Statistics for EKF Diagnostics Holdings PLC (id:3823 EKF)
Valuation metrics
Market cap
116.61M
Enterprise value
107.13M
Trailing P/E (ttm)
25.25
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
2.29
Price/Book (mrq)
166.12
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
9.95
Overview
Shares outstanding
453.73M
Float
380.37M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
180.65K
Average volume (90 days)
Price summary
52-Week low
23.00
52-Week high
34.00
52-Week change
-14.07%
Beta
3.00
50-Day moving average
28.14
200-Day moving average
28.54
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
1.13
Dividend date
Ex-dividend date
November 2, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
9.37%
Operating margin
12.06%
Operational effectiveness
Return on assets
5.27%
Return on equity
7.58%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
23.86M
EBITDA
9.93M
Net income to common (ttm)
4.78M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.82M
Total cash per share (mrq)
5.00
Total debt (mrq)
1.25M
Total Debt/Equity (mrq)
1.78
Current ratio (mrq)
459.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
11.67M
Levered free cash flow (LFCF)
-2,629,250.00