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Embelton Ltd

Embelton Ltd

EMB · AU · Industrials / Building Products & Equipment

13.47AUD+0.59 (+4.58%)

Price History

Full chart

Market Stats

Previous Close12.88
Open13.00
Day Range13.00 – 13.47
52-Week Range7.14 – 8.84
Volume10.10K
Market Cap17.80M
P/E (TTM)14.22
Forward P/E0.00
EPS0.58
Dividend Yield4.24%
Beta-0.03
50-Day Avg8.39
200-Day Avg8.19

About

Embelton Limited engages in the manufacture, distribution, and installation of flooring products and services in Australia, Singapore, China, the United Kingdom, and internationally. It operates through Merchandising, Commercial/Contracting, and Manufacturing segments. The company is involved in the sale and installation of structural noise and vibration control systems, building materials, industrial corks, rubber products, and metal fabrications. It also offers flooring and consumer products, such as wooden parquetry, prefinished and natural strip, and rubber and sports floorings, as well as timber, hybrid, laminate, and vinyl flooring products; carpets; adhesives and finishes; and other flooring accessories. In addition, the company provides industrial and construction products comprising structural noise and vibration isolation systems, seismic restraints for resiliently mounted equipment, recycled and natural rubber sheets, spandex cork jointing, tube and pipe bending, and other jointing media products; anti-vibration mountings, such as springs and rubber; and compressed cork sheets, blocks, and rolls. It serves construction companies. The company was formerly known as Embelton Proprietary Limited. Embelton Limited was founded in 1925 and is based in Coburg, Australia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. James John Embelton BA
  • Employees0
  • Headquarters147-149 Bakers Road, Coburg, VIC, Australia, 3058, Australia
  • Websitehttps://www.embelton.com

Leadership

  • Mr. James John Embelton BAMD & Director
  • Mr. Eggidio Peter GalganoCFO & Company Secretary
  • Joel MengottiChief Operating Officer

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.55M9.07M7.01M7.65M8.39M10.79M12.99M13.03M13.93M--25.67M22.26M19.96M16.93M17.79M18.14M19.29M21.47M24.63M27.13M30.29M33.88M36.41M32.52M33.40M38.87M43.52M44.17M59.33M58.03M72.32M68.12M65.91M74.31M69.82M59.00M70.94M
Growth (%)--5.03%-22.75%+9.10%+9.69%+28.63%+20.40%+0.28%+6.92%----13.29%-10.33%-15.16%+5.04%+1.95%+6.38%+11.29%+14.70%+10.14%+11.65%+11.88%+7.46%-10.68%+2.71%+16.37%+11.97%+1.50%+34.31%-2.19%+24.64%-5.82%-3.24%+12.74%-6.03%-15.50%+20.23%
Cost of Revenue------------14.69M12.41M11.93M12.31M12.73M13.54M13.75M15.98M17.92M19.98M22.13M23.70M20.47M22.80M27.08M30.08M28.76M39.90M39.66M53.45M52.65M51.82M59.38M54.65M56.35M55.06M
Gross Profit9.55M9.07M7.01M7.65M8.39M10.79M12.99M13.03M13.93M---7.57M7.56M5.01M5.48M5.40M5.75M7.72M8.65M9.20M10.31M11.76M12.71M12.05M11.33M12.36M13.44M15.41M19.01M18.36M18.88M15.47M14.09M14.93M15.17M2.65M15.88M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---34.02%37.85%29.58%30.79%29.79%29.81%35.97%35.12%33.93%34.03%34.69%34.91%37.05%33.93%31.80%30.89%34.89%32.04%31.65%26.10%22.71%21.38%20.09%21.73%4.49%22.39%
Operating Expense272.00K272.00K229.00K183.00K143.00K151.00K187.00K219.00K0---8.27M7.42M4.59M5.06M4.84M5.05M6.83M7.55M8.12M8.83M10.05M11.37M11.02M9.85M10.50M11.34M12.11M15.01M16.60M14.97M13.26M12.53M13.58M13.07M013.74M
Operating Income9.28M8.80M6.78M7.46M8.24M10.64M12.80M12.81M13.93M599.15K1.38M1.77M-694.00K132.67K415.92K415.34K562.00K706.03K892.61K1.10M1.08M1.48M1.70M1.34M1.02M1.49M1.86M2.10M3.30M4.00M1.76M3.90M2.22M1.57M1.35M2.10M2.65M2.14M
Operating Margin97.15%97.00%96.73%97.61%98.29%98.60%98.56%98.32%100.00%--6.88%-3.12%0.66%2.46%2.33%3.10%3.66%4.16%4.46%3.98%4.88%5.02%3.67%3.15%4.46%4.78%4.84%7.46%6.74%3.04%5.39%3.25%2.38%1.82%3.01%4.49%3.02%
EBITDA1.43M382.00K250.00K861.00K158.00K266.00K398.00K535.83K577.21K599.15K871.06K1.14M267.81K1.07M1.05M1.15M1.13M1.30M1.44M1.42M1.87M2.23M2.53M2.34M1.34M2.05M2.54M3.27M3.76M4.73M2.65M4.36M3.30M2.69M2.90M3.14M2.65M3.03M
EBITDA Margin14.94%4.21%3.57%11.26%1.88%2.47%3.06%4.11%4.14%--4.45%1.20%5.34%6.21%6.45%6.25%6.76%6.68%5.75%6.88%7.37%7.47%6.43%4.11%6.15%6.53%7.51%8.51%7.98%4.57%6.03%4.85%4.08%3.90%4.49%4.49%4.27%
Net Income-154.00K120.00K128.00K505.00K86.00K175.00K254.00K---511.13K624.00K-270.00K402.00K503.88K583.00K587.00K710.21K801.16K986.79K1.05M1.31M1.53M1.38M1.05M1.22M1.54M2.02M2.20M2.80M1.27M2.16M1.44M969.40K950.45K1.26M925.00K1.25M
Net Income Margin-1.61%1.32%1.83%6.60%1.03%1.62%1.96%----2.43%-1.21%2.01%2.98%3.28%3.24%3.68%3.73%4.01%3.86%4.32%4.52%3.78%3.22%3.65%3.96%4.65%4.98%4.72%2.19%2.98%2.11%1.47%1.28%1.81%1.57%1.76%
Interest Expense282.00K180.00K34.00K13.00K3.00K34.00K94.00K113.30K70.13K30.66K30.95K114.33K167.86K93.80K9.53K1.42K1.00K1185301.27K169522.86K40.00K17.64K6.97K24.73K107.09K348.37K391.00K342.00K209.20K219.00K651.75K353.00K244.94K431.00K
Interest Expense % of Total Revenue2.95%1.98%0.49%0.17%0.04%0.32%0.72%0.87%0.50%--0.45%0.75%0.47%0.06%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.12%0.05%0.02%0.06%0.24%0.59%0.67%0.47%0.31%0.33%0.88%0.51%0.42%0.61%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.33M5.63M5.26M5.81M5.58M7.22M7.78M8.82M8.76M9.36M11.50M15.66M12.39M10.12M9.45M10.18M10.39M10.85M11.80M12.91M13.42M14.90M16.72M18.02M16.30M16.57M18.31M22.85M24.89M34.77M32.08M35.85M32.68M39.20M37.16M29.31M34.48M35.33M
Total Liabilities3.10M2.37M1.96M2.20M1.96M3.51M3.91M4.10M3.84M4.25M5.68M9.22M6.39M4.21M3.14M3.55M3.48M3.64M4.17M4.72M4.75M5.45M6.41M7.07M4.92M4.60M5.45M8.72M9.58M17.68M14.79M17.28M13.53M19.82M17.48M9.14M14.14M14.50M
Total Equity3.22M3.26M3.31M3.61M3.61M3.70M3.87M4.72M4.92M5.12M5.81M6.44M6.01M5.92M6.31M6.63M6.91M7.21M7.63M8.19M8.66M9.45M10.30M10.95M11.38M11.97M12.86M14.13M15.30M17.09M17.28M18.57M19.15M19.38M19.68M20.17M20.34M20.83M
Cash88.00K455.00K166.00K975.00K293.00K59.00K236.00K96.89K155.85K758.58K171.80K377.75K552.85K166.94K309.79K404.67K241.00K277.48K592.73K806.24K287.69K1.66M3.21M4.19K261.23K506.69K1.30M529.23K55.93K58.70K35.00K25.00K86.00K56.00K383.00K1.83M97.00K362.00K
Total Debt498.00K155.00K60.00K66.00K47.00K106.00K77.00K185.84K99.31K136.51K100.03K2.19M2.58M500.20K16.05K9.25K-------954.40K----4.75M7.71M6.11M6.12M1.45M9.34M6.05M439.83K5.32M3.94M
Net Debt410.00K-300.00K-106.00K-909.00K-246.00K47.00K-159.00K88.96K-56.55K-622.07K-71.76K1.81M2.03M333.26K-293.74K-395.42K-241.00K-277.48K-592.73K-806.24K-287.69K-1.66M-3.21M950.21K-261.23K-506.69K-1.30M-529.23K2.70M7.66M6.07M6.10M1.36M8.90M5.67M-1.39M5.22M3.58M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----------636.00K552.00K2.19M683.00K693.00K516.00K677.00K976.00K1.09M392.00K2.04M2.56M-1.95M1.29M1.74M3.23M-1.33M-10.56K3.03M2.43M6.47M-6.07M4.07M8.65M-1.52M3.19M
Investing Cash Flow----100.00K-112.00K-756.00K-124.00K-144.40K-252.82K-379.62K-1.13M-306.09K-427.72K-22.91K-204.04K-332.43K-358.00K-230.59K-283.37K-449.97K-338.76K-144.82K-328.39K-481.46K-111.99K-416.74K-268.93K-3.24M-908.89K-3.93M-363.00K-618.00K-460.00K-305.00K20.00K-840.46K-4.33M-383.00K
Financing Cash Flow----194.00K-154.00K780.00K5.00K94.69K-633.55K-503.20K423.00K-124.60K81.97K-2.55M-336.49K-265.75K-322.00K-409.99K-377.63K-431.57K-571.83K-517.89K-679.73K-722.88K-625.78K-625.78K-679.73K-766.04K1.76M3.95M-2.69M-1.83M-5.95M6.34M-3.76M-6.37M4.12M-2.54M
Capital Expenditure000112.00K155.00K181.00K295.00K153.60K291.69K441.60K1.14M355.15K501.99K296.13K210.75K418.69K366.00K243.60K304.96K449.97K342.57K148.32K371.44K553.54K164.81K444.86K277.93K3.26M908.89K3.14M328.00K258.00K505.00K328.00K555.00K851.91K4.34M393.00K
Free Cash Flow----112.00K-155.00K-181.00K-295.00K-153.60K-291.69K-441.60K-1.14M-355.15K-501.99K-296.13K-210.75K-418.69K-366.00K-243.60K-304.96K-449.97K-342.57K-148.32K-371.44K-553.54K1.78M843.12K1.47M-22.37K-2.23M-3.15M2.70M2.18M5.97M-6.39M3.51M7.80M-5.86M2.80M
Dividends Paid---151.00K151.00K86.00K86.00K86.31K107.89K129.47K172.63K244.86K311.56K167.09K215.78K258.94K313.00K409.99K377.63K431.57K571.83K517.89K679.73K722.88K625.78K625.78K679.73K766.04K992.61K1.01M1.08M863.14K863.14K755.26K647.36K755.25K755.00K755.00K
FCF to OCF------------55.84%-90.94%-13.54%-30.86%-60.42%-70.93%-35.98%-31.25%-41.09%-87.39%-7.29%-14.51%-91.54%65.46%84.06%-0.69%168.57%29842.71%89.16%89.40%92.20%105.41%86.35%90.15%384.39%87.69%
Dividend Paid to FCF----134.82%-97.42%-47.51%-29.15%-56.19%-36.99%-29.32%-15.19%-68.95%-62.07%-56.43%-102.39%-61.85%-85.52%-168.30%-123.83%-95.91%-166.92%-349.16%-183.00%-130.59%35.07%74.22%46.37%-3424.25%-44.42%-32.17%40.00%39.65%14.46%-11.81%18.44%9.68%-12.88%26.97%

Earnings

Report DateFeb 3, 2016Sep 27, 2016Feb 22, 2017Sep 22, 2017Feb 27, 2018Aug 23, 2018Feb 25, 2019Aug 28, 2019Feb 21, 2020Aug 27, 2020Feb 19, 2021Sep 27, 2021Feb 28, 2022Aug 29, 2022Feb 23, 2023Feb 13, 2025Aug 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.440.500.530.490.670.630.480.590.441.000.390.270.150.300.120.260.17
Surprise-----------------
Timing-------------After-hours--After-hours

Key Statistics & Ratios

Market Cap17.80M
Enterprise Value21.92M
Trailing P/E14.22
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.25
Price / Book0.88
EPS0.58
Book Value9.65
Revenue (TTM)70.94M
Gross Profit (TTM)15.88M
EBITDA2.73M
Profit Margin1.76%
Operating Margin4.09%
Return on Equity6.05%
Return on Assets3.85%
Shares Outstanding2.16M
Shares Float188.90K
Beta-0.03
Dividend Yield4.24%
Dividend Rate0.35
Payout Ratio60.34%

Dividends

20262×
0.20Sep 17, 20260.15Mar 12, 2026
20252×
0.20Sep 18, 20250.15Mar 13, 2025
20242×
0.20Sep 19, 20240.15Mar 14, 2024
20232×
0.20Sep 21, 20230.10Mar 16, 2023
20222×
0.20Sep 22, 20220.15Mar 17, 2022
20212×
0.20Sep 23, 20210.20Mar 18, 2021
20202×
0.20Sep 17, 20200.20Mar 19, 2020
20192×
0.20Sep 19, 20190.20Mar 14, 2019
20182×
0.30Sep 18, 20180.20Mar 15, 2018
20172×
0.27Sep 14, 20170.19Mar 16, 2017
20162×
0.27Sep 15, 20160.15Mar 17, 2016
20152×
0.20Sep 16, 20150.14Mar 18, 2015

Stock Splits

  • Apr 14, 19891.0769:1