Statistics for EKF Diagnostics Holdings PLC (id:3823 EKF)

Valuation metrics

Market cap

114.34M

Enterprise value

106.90M

Trailing P/E (ttm)

25.20

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

2.24

Price/Book (mrq)

165.79

Enterprise Value/Revenue

2.10

Enterprise Value/EBITDA

9.93

Overview

Shares outstanding

453.73M

Float

380.37M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.70%

Average volume (10 days)

231.14K

Average volume (90 days)

Price summary

52-Week low

23.00

52-Week high

34.00

52-Week change

-13.23%

Beta

0.60

50-Day moving average

28.32

200-Day moving average

28.58

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.19

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

1.13

Dividend date

Ex-dividend date

November 02th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.11

Revenue per share (ttm)

0.11

Quarterly revenue growth (yoy)

Gross profit (ttm)

23.86M

EBITDA

9.93M

Net income to common (ttm)

4.78M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.82M

Total cash per share (mrq)

0.02

Total debt (mrq)

1.25M

Total Debt/Equity (mrq)

1.78

Current ratio (mrq)

459.50%

Book value per share (mrq)

0.15

Cash flow

Cash flow statement

11.67M

Levered free cash flow (LFCF)

-2,629,250.00