Eckoh Statistics

Total Valuation

Eckoh has a market cap or net worth of GBP 153.03 million. The enterprise value is 145.55 million.

Market Cap	153.03M
Enterprise Value	145.55M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Eckoh has 289.83 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	289.83M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	70.61%
Float	248.23M

Valuation Ratios

The trailing PE ratio is 35.20 and the forward PE ratio is 22.65.

PE Ratio	35.20
Forward PE	22.65
PS Ratio	4.12
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	24.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 23.00.

EV / Earnings	32.03
EV / Sales	3.91
EV / EBITDA	16.40
EV / EBIT	28.67
EV / FCF	23.00

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.02.

Current Ratio	1.30
Quick Ratio	1.12
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	112.82

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	7.13%
Revenue Per Employee	225,479
Profits Per Employee	27,539
Employee Count	165
Asset Turnover	0.61
Inventory Turnover	26.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.41%
50-Day Moving Average	47.16
200-Day Moving Average	43.06
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	5,541,029

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 37.20 million and earned 4.54 million in profits. Earnings per share was 0.02.

Revenue	37.20M
Gross Profit	31.04M
Operating Income	5.08M
Pretax Income	3.44M
Net Income	4.54M
EBITDA	8.19M
EBIT	5.08M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.31 million in cash and 829,000 in debt, giving a net cash position of 7.48 million or 0.03 per share.

Cash & Cash Equivalents	8.31M
Total Debt	829,000
Net Cash	7.48M
Net Cash Per Share	0.03
Equity (Book Value)	45.27M
Book Value Per Share	0.16
Working Capital	4.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.02 million and capital expenditures -690,000, giving a free cash flow of 6.33 million.

Operating Cash Flow	7.02M
Capital Expenditures	-690,000
Free Cash Flow	6.33M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 83.42%, with operating and profit margins of 13.65% and 12.21%.

Gross Margin	83.42%
Operating Margin	13.65%
Pretax Margin	9.23%
Profit Margin	12.21%
EBITDA Margin	22.02%
EBIT Margin	13.65%
FCF Margin	17.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.01
Dividend Yield	1.55%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	2
Payout Ratio	47.62%
Buyback Yield	-1.34%
Shareholder Yield	0.21%
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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a