London
· Delayed Price · Currency is GBP · Price in GBXEKF 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 |