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Emeco Holdings Ltd

Industrials AU EHL

0.985AUD
-0.005(0.51%)

Last update at 2026-06-23T06:10:00Z

Day Range

0.971.00
LowHigh

52 Week Range

0.791.46
LowHigh

Fundamentals

  • Previous Close 0.99
  • Market Cap497.64M
  • Volume931722
  • P/E Ratio6.40
  • Dividend Yield-%
  • EBITDA279.05M
  • Revenue TTM822.22M
  • Revenue Per Share TTM1.58
  • Gross Profit TTM 467.10M
  • Diluted EPS TTM0.15

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 107.25M 75.61M 51.84M 90.68M 29.59M
Minority interest - - - - -
Net income 75.14M 52.66M 41.33M 64.95M 20.70M
Selling general administrative 82.75M 120.41M 166.07M 155.45M 109.02M
Selling and marketing expenses - 12.45M - - -
Gross profit 455.96M 464.32M 476.67M 436.63M 372.68M
Reconciled depreciation 155.41M 155.19M 145.82M 129.44M 118.58M
Ebit 134.94M 103.00M 80.75M 116.77M 119.02M
Ebitda 290.35M 258.19M 226.57M 246.22M 237.60M
Depreciation and amortization 155.41M 155.19M 145.82M 129.44M 118.58M
Non operating income net other - - - - -
Operating income 133.02M 116.49M 78.70M 116.77M 119.02M
Other operating expenses 652.33M 706.24M 0.88M 638.00M 510.52M
Interest expense 27.69M 27.39M 27.93M 24.18M 88.28M
Tax provision 32.11M 22.95M 10.51M 25.73M 8.90M
Interest income 2.44M 1.79M 25.76M 0.16M 0.36M
Net interest income -25.25200M -25.59800M -27.25800M -24.02100M -87.91300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.11M 22.95M 10.51M 25.73M 8.90M
Total revenue 785.35M 822.73M 874.92M 754.37M 620.53M
Total operating expenses 322.94M 349.95M 400.63M 320.26M 262.66M
Cost of revenue 329.39M 358.41M 398.25M 317.74M 247.85M
Total other income expense net -25.76900M -40.88700M 3.05M -26.09100M -89.43100M
Discontinued operations - - - - -
Net income from continuing ops 75.14M 52.66M 41.33M 64.95M 20.70M
Net income applicable to common shares 75.14M 52.66M 41.33M 64.95M 20.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1247.00M 1174.76M 1088.42M 1025.41M 965.54M
Intangible assets 0.20M 0.75M 1.65M 2.97M 2.32M
Earning assets - - - - -
Other current assets 27.14M 20.82M 12.19M 15.49M 10.02M
Total liab 532.18M 537.52M 498.98M 458.19M 434.14M
Total stockholder equity 714.82M 637.24M 589.44M 567.22M 531.41M
Deferred long term liab - - - - -
Other current liab - 102.95M 82.06M 78.97M 88.47M
Common stock - 1148.84M 1149.25M 1155.86M 1171.46M
Capital stock 1148.84M 1148.84M 1149.25M 1155.86M 1171.46M
Retained earnings -432.02400M -507.16400M -553.33600M -596.22000M -647.68300M
Other liab - - 13.54M 2.80M 0.66M
Good will 8.01M 8.01M 8.01M 8.01M 8.01M
Other assets - - 4.68M 0.00000M 24.49M
Cash 126.36M 78.27M 46.67M 60.16M 74.72M
Cash and equivalents - - - - -
Total current liabilities 164.91M 195.82M 186.53M 169.29M 147.67M
Current deferred revenue - - - - -
Net debt 126.02M 280.47M 275.97M 240.91M 224.49M
Short term debt - 53.55M 23.75M 14.97M 13.40M
Short long term debt 2.98M 32.90M 2.31M 0.96M 0.50M
Short long term debt total - 358.74M 322.65M 301.06M 299.21M
Other stockholder equity - - -0.16900M -32.83300M -29.96100M
Property plant equipment - - 828.16M 758.99M 702.08M
Total current assets 346.83M 294.00M 245.93M 255.45M 228.64M
Long term investments - - - - -
Net tangible assets - - 579.79M 556.25M 521.08M
Short term investments - - - - -
Net receivables 108.65M 153.28M 157.76M 146.85M 124.69M
Long term debt 249.40M 249.49M 246.57M 245.45M 250.41M
Inventory 42.38M 41.63M 23.43M 25.31M 19.20M
Accounts payable 106.68M 39.32M 80.72M 75.36M 45.80M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -38.29400M
Accumulated amortization - - - - -
Non currrent assets other 8.41M 4.66M 4.68M - -
Deferred long term asset charges - - - - -
Non current assets total 900.17M 880.76M 842.49M 769.96M 736.90M
Capital lease obligations 68.96M 76.35M 70.72M 54.65M 48.30M
Long term debt total - - 298.90M 286.10M 285.81M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -149.18400M -201.43300M -180.87500M -169.87400M 0.33M
Change to liabilities - - 5.68M 33.23M 33.11M
Total cashflows from investing activities -149.18400M -201.43300M -180.87500M -169.87400M -149.55800M
Net borrowings -30.00000M 28.78M -18.63900M -12.93000M -306.36600M
Total cash from financing activities -56.50300M -4.13200M -38.99500M -65.68700M -179.47200M
Change to operating activities - - 1.11M 2.70M 1.32M
Net income 75.14M 52.66M 41.33M 64.95M 20.70M
Change in cash 48.09M 31.59M -13.48500M -14.56700M -123.44500M
Begin period cash flow 78.27M 46.67M 60.16M 74.72M 198.17M
End period cash flow 126.36M 78.27M 46.67M 60.16M 74.72M
Total cash from operating activities 253.78M 237.17M 206.39M 129.44M 205.62M
Issuance of capital stock - - - - 146.10M
Depreciation - 155.19M 145.16M 129.44M 118.58M
Other cashflows from investing activities 12.60M 13.51M -1.46400M 2.79M 4.27M
Dividends paid 0.00000M -6.48800M 13.03M 13.48M 2.46M
Change to inventory -0.74900M -0.11200M -0.96500M -6.11000M -4.43400M
Change to account receivables 0.56M 3.83M -22.50100M -33.40800M -10.42600M
Sale purchase of stock 0.00000M -2.11600M -7.33000M -17.20100M -1.20000M
Other cashflows from financing activities -26.50300M -24.31100M -22.66400M 241.83M -30.02400M
Change to netincome - - 34.54M 29.23M 37.36M
Capital expenditures 161.78M 214.95M 179.41M 170.42M 154.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.11600M -0.12000M 0.57M 0.16M 0.36M
Stock based compensation - 3.53M - - -
Other non cash items 265.90M 25.91M - -194.39400M -139.27000M
Free cash flow 92.00M 22.22M 26.98M -40.97600M 51.46M

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		 -0.005 0.51% 0.98 6.40 5.15 0.61 0.69 0.81 2.25
FPR
Fleetpartners Group Ltd		 -0.03 1.07% 2.77 8.23 7.53 0.77 0.99 2.20 4.34
AQN
Aquirian Ltd		 -0.005 1.16% 0.42 - - 1.54 2.86 1.82 73.33
BPP
Babylon Pump & Power Ltd		 - -% 0.08 - - 0.30 0.94 1.11 4.11
SIV
SIV Capital Ltd		 - -% 0.15 15.00 13.62 17.03 0.93 0.27 -1.87

Reports Covered

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Profile

Emeco Holdings Limited engages in the provision of surface and underground mining equipment rental, complementary equipment, and mining services in Australia. 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.

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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