Stock EMB EMBELTON LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Embelton Limited

Equities

EMB

AU000000EMB8

Home Improvement Products & Services Retailers

Delayed Australian S.E.
Other stock markets
 11:46:04 2024-04-16 pm EDT 		5-day change 1st Jan Change
9.5 AUD -0.11% Intraday chart for Embelton Limited 0.00% -4.52%
Feb. 16 Embleton's Fiscal H1 Profit Rises MT
Feb. 16 Embelton Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 30.17 22.66 21.58 26.11 21.58 22.66
Enterprise Value (EV) 1 37.82 28.73 27.68 27.47 30.86 28.32
P/E ratio 10.8 x 17.8 x 10 x 18.1 x 22.3 x 23.9 x
Yield 3.58% 3.81% 4% 3.31% 3.5% 2.86%
Capitalization / Revenue 0.51 x 0.39 x 0.3 x 0.38 x 0.33 x 0.3 x
EV / Revenue 0.64 x 0.5 x 0.38 x 0.4 x 0.47 x 0.38 x
EV / EBITDA 7.99 x 10.9 x 6.34 x 9.91 x 14.1 x 14.3 x
EV / FCF -11.2 x 11.6 x 15.1 x 4.84 x -4.69 x 7.83 x
FCF Yield -8.96% 8.59% 6.63% 20.6% -21.3% 12.8%
Price to Book 1.77 x 1.31 x 1.16 x 1.36 x 1.11 x 1.15 x
Nbr of stocks (in thousands) 2,158 2,158 2,158 2,158 2,158 2,158
Reference price 2 13.98 10.50 10.00 12.10 10.00 10.50
Announcement Date 9/26/18 9/26/19 9/25/20 9/27/21 9/29/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 59.33 58.03 72.32 68.12 65.91 74.31
EBITDA 1 4.732 2.625 4.365 2.771 2.182 1.982
EBIT 1 4.349 2.195 3.901 2.215 1.568 1.354
Operating Margin 7.33% 3.78% 5.39% 3.25% 2.38% 1.82%
Earnings before Tax (EBT) 1 4.026 1.832 3.18 2.111 1.458 1.255
Net income 1 2.802 1.272 2.157 1.439 0.9694 0.9505
Net margin 4.72% 2.19% 2.98% 2.11% 1.47% 1.28%
EPS 2 1.299 0.5892 0.9994 0.6670 0.4490 0.4400
Free Cash Flow 1 -3.387 2.467 1.835 5.672 -6.586 3.619
FCF margin -5.71% 4.25% 2.54% 8.33% -9.99% 4.87%
FCF Conversion (EBITDA) - 94% 42.04% 204.69% - 182.56%
FCF Conversion (Net income) - 194.05% 85.08% 394.07% - 380.79%
Dividend per Share 2 0.5000 0.4000 0.4000 0.4000 0.3500 0.3000
Announcement Date 9/26/18 9/26/19 9/25/20 9/27/21 9/29/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7.66 6.07 6.1 1.36 9.29 5.67
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.618 x 2.314 x 1.397 x 0.4914 x 4.256 x 2.859 x
Free Cash Flow 1 -3.39 2.47 1.83 5.67 -6.59 3.62
ROE (net income / shareholders' equity) 17.3% 7.4% 12% 7.63% 5.03% 4.87%
ROA (Net income/ Total Assets) 9.11% 4.1% 7.17% 4.03% 2.73% 2.22%
Assets 1 30.75 30.98 30.08 35.67 35.55 42.88
Book Value Per Share 2 7.920 8.010 8.610 8.870 8.980 9.120
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0400 0.0300 0.1800
Capex 1 3.14 0.33 0.26 0.51 0.33 0.55
Capex / Sales 5.3% 0.57% 0.36% 0.74% 0.5% 0.75%
Announcement Date 9/26/18 9/26/19 9/25/20 9/27/21 9/29/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Improvement Products & Services Retailers

1st Jan change Capi.
EMBELTON LIMITED Stock Embelton Limited
-4.52% 13.37M
THE HOME DEPOT, INC. Stock The Home Depot, Inc.
-2.81% 332B
LOWE'S COMPANIES, INC. Stock Lowe's Companies, Inc.
+3.77% 132B
KINGFISHER PLC Stock Kingfisher plc
+2.30% 5.73B
HOME PRODUCT CENTER Stock Home Product Center
-12.82% 3.62B
MR D.I.Y. GROUP (M) Stock Mr D.I.Y. Group (M)
+8.28% 3.05B
SIAM GLOBAL HOUSE Stock Siam Global House
-3.26% 2.21B
HILLMAN SOLUTIONS CORP. Stock Hillman Solutions Corp.
+6.73% 1.98B
HORNBACH BAUMARKT AG Stock HORNBACH Baumarkt AG
+6.77% 1.73B
RED STAR MACALLINE GROUP CORPORATION LTD. Stock Red Star Macalline Group Corporation Ltd.
-27.78% 1.66B
Other Home Improvement Products & Services Retailers
  1. Stock Market
  2. Equities
  3. EMB Stock
  4. Financials Embelton Limited