EHL · ASX

Emeco Holdings Limited (ASX:EHL)

AU$0.92

 0.01 (1.099%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price downgrade HALO Price Momentum HALO Ords HALO MQV HALO Momentum +3
Consensus Score
/10
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EHL Overview

EHL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About EHL

Website

Emeco Holdings Limited

Telephone

61.8.9420.0222

Address

Level 3 133 Hasler Road Osborne Park, Western Australia (WA) 6017

Description

Emeco Holdings Ltd. engages in the provision of open cut, underground mining equipment rental, and providing complementary equipment and mining services, including maintenance, asset and component rebuilds, fleet optimization technology, and technical and engineering services. It operates through the following segments: Emeco Rental, Force Workshops, and Emeco Underground. The Emeco Rental segment provides earthmoving equipment solutions. The Force Workshops segment refers to the maintenance, equipment, and component rebuild services in Australia. The Emeco Underground segment focuses on the underground equipment rental services solutions and associated services in Australia. The company was founded in 1972 and is headquartered in Osborne Park, Australia.

EHL Price Chart

Key Stats

Market Cap

AU$466.54M

PE

6.80

EV/EBITDA

2.4

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

07-Sep-23

Market Data

52 weeks range

Low 0.6 - 0.94

Trade Value (12mth)

AU$85,503.00

1 week

0%

1 month

12.35%

YTD

35.82%

1 year

38.93%

All time high

18.68

Key Fundamentals

EPS 3 yr Growth

153.70%

EBITDA Margin

32.90%

Operating Cashflow

$237m

Free Cash Flow Return

25.90%

ROIC

5.80%

Interest Coverage

9.90

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

523m

HALO Sector

Other Finance

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

07-Sep-23

Next Dividend Pay Date (est.)

29-Sep-23

Reporting Currency

AUD

Short Sell (% of issue)

0.80

EHL Announcements

Latest Announcements

Date Announcements

18 December 24

Change in substantial holding

×

Change in substantial holding

03 December 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

22 November 24

Notification regarding unquoted securities - EHL

×

Notification regarding unquoted securities - EHL

22 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 November 24

FY25 Trading Update and Earnings Guidance

×

FY25 Trading Update and Earnings Guidance

20 November 24

Chair's AGM Address

×

Chair's AGM Address

20 November 24

Managing Director & CEO's AGM Address

×

Managing Director & CEO's AGM Address

20 November 24

AGM Presentation 2024

×

AGM Presentation 2024

20 November 24

Results of Meeting

×

Results of Meeting

20 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

01 November 24

Supplement to Notice of 2024 Annual General Meeting

×

Supplement to Notice of 2024 Annual General Meeting

21 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 24

Letter to shareholders

×

Letter to shareholders

21 October 24

Annual Report to shareholders

×

Annual Report to shareholders

21 October 24

Letter to shareholders

×

Letter to shareholders

14 October 24

Appointment of Independent Chairman and Board Update

×

Appointment of Independent Chairman and Board Update

04 October 24

Notification regarding unquoted securities - EHL

×

Notification regarding unquoted securities - EHL

04 October 24

Notification regarding unquoted securities - EHL

×

Notification regarding unquoted securities - EHL

04 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 October 24

Notification regarding unquoted securities - EHL

×

Notification regarding unquoted securities - EHL

25 September 24

ASX Small and Mid-Cap Conference Presentation

×

ASX Small and Mid-Cap Conference Presentation

25 September 24

2024 Emeco Annual General Meeting

×

2024 Emeco Annual General Meeting

28 August 24

Notification regarding unquoted securities - EHL

×

Notification regarding unquoted securities - EHL

28 August 24

Notification regarding unquoted securities - EHL

×

Notification regarding unquoted securities - EHL

28 August 24

Vesting of FY22 Performance Rights

×

Vesting of FY22 Performance Rights

EHL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 0.08 0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.08 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 201.7 -34.1 27.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.2 6.1 6.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.6 2.4 2.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.43 0.43 0.49 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.9 0.5 12.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.5 4.1 4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 0.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 4.6 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 21 31 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.09 1.14 1.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.07 1.12 1.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 5.5 8.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 544 526 524 Lock Lock Lock
Basic m Lock Lock Lock Lock 535 517 516 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 754 875 823 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 16.0 -6.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 62 104 87 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 179 180 203 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 0.4 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.7 20.5 24.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 79 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 247 225 271 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 -9.2 20.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.8 25.7 32.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 129 146 155 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 118 79 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 -33.2 47.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.6 9.0 14.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 91 52 76 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 26 11 23 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 65 41 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 213.9 -36.4 27.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 4.7 6.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 221 206 237 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 170 179 215 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -170 -181 -201 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -66 -39 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 51 27 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 -46.8 -17.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 60 47 78 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,022 1,112 1,175 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 286 299 305 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 241 276 280 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 454 522 538 Lock Lock Lock
Equity $m Lock Lock Lock Lock 567 589 637 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 853 888 942 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.4 4.1 6.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.4 3.7 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.5 7.0 8.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.9 8.8 12.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.8 4.7 5.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 26.5 23.7 25.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 10.2 8.0 9.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 1.2 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 42.5 46.8 44.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.3 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 23.9 17.3 26.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 133.7 98.4 121.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 5.3 5.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 26.9 19.8 19.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.8 14.7 8.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.0 9.2 4.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.0 5.9 9.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.9 4.7 6.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.4 20.3 30.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.4 3.7 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.5 7.0 8.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 79.4 68.7 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.1 4.8 8.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 13.5 18.4 19.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.9 68.9 71.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.5 87.3 90.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.4 41.0 34.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 44.1 46.3 56.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

07-Sep-23

DIV Yield

.0%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.80%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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EHL Shortsell

Frequently Asked Questions

The current share price of Emeco Holdings Limited (EHL:ASX) is AU$0.92.
The 52-week high share price for Emeco Holdings Limited (EHL:ASX) is AU$0.94.
The 52-week low share price for Emeco Holdings Limited (EHL:ASX)? is AU$0.60.
The current TTM dividend payout for Emeco Holdings Limited (EHL:ASX) is 0.00.
The last dividend payment of Emeco Holdings Limited (EHL:ASX) is AU$0.01.
Emeco Holdings Limited (EHL:ASX) has a franking level of 100.0%.
Emeco Holdings Limited (EHL:ASX) is classified in the Other Finance.
The current P/E ratio for Emeco Holdings Limited (EHL:ASX) is 6.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.