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%) 

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

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