London
· Delayed Price · Currency is GBP · Price in GBXEckoh Statistics
Total Valuation
Eckoh has a market cap or net worth of GBP 139.69 million. The enterprise value is 132.21 million.
| Market Cap | 139.69M |
| Enterprise Value | 132.21M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Eckoh has 288.01 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 288.01M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 81.96% |
| Float | 270.05M |
Valuation Ratios
The trailing PE ratio is 32.33 and the forward PE ratio is 20.49.
| PE Ratio | 32.33 |
| Forward PE | 20.49 |
| PS Ratio | 3.78 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 20.89.
| EV / Earnings | 29.09 |
| EV / Sales | 3.55 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 26.04 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.30 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.83 |
| 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 +10.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 44.73 |
| 200-Day Moving Average | 40.82 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 336,491 |
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 |
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 |
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 |
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 1.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.62% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.53% |
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 |