ASX:ECF Statistics
Total Valuation
ASX:ECF has a market cap or net worth of AUD 291.01 million. The enterprise value is 489.86 million.
Market Cap | 291.01M |
Enterprise Value | 489.86M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ASX:ECF has 407.00 million shares outstanding. The number of shares has increased by 19.02% in one year.
Current Share Class | 407.00M |
Shares Outstanding | 407.00M |
Shares Change (YoY) | +19.02% |
Shares Change (QoQ) | +12.61% |
Owned by Insiders (%) | 1.98% |
Owned by Institutions (%) | 14.74% |
Float | 233.50M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.83 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.73 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -142.23 |
EV / Sales | 9.81 |
EV / EBITDA | 14.24 |
EV / EBIT | 18.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.76 |
Quick Ratio | 0.73 |
Debt / Equity | 0.70 |
Debt / EBITDA | 5.65 |
Debt / FCF | n/a |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE) | -1.98% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 3.52% |
Return on Capital Employed (ROCE) | 5.53% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.34% in the last 52 weeks. The beta is 0.27, so ASX:ECF's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +18.34% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 64.87 |
Average Volume (20 Days) | 1,312,208 |
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, ASX:ECF had revenue of AUD 49.93 million and -3.44 million in losses. Loss per share was -0.01.
Revenue | 49.93M |
Gross Profit | 46.89M |
Operating Income | 26.27M |
Pretax Income | -5.40M |
Net Income | -3.44M |
EBITDA | 34.40M |
EBIT | 26.27M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 11.78 million in cash and 194.50 million in debt, giving a net cash position of -182.72 million or -0.45 per share.
Cash & Cash Equivalents | 11.78M |
Total Debt | 194.50M |
Net Cash | -182.72M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 279.69M |
Book Value Per Share | 0.65 |
Working Capital | -4.27M |
Cash Flow
Operating Cash Flow | 29.91M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 93.92%, with operating and profit margins of 52.61% and -6.90%.
Gross Margin | 93.92% |
Operating Margin | 52.61% |
Pretax Margin | -10.81% |
Profit Margin | -6.90% |
EBITDA Margin | 68.89% |
EBIT Margin | 52.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.49%.
Dividend Per Share | 0.08 |
Dividend Yield | 10.49% |
Dividend Growth (YoY) | -11.76% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -19.02% |
Shareholder Yield | -8.53% |
Earnings Yield | -1.18% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |