
Embelton
EMB.AXEmbelton Limited Price (EMB.AX)
Stock Price
Market Cap
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Shares Outstanding
2,157,857
(0)%Revenue and Profitability
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,552,000 | 9,072,000 | 7,008,000 | 7,646,000 | 8,387,000 | 10,788,000 | 12,989,000 | 13,025,673 | 13,928,000 | 0 | 0 | 0 | 22,261,443 | 19,962,125 | 16,934,667 | 17,788,993 | 18,136,000 | 19,293,054 | 21,471,267 | 24,626,711 | 27,124,568 | 30,285,382 | 33,881,970 | 36,408,952 | 32,518,554 | 34,133,977 | 38,870,143 | 43,520,837 | 44,173,090 | 59,327,891 | 58,028,000 | 72,324,000 | 68,117,000 | 65,913,000 | 74,308,000 | 69,823,609 |
Net Income | -154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,129 | 624,000 | -270,483 | 402,001 | 503,880 | 0 | 587,000 | 710,211 | 801,158 | 986,791 | 1,046,574 | 1,308,150 | 1,530,193 | 1,374,912 | 1,048,214 | 1,217,864 | 1,539,215 | 2,025,053 | 2,200,690 | 2,802,109 | 1,271,504 | 2,156,598 | 1,439,317 | 969,398 | 950,452 | 1,260,511 |
FCF USD | 0 | 0 | 0 | -112,000 | -155,000 | -181,000 | -295,000 | -153,603 | -291,688 | -441,599 | -1,136,679 | -355,147 | -501,985 | -296,125 | -210,752 | -418,690 | -366,000 | -243,605 | -304,958 | -449,972 | -342,569 | -148,323 | -371,442 | -553,540 | 1,784,392 | 843,118 | 1,465,947 | -22,371 | -2,234,473 | -3,152,584 | 2,697,347 | 2,176,748 | 5,967,327 | -6,394,899 | 3,510,067 | 7,798,395 |
OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,949,204 | 1,287,974 | 1,743,878 | 3,232,993 | -1,325,583 | -10,564 | 3,025,347 | 2,434,748 | 6,472,327 | -6,066,899 | 4,065,067 | 8,650,308 |
Financial Health - DEBT
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | - | 0.15 | 3.46 | -9.25 | 1.23 | 0.02 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 2.50 | 4.72 | 0.08 | 0.74 | 6.14 | 0.23 | 0.10 |
D/E | 0.15 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.34 | 0.43 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.45 | 0.35 | 0.33 | 0.08 | 0.46 | 0.31 | 0.02 |
CA/CL | 1.69 | 1.93 | 2.07 | 2.10 | 2.26 | 1.54 | 2.01 | 2.10 | 2.01 | 1.77 | 1.75 | 1.61 | 2.14 | 1.70 | 1.82 | 1.78 | 1.82 | 1.86 | 1.84 | 1.83 | 1.93 | 1.99 | 1.98 | 1.97 | 2.56 | 2.79 | 2.69 | 1.86 | 2.39 | 2.29 | 2.49 | 1.48 | 1.80 | 2.09 | 1.59 | 2.17 |
TA/TL | 2.04 | 2.37 | 2.69 | 2.64 | 2.84 | 2.05 | 1.99 | 2.15 | 2.28 | 2.20 | 2.02 | 1.70 | 1.94 | 2.41 | 3.01 | 2.87 | 2.98 | 2.98 | 2.83 | 2.73 | 2.82 | 2.73 | 2.61 | 2.55 | 3.31 | 3.60 | 3.36 | 2.62 | 2.60 | 1.97 | 2.17 | 2.07 | 2.41 | 1.98 | 2.13 | 3.21 |
Total Debt | 498,000 | 155,000 | 60,000 | 66,000 | 47,000 | 106,000 | 77,000 | 185,845 | 99,305 | 136,515 | 100,035 | 2,189,539 | 2,583,075 | 500,196 | 16,049 | 9,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954,397 | 0 | 0 | 0 | 0 | 2,753,787 | 7,714,881 | 6,108,000 | 6,124,000 | 1,448,000 | 8,952,000 | 6,051,000 | 439,827 |
Management Performance
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.70% | 8.02% | 9.17% | 8.62% | 10.81% | 11.44% | 7.66% | 8.04% | 8.58% | 10.04% | 11.74% | 12.31% | 11.17% | 6.47% | 10.56% | 7.24% | 3.60% | 3.95% | 7.01% |
ROE | -4.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.79% | 9.69% | -4.50% | 6.80% | 7.98% | 0.00% | 8.50% | 9.85% | 10.50% | 12.05% | 12.08% | 13.84% | 14.85% | 12.55% | 9.21% | 10.17% | 11.97% | 14.33% | 14.38% | 16.40% | 7.36% | 11.61% | 7.52% | 5.00% | 4.83% | 6.25% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.45% | 3.98% | -2.18% | 3.97% | 5.33% | 0.00% | 5.65% | 6.54% | 6.79% | 7.65% | 7.80% | 8.78% | 9.15% | 7.63% | 6.43% | 7.35% | 8.41% | 8.86% | 8.84% | 8.06% | 3.96% | 6.02% | 4.40% | 2.47% | 2.56% | 4.30% |
NM % | -1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | -1.22% | 2.01% | 2.98% | 0.00% | 3.24% | 3.68% | 3.73% | 4.01% | 3.86% | 4.32% | 4.52% | 3.78% | 3.22% | 3.57% | 3.96% | 4.65% | 4.98% | 4.72% | 2.19% | 2.98% | 2.11% | 1.47% | 1.28% | 1.81% |
FCF / R% | 0.00% | 0.00% | 0.00% | -1.46% | -1.85% | -1.68% | -2.27% | -1.18% | -2.09% | 0.00% | 0.00% | 0.00% | -2.25% | -1.48% | -1.24% | -2.35% | -2.02% | -1.26% | -1.42% | -1.83% | -1.26% | -0.49% | -1.10% | -1.52% | 5.49% | 2.47% | 3.77% | -0.05% | -5.06% | -5.31% | 4.65% | 3.01% | 8.76% | -9.70% | 4.72% | 11.17% |
FCF / NI% | - | - | - | - | - | - | - | - | - | - | -222.39% | -56.91% | 185.59% | -73.66% | -41.83% | - | -62.35% | -34.30% | -38.06% | -45.60% | -32.73% | -11.34% | -24.27% | -40.26% | 170.23% | 69.23% | 95.24% | -1.10% | -101.54% | -112.51% | 212.14% | 100.93% | 414.59% | -659.68% | 369.31% | 618.67% |
Operating Margin (OM) | 0.00 | 0.20 | 0.26 | 0.28 | 0.25 | 0.20 | 0.18 | 0.19 | 0.20 | - | - | - | 0.14 | 0.16 | 0.22 | 0.22 | 0.24 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.31 | 0.32 | 0.30 | 0.30 | 0.32 | 0.27 | 0.28 | 0.24 | 0.26 | 0.28 | 0.25 | 0.27 |
Per Share
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.28 | -0.12 | 0.19 | 0.23 | 0.00 | 0.27 | 0.33 | 0.37 | 0.46 | 0.49 | 0.61 | 0.71 | 0.64 | 0.49 | 0.56 | 0.71 | 0.94 | 1.02 | 1.30 | 0.59 | 1.00 | 0.67 | 0.45 | 0.44 | 0.58 |
SPS | 4.43 | 4.20 | 3.25 | 3.54 | 3.90 | 4.93 | 6.14 | 6.28 | 6.31 | 0.00 | 0.00 | 0.00 | 9.65 | 9.21 | 7.85 | 8.24 | 8.34 | 8.94 | 9.95 | 11.41 | 12.57 | 14.03 | 15.70 | 16.87 | 15.07 | 15.82 | 18.01 | 20.17 | 20.47 | 27.49 | 26.89 | 33.52 | 31.57 | 30.55 | 34.44 | 32.35 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.60 | 0.81 | 1.50 | -0.61 | 0.00 | 1.40 | 1.13 | 3.00 | -2.81 | 1.88 | 4.01 |
FCPS | 0.00 | 0.00 | 0.00 | -0.05 | -0.07 | -0.08 | -0.14 | -0.07 | -0.13 | -0.20 | -0.53 | -0.16 | -0.22 | -0.14 | -0.10 | -0.19 | -0.17 | -0.11 | -0.14 | -0.21 | -0.16 | -0.07 | -0.17 | -0.26 | 0.83 | 0.39 | 0.68 | -0.01 | -1.04 | -1.46 | 1.25 | 1.01 | 2.77 | -2.96 | 1.63 | 3.61 |
BVPS | 1.49 | 1.51 | 1.53 | 1.67 | 1.68 | 1.69 | 1.83 | 2.27 | 2.23 | 2.33 | 2.73 | 2.87 | 2.60 | 2.73 | 2.92 | 3.07 | 3.18 | 3.34 | 3.54 | 3.79 | 4.01 | 4.38 | 4.77 | 5.08 | 5.27 | 5.55 | 5.96 | 6.55 | 7.09 | 7.92 | 8.01 | 8.61 | 8.87 | 8.98 | 9.12 | 9.34 |
Per Share - CAGR
Year | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.28 | -0.12 | 0.19 | 0.23 | 0.00 | 0.27 | 0.33 | 0.37 | 0.46 | 0.49 | 0.61 | 0.71 | 0.64 | 0.49 | 0.56 | 0.71 | 0.94 | 1.02 | 1.30 | 0.59 | 1.00 | 0.67 | 0.45 | 0.44 | 0.58 |
CAGR-SPS | 4.43 | 4.20 | 3.25 | 3.54 | 3.90 | 4.93 | 6.14 | 6.28 | 6.31 | 0.00 | 0.00 | 0.00 | 9.65 | 9.21 | 7.85 | 8.24 | 8.34 | 8.94 | 9.95 | 11.41 | 12.57 | 14.03 | 15.70 | 16.87 | 15.07 | 15.82 | 18.01 | 20.17 | 20.47 | 27.49 | 26.89 | 33.52 | 31.57 | 30.55 | 34.44 | 32.35 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.60 | 0.81 | 1.50 | -0.61 | 0.00 | 1.40 | 1.13 | 3.00 | -2.81 | 1.88 | 4.01 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.05 | -0.07 | -0.08 | -0.14 | -0.07 | -0.13 | -0.20 | -0.53 | -0.16 | -0.22 | -0.14 | -0.10 | -0.19 | -0.17 | -0.11 | -0.14 | -0.21 | -0.16 | -0.07 | -0.17 | -0.26 | 0.83 | 0.39 | 0.68 | -0.01 | -1.04 | -1.46 | 1.25 | 1.01 | 2.77 | -2.96 | 1.63 | 3.61 |
CAGR-BVPS | 1.49 | 1.51 | 1.53 | 1.67 | 1.68 | 1.69 | 1.83 | 2.27 | 2.23 | 2.33 | 2.73 | 2.87 | 2.60 | 2.73 | 2.92 | 3.07 | 3.18 | 3.34 | 3.54 | 3.79 | 4.01 | 4.38 | 4.77 | 5.08 | 5.27 | 5.55 | 5.96 | 6.55 | 7.09 | 7.92 | 8.01 | 8.61 | 8.87 | 8.98 | 9.12 | 9.34 |