Emeco Holdings Ltd

  • IPO date: 2006-07-28
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Rental & Leasing Services
  • Company website

Company description

Emeco Holdings Limited provides heavy earthmoving equipment and mining service solutions in Australia. The company rents trucks, excavators, dozers, loaders, and graders. It is also involved in the maintenance and remanufacturing of various components of 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, as well as repairs and rebuilds machines. Emeco Holdings Limited was founded in 1972 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$316.5916 million
P/E Ratio7.88
P/E Growth Ratio0
Book Value1.143
Dividend Per Share0.025
Earnings Per Share0.08
EBITDA206,008.992
Profit Margin0.0472
Operating Margin TTM0.0899
Return on Assets TTM0.0466
Return on Equity TTM0.0715
Revenue TTM874,916.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 140,564 82,609
2006-06-30 382,845 214,936
2007-06-30 554,402 204,505 349,897 240,279
2008-06-30 617,857 212,585 405,272 296,218
2009-06-30 528,243 131,145 397,098 299,924
2010-06-30 404,959 72,010 332,949 254,616
2011-06-30 502,495 69,432 433,063 343,296
2012-06-30 565,170 68,887 496,283 373,876
2013-06-30 439,690 28,953 410,737 329,129
2014-06-30 241,095 112,312 128,783 140,526
2015-06-30 241,431 133,407 108,024 168,475
2016-06-30 206,564 100,990 105,574 120,215
2017-06-30 205,043 93,078 111,965 105,330
2018-06-30 380,992 167,017 213,975 139,727
2019-06-30 464,486 181,550 282,936 170,525
2020-06-30 540,429 202,499 337,930 218,422
2021-06-30 620,528 247,852 372,676 262,664
2022-06-30 754,368 317,742 436,626 320,260
2023-06-30 874,917 398,248 476,669 400,628

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 5,162 510,772 507,958 485,190
2006-06-30 10,500 935,000 337,500 7,400 576,693 707,900
2007-06-30 27,740 1,096,819 423,940 6,521 326,323 610,301
2008-06-30 16,804 1,167,002 465,266 6,557 358,066 608,995
2009-06-30 10,422 1,119,953 437,087 7,943 330,294 609,470
2010-06-30 5,239 1,014,754 392,011 5,203 298,892 609,578
2011-06-30 5,502 981,152 378,918 3,308 290,495 610,304
2012-06-30 73,091 1,216,116 575,729 3,339 452,270 610,424
2013-06-30 5,754 1,126,022 514,846 9,308 406,118 593,616
2014-06-30 41,830 748,362 424,390 4,316 339,458 593,616
2015-06-30 27,800 708,755 487,284 5,484 420,150 593,616
2016-06-30 24,854 427,692 421,695 4,579 368,277 593,616
2017-06-30 16,978 520,679 552,686 6,894 442,654 749,117
2018-06-30 171,431 716,052 562,570 3,012 464,343 915,224
2019-06-30 36,189 768,669 570,591 4,023 446,025 931,199
2020-06-30 198,169 1,088,591 731,346 122,986 460,457 1,024,442
2021-06-30 74,725 965,544 434,138 13,399 250,414 1,171,457
2022-06-30 60,158 1,025,413 458,192 14,969 245,452 1,155,856
2023-06-30 46,673 1,088,421 498,977 23,746 246,569 1,149,254

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 2,138 39,415
2006-06-30 15,166 38,581 19,240
2007-06-30 54,773 84,201 8,500 19,240 27,740 6,260
2008-06-30 67,529 153,591 -10,936 27,740 16,804 28,194
2009-06-30 13,269 175,435 -6,382 16,804 10,422 28,207
2010-06-30 -49,313 147,462 -5,183 10,422 5,239 12,625
2011-06-30 49,609 214,931 263 5,239 5,502 56,867
2012-06-30 69,745 230,467 67,589 5,502 73,091 34,718
2013-06-30 6,004 181,303 -67,337 73,091 5,754 37,146
2014-06-30 -275,309 82,072 36,076 5,754 41,830
2015-06-30 -127,703 -2,894 -14,030 41,830 27,800
2016-06-30 -225,389 70,644 -2,946 27,800 24,854 0
2017-06-30 -180,463 14,223 -7,876 24,854 16,978 0
2018-06-30 11,376 125,533 154,453 16,978 171,431
2019-06-30 33,961 169,464 -135,242 171,431 36,189 13,485
2020-06-30 66,129 181,973 161,980 36,189 198,169 13,485
2021-06-30 20,695 205,616 -123,445 198,169 74,724 2,465
2022-06-30 64,953 129,441 -14,567 74,725 60,158 13,485
2023-06-30 41,331 206,388 -13,485 60,158 46,673 13,026