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Company price
1.29 AUD -0.02 ( 1.53%)
Last update at 2026-11-06T05:10:00Z
VOLUME
469869
Market Cap
676.50M
P/E
8.73

Momentum Score

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Emeco Holdings Limited engages in the provision of surface and underground mining equipment rental, complementary equipment, and mining services in Australia. The company operates through Rental and Force Workshops segments. 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.

Source: TradingView
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Day Price Range
1.27
Low
1.31
High
52 Week Price Range
0.91
Low
1.46
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Emeco Holdings Ltd rents heavy earthmoving equipment and provides fleet services to mining, infrastructure and construction customers in Australia and select international markets. Long-term growth may be driven by mining and infrastructure investment cycles, a broader shift to rental and fleet outsourcing, and improved utilisation that could support recurring cash flow.

Principal risks are cyclical demand tied to commodity prices, customer concentration, high capital intensity and residual asset-value risk, plus sensitivity to currency, interest rate and regulatory changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.31
Dividend Yield
-
Revenue TTM
797.24M
Revenue Per Share
1.54
Gross Profit TTM
399.07M
Debt / Equity
0.32
ROE
10.17%
Net Debt
127.05M
ROCE
11.56%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 109.33M 107.25M 75.61M 51.84M 90.68M
Net income 76.66M 75.14M 52.66M 41.33M 64.95M
Selling general administrative 75.97M 82.75M 120.41M 166.07M 155.45M
Selling and marketing expenses - - 12.45M - -
Gross profit 183.02M 455.96M 464.32M 476.67M 436.63M
Reconciled depreciation 144.50M 155.41M 155.19M 145.82M 129.44M
Ebit 129.28M 134.94M 103.00M 80.75M 116.77M
Ebitda 273.78M 290.35M 258.19M 226.57M 246.22M
Depreciation and amortization 144.50M 155.41M 155.19M 145.82M 129.44M
Operating income 129.28M 133.02M 116.49M 78.70M 116.77M
Other operating expenses 663.55M 652.33M 706.24M 0.88M 638.00M
Interest expense 25.11M 27.69M 27.39M 27.93M 24.18M
Tax provision 32.66M 32.11M 22.95M 10.51M 25.73M
Interest income 3.68M 2.44M 1.79M 25.76M 0.16M
Net interest income -21.42M -25.25M -25.60M -27.26M -24.02M
Income tax expense 32.66M 32.11M 22.95M 10.51M 25.73M
Total revenue 792.84M 785.35M 822.73M 874.92M 754.37M
Total operating expenses 53.74M 322.94M 349.95M 400.63M 320.26M
Cost of revenue 609.82M 329.39M 358.41M 398.25M 317.74M
Total other income expense net -19.96M -25.77M -40.89M 3.05M -26.09M
Net income from continuing ops 76.66M 75.14M 52.66M 41.33M 64.95M
Net income applicable to common shares - 75.14M 52.66M 41.33M 64.95M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1310.31M 1247.00M 1174.76M 1088.42M 1025.41M
Intangible assets 0.12M 0.20M 0.75M 1.65M 2.97M
Other current assets 33.49M 27.14M 20.82M 12.19M 15.49M
Total liab 518.01M 532.18M 537.52M 498.98M 458.19M
Total stockholder equity 792.30M 714.82M 637.24M 589.44M 567.22M
Other current liab 35.23M - 102.95M 82.06M 78.97M
Common stock 1148.84M - 1148.84M 1149.25M 1155.86M
Capital stock 1148.84M 1148.84M 1148.84M 1149.25M 1155.86M
Retained earnings -355.36M -432.02M -507.16M -553.34M -596.22M
Other liab - - - 13.54M 2.80M
Good will 8.01M 8.01M 8.01M 8.01M 8.01M
Other assets - - - 4.68M 0.00M
Cash 125.38M 126.36M 78.27M 46.67M 60.16M
Total current liabilities 192.22M 164.91M 195.82M 186.53M 169.29M
Net debt 127.05M 126.02M 280.47M 275.97M 240.91M
Short term debt 27.68M - 53.55M 23.75M 14.97M
Short long term debt 3.51M 2.98M 32.90M 2.31M 0.96M
Short long term debt total 252.43M - 358.74M 322.65M 301.06M
Other stockholder equity - - - -0.17M -32.83M
Property plant equipment - - - 828.16M 758.99M
Total current assets 361.87M 346.83M 294.00M 245.93M 255.45M
Net tangible assets - - - 579.79M 556.25M
Net receivables 156.27M 108.65M 153.28M 157.76M 146.85M
Long term debt 159.79M 249.40M 249.49M 246.57M 245.45M
Inventory 46.73M 42.38M 41.63M 23.43M 25.31M
Accounts payable 129.30M 106.68M 39.32M 80.72M 75.36M
Accumulated other comprehensive income -1.18M - -4.43M -6.47M 7.58M
Non currrent assets other 19.02M 8.41M 4.66M 4.68M -
Non current assets total 948.44M 900.17M 880.76M 842.49M 769.96M
Capital lease obligations 89.13M 68.96M 76.35M 70.72M 54.65M
Long term debt total - - - 298.90M 286.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -149.18M -201.43M -180.88M -169.87M
Change to liabilities - - - 5.68M 33.23M
Total cashflows from investing activities -153.17M -149.18M -201.43M -180.88M -169.87M
Net borrowings -90.00M -30.00M 28.78M -18.64M -12.93M
Total cash from financing activities -114.50M -56.50M -4.13M -38.99M -65.69M
Change to operating activities - - - 1.11M 2.70M
Net income 76.66M 75.14M 52.66M 41.33M 64.95M
Change in cash -0.97M 48.09M 31.59M -13.48M -14.57M
Begin period cash flow 126.36M 78.27M 46.67M 60.16M 74.72M
End period cash flow 125.38M 126.36M 78.27M 46.67M 60.16M
Total cash from operating activities 266.69M 253.78M 237.17M 206.39M 129.44M
Depreciation 144.50M - 155.19M 145.16M 129.44M
Other cashflows from investing activities - 12.60M 13.51M -1.46M 2.79M
Dividends paid - 0.00M -6.49M 13.03M 13.48M
Change to inventory -4.34M -0.75M -0.11M -0.96M -6.11M
Change to account receivables 16.50M 0.56M 3.83M -22.50M -33.41M
Sale purchase of stock -1.25M 0.00M -2.12M -7.33M -17.20M
Other cashflows from financing activities -23.25M -26.50M -24.31M -22.66M 241.83M
Change to netincome - - - 34.54M 29.23M
Capital expenditures 188.67M 161.78M 214.95M 179.41M 170.42M
Change in working capital 8.15M -12.12M -0.12M 0.57M 0.16M
Stock based compensation - - 3.53M - -
Other non cash items 37.38M 265.90M 25.91M - -194.39M
Free cash flow 78.02M 92.00M 22.22M 26.98M -40.98M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
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
-0.02
1.53%
1.29 8.73 7.81 0.85 0.86 1.02 2.89
FPR
Fleetpartners Group Ltd
-0.01
0.19%
5.12 14.60 12.80 1.35 1.67 2.85 5.63
AQN
Aquirian Ltd
-
-%
0.37 37.00 - 1.49 1.83 1.51 10.42
BPP
Babylon Pump & Power Ltd
-
-%
0.05 - - 0.48 1.43 1.20 6.07
SIV
SIV Capital Ltd
-
-%
0.15 15.00 13.62 19.60 0.93 0.27 -1.87

Profile*

Emeco Holdings Ltd

Emeco Holdings Limited engages in the provision of surface and underground mining equipment rental, complementary equipment, and mining services in Australia. The company operates through Rental and Force Workshops segments. 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.

133 Hasler Road, Perth, WA, Australia, 6017

61 8 9420 0222

863

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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