Australia
· Delayed Price · Currency is AUD ASX:ECF Statistics
Total Valuation
ASX:ECF has a market cap or net worth of AUD 248.27 million. The enterprise value is 447.25 million.
| Market Cap | 248.27M |
| Enterprise Value | 447.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ASX:ECF has 407.00 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 407.00M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | +12.09% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 9.71% |
| Float | 239.39M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 8.98 |
| PS Ratio | 5.04 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.82 |
| EV / Sales | 11.75 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 24.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.33 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.44, so ASX:ECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 476,986 |
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 38.05 million and -18.02 million in losses. Loss per share was -0.06.
| Revenue | 38.05M |
| Gross Profit | 35.23M |
| Operating Income | 18.41M |
| Pretax Income | -18.18M |
| Net Income | -18.02M |
| EBITDA | 25.64M |
| EBIT | 18.41M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 14.37 million in cash and 194.39 million in debt, giving a net cash position of -180.02 million or -0.44 per share.
| Cash & Cash Equivalents | 14.37M |
| Total Debt | 194.39M |
| Net Cash | -180.02M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 303.13M |
| Book Value Per Share | 0.70 |
| Working Capital | 4.64M |
Cash Flow
| Operating Cash Flow | 26.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.59%, with operating and profit margins of 48.39% and -47.35%.
| Gross Margin | 92.59% |
| Operating Margin | 48.39% |
| Pretax Margin | -47.78% |
| Profit Margin | -47.35% |
| EBITDA Margin | 67.38% |
| EBIT Margin | 48.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 12.30% |
| Dividend Growth (YoY) | -11.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.97% |
| Shareholder Yield | 19.27% |
| Earnings Yield | -7.26% |
| FCF Yield | 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 | n/a |