EKF Diagnostics Holdings plc (AIM:EKF)
EKF Diagnostics Holdings Statistics
Total Valuation
AIM:EKF has a market cap or net worth of GBP 125.75 million. The enterprise value is 111.40 million.
Market Cap | 125.75M |
Enterprise Value | 111.40M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
Earnings Date | Dec 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:EKF has 449.09 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | 449.09M |
Shares Outstanding | 449.09M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 77.12% |
Float | 361.83M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 19.91.
PE Ratio | 20.73 |
Forward PE | 19.91 |
PS Ratio | 2.50 |
PB Ratio | 1.73 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 13.27 |
P/OCF Ratio | 11.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 11.76.
EV / Earnings | 18.20 |
EV / Sales | 2.22 |
EV / EBITDA | 9.94 |
EV / EBIT | 15.56 |
EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.62 |
Quick Ratio | 3.47 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.12 |
Interest Coverage | 66.27 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE) | 9.04% |
Return on Assets (ROA) | 5.53% |
Return on Invested Capital (ROIC) | 6.16% |
Return on Capital Employed (ROCE) | 9.47% |
Revenue Per Employee | 169,094 |
Profits Per Employee | 20,606 |
Employee Count | 303 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.16 |
Taxes
In the past 12 months, AIM:EKF has paid 379,000 in taxes.
Income Tax | 379,000 |
Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.23, so AIM:EKF's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -4.29% |
50-Day Moving Average | 29.30 |
200-Day Moving Average | 25.69 |
Relative Strength Index (RSI) | 41.77 |
Average Volume (20 Days) | 714,289 |
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, AIM:EKF had revenue of GBP 50.22 million and earned 6.12 million in profits. Earnings per share was 0.01.
Revenue | 50.22M |
Gross Profit | 25.01M |
Operating Income | 7.16M |
Pretax Income | 6.84M |
Net Income | 6.12M |
EBITDA | 10.67M |
EBIT | 7.16M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.62 million in cash and 1.12 million in debt, giving a net cash position of 15.49 million or 0.03 per share.
Cash & Cash Equivalents | 16.62M |
Total Debt | 1.12M |
Net Cash | 15.49M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 72.88M |
Book Value Per Share | 0.16 |
Working Capital | 24.71M |
Cash Flow
In the last 12 months, operating cash flow was 10.71 million and capital expenditures -1.24 million, giving a free cash flow of 9.47 million.
Operating Cash Flow | 10.71M |
Capital Expenditures | -1.24M |
Free Cash Flow | 9.47M |
FCF Per Share | 0.02 |
Margins
Gross margin is 49.79%, with operating and profit margins of 14.25% and 12.19%.
Gross Margin | 49.79% |
Operating Margin | 14.25% |
Pretax Margin | 13.61% |
Profit Margin | 12.19% |
EBITDA Margin | 21.24% |
EBIT Margin | 14.25% |
FCF Margin | 18.86% |
Dividends & Yields
AIM:EKF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.20% |
Shareholder Yield | 0.20% |
Earnings Yield | 4.87% |
FCF Yield | 7.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
AIM:EKF has an Altman Z-Score of 9.56 and a Piotroski F-Score of 7.
Altman Z-Score | 9.56 |
Piotroski F-Score | 7 |