Australia · Delayed Price · Currency is AUD ECS Botanics Holdings Statistics
Total Valuation
ASX:ECS has a market cap or net worth of AUD 8.78 million. The enterprise value is 13.97 million.
| Market Cap | 8.78M |
| Enterprise Value | 13.97M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ECS has 1.60 billion shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | +20.99% |
| Owned by Insiders (%) | 25.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 24.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.45 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | -13.54 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, ASX:ECS has paid 874,785 in taxes.
| Income Tax | 874,785 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.14, so ASX:ECS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 826,273 |
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:ECS had revenue of AUD 21.02 million and -1.91 million in losses. Loss per share was -0.00.
| Revenue | 21.02M |
| Gross Profit | 9.92M |
| Operating Income | -515,664 |
| Pretax Income | -1.03M |
| Net Income | -1.91M |
| EBITDA | 581,852 |
| EBIT | -515,664 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.69 million in cash and 6.88 million in debt, with a net cash position of -5.19 million or -0.00 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 6.88M |
| Net Cash | -5.19M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 22.73M |
| Book Value Per Share | 0.01 |
| Working Capital | 13.36M |
Cash Flow
In the last 12 months, operating cash flow was 512,330 and capital expenditures -1.02 million, giving a free cash flow of -508,239.
| Operating Cash Flow | 512,330 |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 89 |
| Free Cash Flow | -508,239 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 47.19%, with operating and profit margins of -2.45% and -9.06%.
| Gross Margin | 47.19% |
| Operating Margin | -2.45% |
| Pretax Margin | -4.90% |
| Profit Margin | -9.06% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -2.45% |
| FCF Margin | n/a |
Dividends & Yields
ASX:ECS 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 | -12.60% |
| Shareholder Yield | -12.60% |
| Earnings Yield | -21.70% |
| FCF Yield | -5.79% |
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
ASX:ECS has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |