EKF Diagnostics Holdings Statistics
Total Valuation
EKDHF has a market cap or net worth of 157.01 million. The enterprise value is 142.42 million.
| Market Cap | 157.01M |
| Enterprise Value | 142.42M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 449.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.79M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 17.36.
| PE Ratio | 20.09 |
| Forward PE | 17.36 |
| PS Ratio | 2.50 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 9.97.
| EV / Earnings | 18.23 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 15.96 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.44 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 38.67 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 207,390 |
| Profits Per Employee | 25,790 |
| Employee Count | 303 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -393,104 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.28, so EKDHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 5,485 |
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 62.84 million and earned 7.81 million in profits. Earnings per share was 0.02.
| Revenue | 62.84M |
| Gross Profit | 30.54M |
| Operating Income | 8.28M |
| Pretax Income | 7.84M |
| Net Income | 7.81M |
| EBITDA | 12.83M |
| EBIT | 8.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.29 million in cash and 1.65 million in debt, giving a net cash position of 14.64 million.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | 1.65M |
| Net Cash | 14.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.66M |
| Book Value Per Share | 0.20 |
| Working Capital | 27.69M |
Cash Flow
In the last 12 months, operating cash flow was 17.10 million and capital expenditures -2.81 million, giving a free cash flow of 14.28 million.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 14.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.60%, with operating and profit margins of 13.17% and 12.44%.
| Gross Margin | 48.60% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.48% |
| Profit Margin | 12.44% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 13.17% |
| FCF Margin | 22.73% |
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 | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.98% |
| FCF Yield | 9.10% |
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 11.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 6 |