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Emeco Holdings Ltd

Industrials AU EHL

0.76AUD
-0.025(3.18%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.760.79
LowHigh

52 Week Range

0.560.88
LowHigh

Fundamentals

  • Previous Close 0.79
  • Market Cap388.78M
  • Volume146662
  • P/E Ratio7.50
  • Dividend Yield-%
  • EBITDA253.26M
  • Revenue TTM822.73M
  • Revenue Per Share TTM1.59
  • Gross Profit TTM 476.67M
  • Diluted EPS TTM0.10

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 51.84M 90.68M 29.59M 55.19M 33.67M
Minority interest - - - - -
Net income 41.33M 64.95M 20.70M 66.13M 22.85M
Selling general administrative 166.07M 155.45M 109.02M 73.13M 58.41M
Selling and marketing expenses - - - - -
Gross profit 476.67M 436.63M 372.68M 337.93M 282.94M
Reconciled depreciation 145.82M 129.44M 118.58M 114.99M 89.34M
Ebit 80.75M 116.77M 119.02M 124.27M 99.91M
Ebitda 226.57M 246.22M 237.60M 239.26M 189.24M
Depreciation and amortization 145.82M 129.44M 118.58M 114.99M 89.34M
Non operating income net other - - - - -
Operating income 78.70M 116.77M 119.02M 124.27M 99.91M
Other operating expenses 0.88M 638.00M 510.52M 420.92M 352.07M
Interest expense 27.93M 24.18M 88.28M 52.82M 55.12M
Tax provision 10.51M 25.73M 8.90M -10.94500M 0.00000M
Interest income 25.76M 0.16M 0.36M 49.40M 60.39M
Net interest income -27.25800M -24.02100M -87.91300M -52.60500M -54.16200M
Extraordinary items - - 0.00000M -0.00300M 0.29M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.51M 25.73M 8.90M -10.94500M 10.82M
Total revenue 874.92M 754.37M 620.53M 540.43M 464.49M
Total operating expenses 400.63M 320.26M 262.66M 218.42M 170.53M
Cost of revenue 398.25M 317.74M 247.85M 202.50M 181.55M
Total other income expense net 3.05M -26.09100M -89.43100M -69.08600M -66.23100M
Discontinued operations - - - -0.00300M 0.29M
Net income from continuing ops 41.33M 64.95M 20.70M 66.13M 33.67M
Net income applicable to common shares 41.33M 64.95M 20.70M 66.13M 33.96M
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 1174.76M 1088.42M 1025.41M 965.54M 1088.59M
Intangible assets 0.75M 1.65M 2.97M 2.32M 2.25M
Earning assets - - - - -
Other current assets 20.82M 12.19M 15.49M 10.02M 6.47M
Total liab 537.52M 498.98M 458.19M 434.14M 731.35M
Total stockholder equity 637.24M 589.44M 567.22M 531.41M 357.25M
Deferred long term liab - - - - -
Other current liab 102.95M 82.06M 78.97M 88.47M -0.00100M
Common stock 1148.84M 1149.25M 1155.86M 1171.46M 1024.44M
Capital stock 1148.84M 1149.25M 1155.86M 1171.46M 1024.44M
Retained earnings -507.16400M -553.33600M -596.22000M -647.68300M -668.37800M
Other liab - 13.54M 2.80M 0.66M 0.58M
Good will 8.01M 8.01M 8.01M 8.01M 8.01M
Other assets - 4.68M 0.00000M 24.49M 32.55M
Cash 78.27M 46.67M 60.16M 74.72M 198.17M
Cash and equivalents - - - - -
Total current liabilities 195.82M 186.53M 169.29M 147.67M 233.74M
Current deferred revenue - - - - 64.00M
Net debt 280.47M 275.97M 240.91M 224.49M 421.85M
Short term debt 53.55M 23.75M 14.97M 13.40M 122.99M
Short long term debt 32.90M 2.31M 0.96M 0.50M 97.00M
Short long term debt total 358.74M 322.65M 301.06M 299.21M 620.01M
Other stockholder equity - -0.16900M -32.83300M -29.96100M -35.11800M
Property plant equipment - 828.16M 758.99M 702.08M 673.30M
Total current assets 294.00M 245.93M 255.45M 228.64M 333.19M
Long term investments - - - - 0.37M
Net tangible assets - 579.79M 556.25M 521.08M 346.99M
Short term investments - - - - -
Net receivables 153.28M 157.76M 146.85M 124.69M 113.79M
Long term debt 249.49M 246.57M 245.45M 250.41M 460.46M
Inventory 41.63M 23.43M 25.31M 19.20M 14.77M
Accounts payable 39.32M 80.72M 75.36M 45.80M 46.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.43300M -6.47400M 7.58M 7.63M 1.18M
Additional paid in capital - - - - -
Common stock total equity - - - - 1024.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -38.29400M -39.58900M
Accumulated amortization - - - - -
Non currrent assets other 4.66M 4.68M - - 38.92M
Deferred long term asset charges - - - - -
Non current assets total 880.76M 842.49M 769.96M 736.90M 755.40M
Capital lease obligations 76.35M 70.72M 54.65M 48.30M 62.56M
Long term debt total - 298.90M 286.10M 285.81M 497.03M
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 -180.87500M -169.87400M 0.33M -169.85200M -251.02400M
Change to liabilities 5.68M 33.23M 33.11M -3.17500M 2.14M
Total cashflows from investing activities -180.87500M -169.87400M -149.55800M -169.85200M -251.02400M
Net borrowings -18.63900M -12.93000M -306.36600M 86.64M -52.42100M
Total cash from financing activities -38.99500M -65.68700M -179.47200M 149.82M -53.71800M
Change to operating activities 1.11M 2.70M 1.32M 1.23M 0.28M
Net income 41.33M 64.95M 20.70M 66.13M 33.96M
Change in cash -13.48500M -14.56700M -123.44500M 161.98M -135.24200M
Begin period cash flow 60.16M 74.72M 198.17M 36.19M 171.43M
End period cash flow 46.67M 60.16M 74.72M 198.17M 36.19M
Total cash from operating activities 206.39M 129.44M 205.62M 181.97M 169.46M
Issuance of capital stock - - 146.10M 63.19M -
Depreciation 145.16M 129.44M 118.58M 114.99M 89.34M
Other cashflows from investing activities -1.46400M 2.79M 4.27M 9.91M 23.50M
Dividends paid 13.03M 13.48M 2.46M 13.48M 13.48M
Change to inventory -0.96500M -6.11000M -4.43400M -8.42200M -0.70800M
Change to account receivables -22.50100M -33.40800M -10.42600M -4.44700M 9.96M
Sale purchase of stock -7.33000M -17.20100M -1.20000M 63.19M 0.00000M
Other cashflows from financing activities -22.66400M 241.83M -30.02400M 89.35M -6.20200M
Change to netincome 34.54M 29.23M 37.36M 11.08M 29.88M
Capital expenditures 179.41M 170.42M 154.15M 118.83M 180.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.57M 0.16M 0.36M 0.19M 0.40M
Stock based compensation - - - - -
Other non cash items - -194.39400M -139.27000M -181.11700M -123.30000M
Free cash flow 26.98M -40.97600M 51.46M 63.14M -11.04300M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

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)
EHL
Emeco Holdings Ltd		 -0.025 3.18% 0.76 7.50 5.24 0.48 0.62 0.82 2.61
SGF
SG Fleet Group Ltd		 -0.03 1.12% 2.66 10.62 10.18 0.84 1.58 3.53 6.97
FPR
FleetPartners Group Ltd.		 -0.06 2.00% 2.94 10.07 9.78 0.99 1.14 2.66 5.32
AQN
Aquirian Ltd		 - -% 0.20 - - 0.67 1.33 1.14 12.77
BPP
Babylon Pump & Power Ltd		 - -% 0.005 - - 0.30 1.13 0.65 4.39

Reports Covered

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Profile

Emeco Holdings Limited provides surface and underground mining equipment rental, complementary equipment, and mining services in Australia. The company rents trucks, excavators, dozers, loaders, and graders. It 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, the company offers fabrication and boiler making; and labor hire and field services. Emeco Holdings Limited was founded in 1972 and is headquartered in Perth, Australia.

Emeco Holdings Ltd

133 Hasler Road, Perth, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Ian M. Testrow M.B.A., BEng (Civil), MBA MD, CEO & Exec. Director 1970
Ms. Thao Pham B.Comm., LLB (Hons) Group Chief Financial Officer NA
Sam Byford Mang. of Investor Relations & & Corp. Affairs NA
Ms. Penelope Young BBus, LLB, LLM Company Sec. & Gen. Counsel NA
Ms. Justine Lea Chief Integration Officer NA
Mr. Steven Edwin Versteegen Co-Founder & CEO of Pit N Portal NA
Mr. Ian M. Testrow BEng (Civil), M.B.A. MD, CEO & Executive Director 1970
Mr. Ian M. Testrow BEng (Civil), M.B.A. MD, CEO & Executive Director 1970
Ms. Theresa Mlikota BBus (Acc) Chief Financial Officer NA
Ms. Thao Pham B.Comm., LLB (Hons) Executive Officer NA

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