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Embelton Ltd

Industrials AU EMB

8.43AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

8.438.43
LowHigh

52 Week Range

8.109.78
LowHigh

Fundamentals

  • Previous Close 8.43
  • Market Cap18.19M
  • Volume0
  • P/E Ratio14.53
  • Dividend Yield4.15%
  • EBITDA2.72M
  • Revenue TTM69.82M
  • Revenue Per Share TTM32.36
  • Gross Profit TTM 14.80M
  • Diluted EPS TTM0.58

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.25M 1.46M 2.11M 3.18M 1.83M
Minority interest - - - - -
Net income 0.95M 0.97M 1.44M 2.16M 1.27M
Selling general administrative 5.80M 5.12M 4.67M 5.90M 6.28M
Selling and marketing expenses 7.64M 7.24M 8.38M 8.90M 9.64M
Gross profit 14.93M 14.09M 15.47M 18.88M 18.36M
Reconciled depreciation 1.03M 1.01M 0.98M 1.06M 0.43M
Ebit 1.91M 1.68M 2.29M 3.52M 2.22M
Ebitda 2.94M 2.69M 3.27M 4.58M 2.65M
Depreciation and amortization 1.03M 1.01M 0.98M 1.06M 0.43M
Non operating income net other - - - - -
Operating income 1.35M 1.57M 2.22M 3.90M 2.19M
Other operating expenses 72.41M 64.24M 65.80M 68.80M 55.81M
Interest expense 0.65M 0.22M 0.18M 0.34M 0.39M
Tax provision 0.30M 0.49M 0.67M 1.02M 0.56M
Interest income 0.00893M 0.22M 0.21M 0.34M 0.00175M
Net interest income -0.64282M -0.21900M -0.18000M -0.34200M -0.38910M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.30M 0.49M 0.67M 1.02M 0.56M
Total revenue 74.31M 65.91M 68.12M 72.32M 58.03M
Total operating expenses 73.43M 12.53M 66.91M 15.47M 16.17M
Cost of revenue 59.38M 51.82M 52.65M 53.45M 39.66M
Total other income expense net 0.54M 0.11M 0.10M 0.12M 0.02M
Discontinued operations - - - - -
Net income from continuing ops 0.95M 0.97M 1.44M 2.16M 1.27M
Net income applicable to common shares - 0.97M 1.44M 2.16M 1.27M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 29.30M 37.16M 39.20M 32.68M 35.85M
Intangible assets - 0.33M 0.33M 0.33M 0.40M
Earning assets - - - - -
Other current assets 0.64M 0.74M 1.08M 0.53M 0.15M
Total liab 9.14M 17.48M 19.82M 13.53M 17.28M
Total stockholder equity 20.16M 19.68M 19.38M 19.15M 18.57M
Deferred long term liab - - - - -
Other current liab 1.31M 12.11M 0.39M 7.96M 10.93M
Common stock 1.16M 1.16M 1.16M 1.16M 1.16M
Capital stock - 1.16M 1.16M 1.16M 1.16M
Retained earnings 19.01M 18.51M 18.20M 17.99M 17.41M
Other liab - - 0.24M 0.26M 0.47M
Good will - 0.33M 0.33M 0.33M 0.33M
Other assets - - 0.60M 0.69M 0.98M
Cash 1.83M 0.38M 0.06M 0.09M 0.03M
Cash and equivalents - - 0.06M 0.09M 0.02M
Total current liabilities 8.76M 17.02M 13.62M 12.22M 16.74M
Current deferred revenue 0.43M -10.82308M 1.58M -6.53298M -8.85798M
Net debt -1.38700M 5.67M 8.90M 1.36M 6.10M
Short term debt 0.32M 5.83M 3.00M 0.39M 5.96M
Short long term debt - 5.50M 3.00M - 5.62M
Short long term debt total 0.44M 6.05M 8.95M 1.45M 6.12M
Other stockholder equity - - 0.02M 0.00308M 0.00147M
Property plant equipment - - 9.76M 9.65M 9.71M
Total current assets 19.02M 27.09M 28.51M 22.02M 24.86M
Long term investments - - - - -
Net tangible assets - - 19.05M 18.82M 18.17M
Short term investments - - - - -
Net receivables 6.94M 9.81M 8.76M 8.86M 12.60M
Long term debt - - 5.50M 1.00M 0.00000M
Inventory 9.61M 16.16M 18.61M 12.45M 12.07M
Accounts payable 6.70M 9.90M 8.66M 10.41M 8.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00400M 0.01M 0.02M 0.00300M 0.00100M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.33M -9.58091M -10.08484M -9.97527M -10.10895M
Deferred long term asset charges - - - - -
Non current assets total 10.29M 10.07M 10.68M 10.66M 11.00M
Capital lease obligations - 0.55M 0.45M 0.45M 0.50M
Long term debt total - - 5.95M 1.06M 0.17M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.02M -0.30500M -0.46000M -0.61800M -0.36346M
Change to liabilities - 1.15M -1.32185M 0.98M 0.15M
Total cashflows from investing activities - -0.30500M -0.46049M -0.61677M -0.36346M
Net borrowings - 7.10M -5.08707M -0.96491M -1.60702M
Total cash from financing activities -3.75800M 6.34M -5.95000M -1.82800M -2.68600M
Change to operating activities - -2.88503M 2.73M 1.36M -0.47913M
Net income 0.95M 0.97M 1.44M 2.16M 1.27M
Change in cash 0.33M -0.03000M 0.06M -0.01000M -0.02400M
Begin period cash flow 0.06M 0.09M 0.03M 0.04M 0.06M
End period cash flow 0.38M 0.06M 0.09M 0.03M 0.04M
Total cash from operating activities 4.07M -6.06690M 6.47M 2.43M 3.03M
Issuance of capital stock - - - - -
Depreciation 1.03M 1.02M 0.98M 0.99M 0.43M
Other cashflows from investing activities - 0.02M 0.04M -0.35839M -0.03514M
Dividends paid 0.65M 0.76M 0.86M 0.86M 1.08M
Change to inventory 2.46M -6.16523M -0.37538M 0.56M 0.42M
Change to account receivables -1.04739M -0.36450M 3.75M -4.63344M 2.49M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.11100M 7.50M -0.46400M -0.48000M -1.60702M
Change to netincome - -8.05100M -0.04465M 0.41M -1.15642M
Capital expenditures 0.56M 0.33M 0.51M 0.26M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.41M -6.52973M 3.37M -4.07193M 2.91M
Stock based compensation - - -0.22648M 0.15M -
Other non cash items 0.67M -1.52158M 0.68M 3.36M -1.58423M
Free cash flow 3.51M -6.39490M 5.97M 2.18M 2.70M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EMB
Embelton Ltd		 - -% 8.43 14.53 - 0.26 0.90 0.24 5.36
RWC
Reliance Worldwide Corporation Ltd		 -0.09 1.73% 5.10 23.50 17.92 3.24 2.06 2.53 12.89
GWA
GWA Group Ltd		 -0.06 2.45% 2.39 16.93 9.17 1.52 2.01 1.82 9.03
OLH
Oldfields Holdings Ltd		 - -% 0.07 - - 0.45 9.52 0.90 43.79
MPP
Metro Performance Glass Ltd		 -0.006 9.09% 0.06 - - 0.05 0.31 0.36 6.08

Reports Covered

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Profile

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 vibration control devices, 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 headquartered in Coburg, Australia.

Embelton Ltd

147-149 Bakers Road, Coburg, VIC, Australia, 3058

Key Executives

Name Title Year Born
Mr. James John Embelton MD & Director NA
Mr. Eggidio Peter Galgano CFO & Company Sec. NA
Mr. Eggidio Peter Galgano CFO & Company Secretary NA
Joel Mengotti Chief Operating Officer NA
Niki Seeley Human Resource Manager NA
Mr. Eggidio Peter Galgano CFO & Company Secretary NA
Joel Mengotti Chief Operating Officer NA
Niki Seeley Human Resource Manager NA
Mr. Eggidio Peter Galgano CFO & Company Secretary NA
Joel Mengotti Chief Operating Officer NA

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