EKF Diagnostics Holdings Statistics
Total Valuation
EKF Diagnostics Holdings has a market cap or net worth of GBP 129.31 million. The enterprise value is 128.49 million.
Market Cap | 129.31M |
Enterprise Value | 128.49M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EKF Diagnostics Holdings has 453.73 million shares outstanding. The number of shares has decreased by -0.67% in one year.
Shares Outstanding | 453.73M |
Shares Change (YoY) | -0.67% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 74.99% |
Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 55.03 and the forward PE ratio is 24.55.
PE Ratio | 55.03 |
Forward PE | 24.55 |
PS Ratio | 2.46 |
PB Ratio | 1.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -447.71.
EV / Earnings | 54.63 |
EV / Sales | 2.44 |
EV / EBITDA | 12.89 |
EV / EBIT | 26.15 |
EV / FCF | -447.71 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 6.01.
Current Ratio | 2.69 |
Quick Ratio | 1.53 |
Debt / Equity | 6.01 |
Debt / EBITDA | 0.41 |
Debt / FCF | -14.28 |
Interest Coverage | 65.52 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE) | 3.83% |
Return on Assets (ROA) | 3.61% |
Return on Capital (ROIC) | 4.14% |
Revenue Per Employee | 165,965 |
Profits Per Employee | 7,420 |
Employee Count | 317 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.62% |
50-Day Moving Average | 28.46 |
200-Day Moving Average | 28.94 |
Relative Strength Index (RSI) | 50.36 |
Average Volume (20 Days) | 268,916 |
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, EKF Diagnostics Holdings had revenue of GBP 52.61 million and earned 2.35 million in profits. Earnings per share was 0.01.
Revenue | 52.61M |
Gross Profit | 24.44M |
Operating Income | 4.91M |
Pretax Income | 2.13M |
Net Income | 2.35M |
EBITDA | 9.25M |
EBIT | 4.91M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.02 million in cash and 4.10 million in debt, giving a net cash position of 1.92 million or 0.00 per share.
Cash & Cash Equivalents | 6.02M |
Total Debt | 4.10M |
Net Cash | 1.92M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 68.22M |
Book Value Per Share | 0.15 |
Working Capital | 16.06M |
Cash Flow
In the last 12 months, operating cash flow was 6.31 million and capital expenditures -6.60 million, giving a free cash flow of -287,000.
Operating Cash Flow | 6.31M |
Capital Expenditures | -6.60M |
Free Cash Flow | -287,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 46.45%, with operating and profit margins of 9.34% and 4.47%.
Gross Margin | 46.45% |
Operating Margin | 9.34% |
Pretax Margin | 4.05% |
Profit Margin | 4.47% |
EBITDA Margin | 17.59% |
EBIT Margin | 9.34% |
FCF Margin | -0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.19%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.19% |
Dividend Growth (YoY) | -21.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 231.51% |
Buyback Yield | 0.67% |
Shareholder Yield | 4.86% |
Earnings Yield | 1.82% |
FCF Yield | -0.22% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |