Eckoh Statistics

Total Valuation

Eckoh has a market cap or net worth of GBP 154.77 million. The enterprise value is 144.79 million.

Market Cap	154.77M
Enterprise Value	144.79M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Eckoh has 289.83 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	289.83M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	61.34%
Float	210.63M

Valuation Ratios

The trailing PE ratio is 45.49 and the forward PE ratio is 22.91.

PE Ratio	45.49
Forward PE	22.91
PS Ratio	4.40
PB Ratio	3.39
P/TBV Ratio	13.10
P/FCF Ratio	22.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 21.26.

EV / Earnings	41.02
EV / Sales	4.11
EV / EBITDA	17.60
EV / EBIT	33.32
EV / FCF	21.26

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.

Current Ratio	1.56
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	103.48

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	213,545
Profits Per Employee	21,394
Employee Count	165
Asset Turnover	0.60
Inventory Turnover	24.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.06%
50-Day Moving Average	50.50
200-Day Moving Average	44.51
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	2,685,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eckoh had revenue of GBP 35.24 million and earned 3.53 million in profits. Earnings per share was 0.01.

Revenue	35.24M
Gross Profit	29.99M
Operating Income	4.35M
Pretax Income	2.73M
Net Income	3.53M
EBITDA	7.52M
EBIT	4.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.43 million in cash and 453,000 in debt, giving a net cash position of 9.98 million or 0.03 per share.

Cash & Cash Equivalents	10.43M
Total Debt	453,000
Net Cash	9.98M
Net Cash Per Share	0.03
Equity (Book Value)	45.78M
Book Value Per Share	0.16
Working Capital	7.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 million and capital expenditures -626,000, giving a free cash flow of 6.81 million.

Operating Cash Flow	7.44M
Capital Expenditures	-626,000
Free Cash Flow	6.81M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 85.13%, with operating and profit margins of 12.33% and 10.02%.

Gross Margin	85.13%
Operating Margin	12.33%
Pretax Margin	7.74%
Profit Margin	10.02%
EBITDA Margin	21.35%
EBIT Margin	12.33%
FCF Margin	19.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.01
Dividend Yield	1.54%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	2
Payout Ratio	61.30%
Buyback Yield	-0.77%
Shareholder Yield	0.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Aug 28, 2003
Split Type	n/a
Split Ratio	1

Scores

Eckoh has an Altman Z-Score of 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a