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Last update at 2025-06-06T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 1.25M | 1.46M | 2.11M | 3.18M | 1.83M |
| Minority interest | - | - | - | - | - |
| Net income | 0.95M | 0.97M | 1.44M | 2.16M | 1.27M |
| Selling general administrative | 5.80M | 5.12M | 4.67M | 5.90M | 6.28M |
| Selling and marketing expenses | 7.64M | 7.24M | 8.38M | 8.90M | 9.64M |
| Gross profit | 14.93M | 14.09M | 15.47M | 18.88M | 18.36M |
| Reconciled depreciation | 1.03M | 1.01M | 0.98M | 1.06M | 0.43M |
| Ebit | 1.91M | 1.68M | 2.29M | 3.52M | 2.22M |
| Ebitda | 2.94M | 2.69M | 3.27M | 4.58M | 2.65M |
| Depreciation and amortization | 1.03M | 1.01M | 0.98M | 1.06M | 0.43M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.35M | 1.57M | 2.22M | 3.90M | 2.19M |
| Other operating expenses | 72.41M | 64.24M | 65.80M | 68.80M | 55.81M |
| Interest expense | 0.65M | 0.22M | 0.18M | 0.34M | 0.39M |
| Tax provision | 0.30M | 0.49M | 0.67M | 1.02M | 0.56M |
| Interest income | 0.00893M | 0.22M | 0.21M | 0.34M | 0.00175M |
| Net interest income | -0.64282M | -0.21900M | -0.18000M | -0.34200M | -0.38910M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.30M | 0.49M | 0.67M | 1.02M | 0.56M |
| Total revenue | 74.31M | 65.91M | 68.12M | 72.32M | 58.03M |
| Total operating expenses | 73.43M | 12.53M | 66.91M | 15.47M | 16.17M |
| Cost of revenue | 59.38M | 51.82M | 52.65M | 53.45M | 39.66M |
| Total other income expense net | 0.54M | 0.11M | 0.10M | 0.12M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.95M | 0.97M | 1.44M | 2.16M | 1.27M |
| Net income applicable to common shares | - | 0.97M | 1.44M | 2.16M | 1.27M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 29.30M | 37.16M | 39.20M | 32.68M | 35.85M |
| Intangible assets | - | 0.33M | 0.33M | 0.33M | 0.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.64M | 0.74M | 1.08M | 0.53M | 0.15M |
| Total liab | 9.14M | 17.48M | 19.82M | 13.53M | 17.28M |
| Total stockholder equity | 20.16M | 19.68M | 19.38M | 19.15M | 18.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.31M | 12.11M | 0.39M | 7.96M | 10.93M |
| Common stock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Capital stock | - | 1.16M | 1.16M | 1.16M | 1.16M |
| Retained earnings | 19.01M | 18.51M | 18.20M | 17.99M | 17.41M |
| Other liab | - | - | 0.24M | 0.26M | 0.47M |
| Good will | - | 0.33M | 0.33M | 0.33M | 0.33M |
| Other assets | - | - | 0.60M | 0.69M | 0.98M |
| Cash | 1.83M | 0.38M | 0.06M | 0.09M | 0.03M |
| Cash and equivalents | - | - | 0.06M | 0.09M | 0.02M |
| Total current liabilities | 8.76M | 17.02M | 13.62M | 12.22M | 16.74M |
| Current deferred revenue | 0.43M | -10.82308M | 1.58M | -6.53298M | -8.85798M |
| Net debt | -1.38700M | 5.67M | 8.90M | 1.36M | 6.10M |
| Short term debt | 0.32M | 5.83M | 3.00M | 0.39M | 5.96M |
| Short long term debt | - | 5.50M | 3.00M | - | 5.62M |
| Short long term debt total | 0.44M | 6.05M | 8.95M | 1.45M | 6.12M |
| Other stockholder equity | - | - | 0.02M | 0.00308M | 0.00147M |
| Property plant equipment | - | - | 9.76M | 9.65M | 9.71M |
| Total current assets | 19.02M | 27.09M | 28.51M | 22.02M | 24.86M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 19.05M | 18.82M | 18.17M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.94M | 9.81M | 8.76M | 8.86M | 12.60M |
| Long term debt | - | - | 5.50M | 1.00M | 0.00000M |
| Inventory | 9.61M | 16.16M | 18.61M | 12.45M | 12.07M |
| Accounts payable | 6.70M | 9.90M | 8.66M | 10.41M | 8.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00400M | 0.01M | 0.02M | 0.00300M | 0.00100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.33M | -9.58091M | -10.08484M | -9.97527M | -10.10895M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10.29M | 10.07M | 10.68M | 10.66M | 11.00M |
| Capital lease obligations | - | 0.55M | 0.45M | 0.45M | 0.50M |
| Long term debt total | - | - | 5.95M | 1.06M | 0.17M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 0.02M | -0.30500M | -0.46000M | -0.61800M | -0.36346M |
| Change to liabilities | - | 1.15M | -1.32185M | 0.98M | 0.15M |
| Total cashflows from investing activities | - | -0.30500M | -0.46049M | -0.61677M | -0.36346M |
| Net borrowings | - | 7.10M | -5.08707M | -0.96491M | -1.60702M |
| Total cash from financing activities | -3.75800M | 6.34M | -5.95000M | -1.82800M | -2.68600M |
| Change to operating activities | - | -2.88503M | 2.73M | 1.36M | -0.47913M |
| Net income | 0.95M | 0.97M | 1.44M | 2.16M | 1.27M |
| Change in cash | 0.33M | -0.03000M | 0.06M | -0.01000M | -0.02400M |
| Begin period cash flow | 0.06M | 0.09M | 0.03M | 0.04M | 0.06M |
| End period cash flow | 0.38M | 0.06M | 0.09M | 0.03M | 0.04M |
| Total cash from operating activities | 4.07M | -6.06690M | 6.47M | 2.43M | 3.03M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.03M | 1.02M | 0.98M | 0.99M | 0.43M |
| Other cashflows from investing activities | - | 0.02M | 0.04M | -0.35839M | -0.03514M |
| Dividends paid | 0.65M | 0.76M | 0.86M | 0.86M | 1.08M |
| Change to inventory | 2.46M | -6.16523M | -0.37538M | 0.56M | 0.42M |
| Change to account receivables | -1.04739M | -0.36450M | 3.75M | -4.63344M | 2.49M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.11100M | 7.50M | -0.46400M | -0.48000M | -1.60702M |
| Change to netincome | - | -8.05100M | -0.04465M | 0.41M | -1.15642M |
| Capital expenditures | 0.56M | 0.33M | 0.51M | 0.26M | 0.33M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.41M | -6.52973M | 3.37M | -4.07193M | 2.91M |
| Stock based compensation | - | - | -0.22648M | 0.15M | - |
| Other non cash items | 0.67M | -1.52158M | 0.68M | 3.36M | -1.58423M |
| Free cash flow | 3.51M | -6.39490M | 5.97M | 2.18M | 2.70M |
Sector: Industrials Industry: Building Products & Equipment
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| EMB Embelton Ltd |
- -% | 8.33 | 14.36 | - | 0.30 | 0.89 | 0.29 | 6.32 |
| RWC Reliance Worldwide Corporation Ltd |
-0.03 0.69% | 4.31 | 17.36 | 29.50 | 2.52 | 1.70 | 2.00 | 9.71 |
| GWA GWA Group Ltd |
0.04 1.75% | 2.33 | 16.36 | 9.17 | 1.46 | 2.03 | 1.82 | 9.00 |
| MPP Metro Performance Glass Ltd |
- -% | 0.07 | - | - | 0.06 | 0.37 | 0.78 | 21.26 |
| OLH Oldfields Holdings Ltd |
-0.003 11.11% | 0.02 | - | - | 0.17 | 9.52 | 0.75 | 43.79 |
Embelton Limited engages in the manufacture, distribution, and installation of flooring products and services in Australia, Singapore, China, the United Kingdom, and internationally. It operates through Merchandising, Commercial/Contracting, and Manufacturing segments. The company is involved in the sale and installation of vibration control devices, building materials, industrial corks, rubber products, and metal fabrications. It also offers flooring and consumer products, such as wooden parquetry, prefinished and natural strip, and rubber and sports floorings, as well as timber, hybrid, laminate, and vinyl flooring products; carpets; adhesives and finishes; and other flooring accessories. In addition, the company provides industrial and construction products comprising structural noise and vibration isolation systems, seismic restraints for resiliently mounted equipment, recycled and natural rubber sheets, spandex cork jointing, tube and pipe bending, and other jointing media products; anti-vibration mountings, such as springs and rubber; and compressed cork sheets, blocks, and rolls. It serves construction companies. The company was formerly known as Embelton Proprietary Limited. Embelton Limited was founded in 1925 and is headquartered in Coburg, Australia.
147-149 Bakers Road, Coburg, VIC, Australia, 3058
| Name | Title | Year Born |
|---|---|---|
| Mr. James John Embelton | MD & Director | NA |
| Mr. Eggidio Peter Galgano | CFO & Company Sec. | NA |
| Mr. Eggidio Peter Galgano | CFO & Company Secretary | NA |
| Joel Mengotti | Chief Operating Officer | NA |
| Niki Seeley | Human Resource Manager | NA |
| Mr. Eggidio Peter Galgano | CFO & Company Secretary | NA |
| Joel Mengotti | Chief Operating Officer | NA |
| Niki Seeley | Human Resource Manager | NA |
| Mr. Eggidio Peter Galgano | CFO & Company Secretary | NA |
| Joel Mengotti | Chief Operating Officer | NA |
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