Eckoh (ECK)

Eckoh Key Figures

(at previous day's close)
Market Cap.	123.19	m
Shares In Issue	254.01	m
Prev. Close	50.50
PE Ratio	131.08
Dividend Yield	1.26	%
EPS - basic	0.37	p
Dividend PS	0.61	p
Dividend Cover	0.61
Cash Flow PS	2.86	p
Return On Equity (ROE)	5.50	%
Operating Margin	4.02	%
PEG Factor	-1.99
EPS Growth Rate	-65.74	%
Dividends PS Growth Rate	10.91	%
Net Debt	12.15	m
Gross Gearing	58.00	%
Quick Assets	28.87	m
Net Working Capital	8.05	m
Intangibles / Fixed Assets	64.44	%
Turnover PS	11.31	p
Pre-Tax Profit PS	0.45	p
Retained Profit PS	-0.18	p
Cash PS	4.56	p
Net Cash PS	-3.82	p
Net Tangible Asset Value PS *	3.83	p
Net Asset Value PS	6.77	p
Spread	3.00 (6.00%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	42.00	6.50	15.48	42.00	0.61		49.42
4 weeks	57.50	-9.00	-15.65	41.00	0.42		48.07
12 weeks	58.50	-10.00	-17.09	41.00	0.42		55.79
26 weeks	47.25	1.25	2.65	41.00	0.43		55.63
1 year	37.50	11.00	29.33	37.50	0.39		51.12
3 years	39.50	9.00	22.78	31.50	0.42		44.37
5 years	39.50	9.00	22.78	30.50	0.40		43.61
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	22.93
PE Ratio	131.08
Tobin's Q Ratio	3.25
Tobin's Q Ratio (excl. intangibles)	4.08
Dividend Yield	1.26	%
Market-to-Book Ratio	7.17
Price-to-Pre-Tax Profit PS	106.75
Price-to-Retained Profit PS	-275.60
Price-to-Cash Flow PS	16.97
Price-to-Sales PS	4.29
Price-to-Net Tangible Asset Value PS	12.67
Price-to-Cash PS	10.64
Net Working Capital PS	3.17
Price Pct to Working Capital PS	15.31	%
Earnings Yield	0.76	%
Average PE	59.36
Years in average	5
PE to PE average	220.83	%

(Leverage Ratios)
Debt Ratio	12.46	%
Debt-to-Equity Ratio	0.14
Debt-to-Equity Ratio (excl. Intgbl)	0.25
Debt-to-Equity Market Value	0.02
Net Gearing	29.69	%
Net Gearing (excl. Intangibles)	36.31	%
Gross Gearing	58.00	%
Gross Gearing (excl. Intangibles)	70.94	%
Gearing Under 1 Year	52.02	%
Gearing Under 1 Year (excl. Intgbl)	63.63	%
Assets/Equity	2.38
Cash/Equity	67.40
(Liquidity Ratios)
Net Working Capital to Total Assets	19.67	%
Current Ratio	1.38
Quick Ratio (Acid Test)	1.36
Liquidity Ratio	0.54
Cash & Equiv/Current Assets	39.49	%
(Solvency Ratios)
Enterprise Value	114.06	m
CFO/Sales	0.25
CFO/Attributable Profit	7.68
CFO/Assets	0.18
CFO/Debt	0.31
Total Debt/Equity Market Value	0.19
Total Debt/Sales	0.83
Total Debt/Pre-Tax Profit	20.56
Total Debt	23.73	m
Total Debt/Net Current Assets	2.95	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
0.0007	0.0053

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.88	%
Return On Assets (ROA)	2.49	%
Net Profit Margin	3.29	%
Assets Turnover	0.76
Return On Equity (ROE)	5.50	%
Return On Investment (ROI)	4.17	%
Dividend Payout Ratio	164.86	%
Plowback Ratio	-64.86	%
Growth from Plowback Ratio	-3.14	%
Net Income Of Revenues	-1.56	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.47
Fixed Assets Turnover	2.37
Current Assets Turnover	1.11
Net Working Capital Turnover
Inventory Turnover	48.59
(Other Operating Ratios)
Total Assets-to-Sales	1.32
Debtors-to-Sales	53.38	%
Debt Collection Period	194.82	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Jefferies International Ltd	Market Maker(MMF)	Broker/Dealer	JEFF	JEFFGB2X
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Merrill Lynch International	Market Maker(MMF)	Broker/Dealer	MLSB	SNCSGB2LBIC
Seymour Pierce	Market Maker(MMF)	Broker/Dealer	SEYP	SPBTGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC