ECST Holdings Limited (ECST)

ECST Holdings Statistics

Total Valuation

ECST Holdings has a market cap or net worth of $88.00 million. The enterprise value is $88.19 million.

Market Cap	88.00M
Enterprise Value	88.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ECST Holdings has 22.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 107.35.

PE Ratio	107.35
Forward PE	n/a
PS Ratio	22.11
Forward PS	n/a
PB Ratio	152.67
P/TBV Ratio	n/a
P/FCF Ratio	124.29
P/OCF Ratio	124.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.59
EV / Sales	22.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	124.57

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.73
Debt / EBITDA	n/a
Debt / FCF	2.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 142.69% and return on invested capital (ROIC) is 44.95%.

Return on Equity (ROE)	142.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	44.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$165,847
Profits Per Employee	$34,155
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, ECST Holdings had revenue of $3.98 million and earned $819,725 in profits. Earnings per share was $0.04.

Revenue	3.98M
Gross Profit	3.32M
Operating Income	965,770
Pretax Income	822,422
Net Income	819,725
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $1.38 million in cash and $1.57 million in debt, giving a net cash position of -$192,998 or -$0.01 per share.

Cash & Cash Equivalents	1.38M
Total Debt	1.57M
Net Cash	-192,998
Net Cash Per Share	-$0.01
Equity (Book Value)	576,402
Book Value Per Share	0.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	707,997
Capital Expenditures	n/a
Free Cash Flow	707,997
FCF Per Share	$0.03

Margins

Gross margin is 83.50%, with operating and profit margins of 24.26% and 20.59%.

Gross Margin	83.50%
Operating Margin	24.26%
Pretax Margin	20.66%
Profit Margin	20.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.79%

Dividends & Yields

ECST Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	0.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a