EKF Diagnostics Holdings Statistics
Total Valuation
EKDHF has a market cap or net worth of 141.22 million. The enterprise value is 121.68 million.
| Market Cap | 141.22M |
| Enterprise Value | 121.68M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 432.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 78.12% |
| Float | 350.22M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 16.46.
| PE Ratio | 16.84 |
| Forward PE | 16.46 |
| PS Ratio | 2.05 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 9.37.
| EV / Earnings | 14.51 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.48 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.62 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 66.27 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 231,668 |
| Profits Per Employee | 28,231 |
| Employee Count | 297 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, EKDHF has paid 519,249 in taxes.
| Income Tax | 519,249 |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.54, so EKDHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 19,693 |
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, EKDHF had revenue of 68.81 million and earned 8.38 million in profits. Earnings per share was 0.02.
| Revenue | 68.81M |
| Gross Profit | 34.26M |
| Operating Income | 9.81M |
| Pretax Income | 9.37M |
| Net Income | 8.38M |
| EBITDA | 14.62M |
| EBIT | 9.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.76 million in cash and 1.54 million in debt, with a net cash position of 21.23 million.
| Cash & Cash Equivalents | 22.76M |
| Total Debt | 1.54M |
| Net Cash | 21.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.85M |
| Book Value Per Share | 0.22 |
| Working Capital | 33.85M |
Cash Flow
In the last 12 months, operating cash flow was 14.67 million and capital expenditures -1.69 million, giving a free cash flow of 12.98 million.
| Operating Cash Flow | 14.67M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 12.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.79%, with operating and profit margins of 14.25% and 12.19%.
| Gross Margin | 49.79% |
| Operating Margin | 14.25% |
| Pretax Margin | 13.61% |
| Profit Margin | 12.19% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 14.25% |
| FCF Margin | 18.86% |
Dividends & Yields
EKDHF 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 5.94% |
| FCF Yield | 9.19% |
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
EKDHF has an Altman Z-Score of 9.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 7 |