ECP Emerging Growth Limited (ASX:ECP)

MorphoSys AG Statistics

Total Valuation

ASX:ECP has a market cap or net worth of AUD 23.72 million. The enterprise value is 32.39 million.

Market Cap	23.72M
Enterprise Value	32.39M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

ASX:ECP has 18.39 million shares outstanding. The number of shares has decreased by -11.48% in one year.

Current Share Class	18.39M
Shares Outstanding	18.39M
Shares Change (YoY)	-11.48%
Shares Change (QoQ)	-35.45%
Owned by Insiders (%)	36.88%
Owned by Institutions (%)	2.95%
Float	8.85M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	31.69
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.10
EV / Sales	43.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.32.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ECP has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	31.03%

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.38, so ASX:ECP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-7.19%
50-Day Moving Average	1.24
200-Day Moving Average	1.32
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	2,433

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:ECP had revenue of AUD 748,684 and earned 3.56 million in profits. Earnings per share was 0.19.

Revenue	748,684
Gross Profit	748,684
Operating Income	-75,611
Pretax Income	5.16M
Net Income	3.56M
EBITDA	n/a
EBIT	-75,611
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.17 million in cash and 9.84 million in debt, giving a net cash position of -8.67 million or -0.47 per share.

Cash & Cash Equivalents	1.17M
Total Debt	9.84M
Net Cash	-8.67M
Net Cash Per Share	-0.47
Equity (Book Value)	30.67M
Book Value Per Share	1.67
Working Capital	-462,322

Cash Flow

Operating Cash Flow	-851,552
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -10.10% and 475.67%.

Gross Margin	100.00%
Operating Margin	-10.10%
Pretax Margin	689.70%
Profit Margin	475.67%
EBITDA Margin	n/a
EBIT Margin	-10.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.06
Dividend Yield	4.33%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	7
Payout Ratio	26.74%
Buyback Yield	11.48%
Shareholder Yield	15.81%
Earnings Yield	15.01%
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
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

ASX:ECP has an Altman Z-Score of 1.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	1