Eckoh Plc

Eckoh (ECK)

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Company name:Eckoh Plc
EPIC:ECKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0033359141
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.eckoh.comDescription:ORD 0.25P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 40.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 39.00 42.00 40.50 40.50 40.50 42,006
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 103.18 254.76 -0.01 0.59 0.67 68.64 1.65 66.50 - 37.50

Eckoh Key Figures

(at previous day's close)
Market Cap.103.18m
Shares In Issue254.76m
Prev. Close40.50
PE Ratio68.64 
Dividend Yield1.65%
EPS - basic0.59p
Dividend PS0.67p
Dividend Cover0.88 
Cash Flow PS1.33p
Return On Equity (ROE)3.96%
Operating Margin7.29%
PEG Factor-1.50 
EPS Growth Rate-45.87%
Dividends PS Growth Rate9.84%
Net Debt19.97m
Gross Gearing36.46%
Quick Assets16.91m
Net Working Capital-1.72m
Intangibles / Fixed Assets87.43%
Turnover PS12.47p
Pre-Tax Profit PS0.91p
Retained Profit PS0.01p
Cash PS1.11p
Net Cash PS-6.30p
Net Tangible Asset Value PS *0.03p
Net Asset Value PS15.60p
Spread3.00 (7.14%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Eckoh Balance Sheet

L^ECK:Liabilities+EQL^ECK:Assets

Share Price Performance

Sample Period †HighLow
1 week40.5037.50
4 weeks41.5037.50
12 weeks47.5037.50
1 year66.5037.50

Share Price Chart (5 years)

Eckoh Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.002.506.5837.500.2139.21
4 weeks40.000.501.2537.500.3039.51
12 weeks40.000.501.2537.500.2641.64
26 weeks53.50-13.00-24.3037.500.4944.56
1 year66.50-26.00-39.1037.500.5249.76
3 years47.00-6.50-13.8337.500.4556.65
5 years47.25-6.75-14.2931.500.4450.56
† periods calculated are whole weeks rather than calendar months

Eckoh Key Management Ratios

Eckoh Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio73.01 
PE Ratio68.64 
Tobin's Q Ratio 1.98 
Tobin's Q Ratio (excl. intangibles)3.57 
Dividend Yield1.65%
Market-to-Book Ratio2.60 
Price-to-Pre-Tax Profit PS44.51 
Price-to-Retained Profit PS6,448.70 
Price-to-Cash Flow PS30.56 
Price-to-Sales PS3.25 
Price-to-Net Tangible Asset Value PS1,306.07 
Price-to-Cash PS36.33 
Net Working Capital PS-0.67 
Price Pct to Working Capital PS-60.16%
Earnings Yield1.46%
Average PE61.97 
Years in average5 
PE to PE average110.77%

Eckoh Financial Ratios

(Leverage Ratios)
Debt Ratio8.96%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)49.51 
Debt-to-Equity Market Value0.04 
Net Gearing31.92%
Net Gearing (excl. Intangibles)87.24%
Gross Gearing36.46%
Gross Gearing (excl. Intangibles)99.65%
Gearing Under 1 Year30.21%
Gearing Under 1 Year (excl. Intgbl)82.56%
Assets/Equity1.57 
Cash/Equity7.15 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.74%
Current Ratio0.91 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets16.53%
(Solvency Ratios)
Enterprise Value104.25m
CFO/Sales0.11 
CFO/Attributable Profit2.14 
CFO/Assets0.05 
CFO/Debt0.15 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit9.84 
Total Debt22.81m
Total Debt/Net Current Assets-13.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.0120-0.0075

Eckoh Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.31%
Return On Assets (ROA)3.03%
Net Profit Margin4.96%
Assets Turnover0.61 
Return On Equity (ROE)3.96%
Return On Investment (ROI)4.83%
Dividend Payout Ratio113.56%
Plowback Ratio-13.56%
Growth from Plowback Ratio-0.71%
Net Income Of Revenues0.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover1.11 
Current Assets Turnover1.37 
Net Working Capital Turnover 
Inventory Turnover143.80 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales48.08%
Debt Collection Period175.49Days

Eckoh Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jun 2022FinalGBX0.6731/03/202131/03/202222/09/202223/09/202221/10/20220.67
15 Jun 2021FinalGBX0.6131/03/202031/03/202123/09/202124/09/202122/10/20210.61
16 Sep 2020SpecialGBX0.6131/03/201931/03/202024/09/202025/09/202023/10/20200.61
12 Jun 2019FinalGBX0.6131/03/201831/03/201926/09/201927/09/201925/10/20190.61
13 Jun 2018FinalGBX0.5531/03/201731/03/201827/09/201828/09/201826/10/20180.55
12 Jun 2017FinalGBX0.4831/03/201631/03/201728/09/201729/09/201727/10/20170.48
14 Jun 2016FinalGBX0.4531/03/201531/03/201606/10/201607/10/201604/11/20160.45
19 Aug 2015FinalGBX0.3731/03/201431/03/201501/10/201502/10/201530/10/20150.37
12 Jun 2014FinalGBX0.3131/03/201331/03/201420/08/201422/08/201419/09/20140.31
11 Jun 2013FinalGBX0.2531/03/201231/03/201321/08/201323/08/201320/09/20130.25
13 Jun 2012FinalGBX0.2031/03/201131/03/201222/08/201224/08/201221/09/20120.20
06 Jun 2011FinalGBX0.1031/03/201031/03/201105/10/201107/10/201104/11/20110.10

Eckoh Fundamentals
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover28.72100.00%33.18100.00%30.49100.00%31.78100.00%m
pre tax profit1.154.02%3.309.95%3.5111.52%2.327.29%m
attributable profit0.953.29%3.149.45%2.939.60%1.584.96%m
retained profit-0.45-1.56%1.584.76%1.374.49%0.020.05%m
eps - basic (p)0.37 1.23 1.09 0.59 
eps - diluted (p)0.36 1.20 1.06 0.51 
dividends per share0.61 - 0.61 0.67 

Eckoh Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^ECK:Liabilities+EQL^ECK:AssetsL^ECK:Liabilities+EQL^ECK:AssetsL^ECK:Liabilities+EQL^ECK:AssetsL^ECK:Liabilities+EQL^ECK:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets4.1210.07%3.859.04%5.6213.53%5.719.12%m
intangibles intangibles7.4618.24%7.5917.82%6.5315.72%39.6663.41%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.461.12%0.310.73%0.170.42%0.270.43%m
debtors debtors17.2942.26%17.3040.61%16.4939.72%14.0722.50%m
cash & securities cash & securities11.5828.31%13.5431.79%12.7130.61%2.844.54%m
TOTAL40.91100%42.59100%41.51100%62.55100%m
LIABILITIES
creditors - short creditors - short21.2852.02%22.2952.32%19.9748.12%18.9030.21%m
creditors - long creditors - long2.455.98%1.303.05%1.122.70%3.916.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23.7358.00%23.5855.37%21.1050.82%22.8136.46%m
EQUITY
ord cap, reserves ord cap, reserves17.1842.00%19.0144.63%20.4249.18%39.7463.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.1842.00%19.0144.63%20.4249.18%39.7463.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eckoh Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF7.267.084.293.38m
Pre-Financing CF6.255.652.59-19.80m
Retained CF3.421.96-0.79-9.84m

Eckoh Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220629 05:51:01