
EPS Actual-0.01-0.01-0.130.00-0.18-0.120.00-0.05-0.090.000.000.000.020.000.010.000.180.000.130.000.110.000.050.000.060.000.060.000.070.000.010.000.000.000.000.000.000.000.060.080.07
Surprise-4900.00%89.70%33.06%100.00%----------809.09%-73.91%-30.00%-9066.67%-7042.86%-13.21%-0.00%-9900.00%--84.38%--100.00%--100.00%--100.00%----
Timing--------------------------After-hours-Pre-market-After-hours-After-hours------Pre-marketPre-market

Key Statistics & Ratios

Market Cap624.64M
Enterprise Value754.28M
Trailing P/E8.03
Forward P/E6.80
PEG Ratio0.39
Price / Sales0.78
Price / Book0.79
EPS0.15
Book Value1.54
Revenue (TTM)797.24M
Gross Profit (TTM)399.07M
EBITDA259.78M
Profit Margin9.62%
Operating Margin17.75%
Return on Equity10.17%
Return on Assets6.49%
Shares Outstanding518.37M
Shares Float243.10M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.01Sep 7, 20230.01Mar 29, 2023
20222×
0.01Sep 8, 20220.01Mar 22, 2022
20211×
0.01Sep 8, 2021
20131×
0.23Feb 27, 2013
20122×
0.32Aug 28, 20120.23Feb 24, 2012
20112×
0.27Aug 30, 20110.18Feb 25, 2011
20101×
0.18Aug 31, 2010
20092×
0.18Sep 1, 20090.18Mar 3, 2009
20082×
0.23Sep 1, 20080.18Mar 3, 2008
20072×
0.23Sep 4, 20070.09Feb 27, 2007

Stock Splits

  • Aug 25, 20201162:1095
  • Jan 31, 20201129:1119
  • Nov 19, 20181:10
  • May 2, 20181232:1217
  • Nov 2, 2017296:291