EHL.AX

Emeco Holdings Limited
ASXAUDEQUITY DELAYED
Last price
1.13
▲ 0.06 (6.07%)
MARKET ·

Price

Open
1.08
Prev close
1.07
Day high
1.14
Day low
1.07
Volume
533.01K
Market cap
P/E (TTM)
52W range
0.91 – 1.46

Options chain

Account required
ExpirySpot 1.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.13% +10.5%
1M
+16.41% +12.7%
3M
+7.08% +4.0%
6M
-14.66% -25.7%
YTD
-8.10% -20.4%
1Y
+7.08% -12.9%
3Y
+74.62% +0.4%
5Y
-0.87%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $785.35M$822.73M$874.92M$754.37M -4.5%
Operating revenue $785.35M$822.73M$874.92M$754.37M -4.5%
Cost of revenue $329.39M$356.28M$398.25M$317.74M -7.5%
Gross profit $455.96M$466.45M$476.67M$436.63M -2.2%
Selling, general & admin $82.75M$120.41M$166.07M$155.45M -31.3%
Total operating expense $322.94M$349.95M$400.63M$320.26M -7.7%
Operating income $133.02M$116.49M$76.04M$116.37M +14.2%
Net interest income -$25.25M-$25.60M-$27.26M-$24.02M +1.4%
Pre-tax income $107.25M$75.61M$51.84M$90.68M +41.9%
Tax provision $32.11M$22.95M$10.51M$25.73M +40.0%
Net income $75.14M$52.66M$41.33M$64.95M +42.7%
Net income to common $75.14M$52.66M$41.33M$64.95M +42.7%
Basic EPS 0.140.100.080.12 +42.1%
Diluted EPS 0.140.100.080.12 +40.9%
EBIT $134.94M$103.00M$79.77M$114.87M +31.0%
EBITDA $290.35M$258.19M$225.59M$244.31M +12.5%
Basic shares 518.47M516.39M517.32M535.49M +0.4%
Diluted shares 531.02M524.50M526.51M543.99M +1.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.05
+8.25% from price
SMA 20
1.01
+12.13% from price
SMA 50
0.99
+14.33% from price
SMA 100
1.06
+7.21% from price
SMA 200
1.17
-3.12% from price
EMA 12
1.04
+8.86% from price
EMA 26
1.02
+11.26% from price
EMA 50
1.02
+11.31% from price
RSI (14)
68.2
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.04
3.68% of price
Realised vol 30D
39.2%
Annualised
Bollinger upper
1.11
20, 2σ
Bollinger lower
0.92
20, 2σ
50 / 200 cross
Death
0.99 vs 1.17
Trend bias
Below 200
-3.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
39.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-52.5%
Peak to trough
ATR 14
0.04
3.68% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.