Eckoh (ECK)

Eckoh Key Figures

(at previous day's close)
Market Cap.	162.45	m
Shares In Issue	253.82	m
Prev. Close	64.00
PE Ratio	52.03
Dividend Yield	-	%
EPS - basic	1.23	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.79	p
Return On Equity (ROE)	16.50	%
Operating Margin	9.95	%
PEG Factor	0.22
EPS Growth Rate	232.43	%
Dividends PS Growth Rate	-	%
Net Debt	10.04	m
Gross Gearing	55.37	%
Quick Assets	30.84	m
Net Working Capital	8.87	m
Intangibles / Fixed Assets	66.34	%
Turnover PS	13.07	p
Pre-Tax Profit PS	1.30	p
Retained Profit PS	0.62	p
Cash PS	5.33	p
Net Cash PS	-3.45	p
Net Tangible Asset Value PS *	4.50	p
Net Asset Value PS	7.49	p
Spread	2.00 (3.08%)
* 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	64.00	-	-	63.50	0.51		64.00
4 weeks	63.50	0.50	0.79	62.00	0.45		62.88
12 weeks	66.50	-2.50	-3.76	62.00	0.37		64.30
26 weeks	62.50	1.50	2.40	59.00	0.37		65.20
1 year	60.50	3.50	5.79	41.00	0.41		60.91
3 years	41.50	22.50	54.22	31.50	0.43		48.47
5 years	44.00	20.00	45.45	30.50	0.42		46.51
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	30.00
PE Ratio	52.03
Tobin's Q Ratio	3.89
Tobin's Q Ratio (excl. intangibles)	4.75
Dividend Yield	-	%
Market-to-Book Ratio	8.55
Price-to-Pre-Tax Profit PS	49.20
Price-to-Retained Profit PS	102.95
Price-to-Cash Flow PS	22.93
Price-to-Sales PS	4.90
Price-to-Net Tangible Asset Value PS	14.23
Price-to-Cash PS	12.00
Net Working Capital PS	3.49
Price Pct to Working Capital PS	18.32	%
Earnings Yield	1.92	%
Average PE	59.76
Years in average	5
PE to PE average	87.06	%

(Leverage Ratios)
Debt Ratio	6.39	%
Debt-to-Equity Ratio	0.07
Debt-to-Equity Ratio (excl. Intgbl)	0.11
Debt-to-Equity Market Value	0.01
Net Gearing	23.58	%
Net Gearing (excl. Intangibles)	28.69	%
Gross Gearing	55.37	%
Gross Gearing (excl. Intangibles)	67.38	%
Gearing Under 1 Year	52.32	%
Gearing Under 1 Year (excl. Intgbl)	63.67	%
Assets/Equity	2.24
Cash/Equity	71.23
(Liquidity Ratios)
Net Working Capital to Total Assets	20.82	%
Current Ratio	1.40
Quick Ratio (Acid Test)	1.38
Liquidity Ratio	0.61
Cash & Equiv/Current Assets	43.47	%
(Solvency Ratios)
Enterprise Value	150.20	m
CFO/Sales	0.21
CFO/Attributable Profit	2.26
CFO/Assets	0.17
CFO/Debt	0.30
Total Debt/Equity Market Value	0.15
Total Debt/Sales	0.71
Total Debt/Pre-Tax Profit	7.14
Total Debt	23.58	m
Total Debt/Net Current Assets	2.66	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	4.43	%
5 yr Compound Earnings Growth	7.42	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
-0.0106	-0.0163

(Profitability Ratios)
Return On Capital Employed (ROCE)	16.26	%
Return On Assets (ROA)	7.51	%
Net Profit Margin	9.45	%
Assets Turnover	0.79
Return On Equity (ROE)	16.50	%
Return On Investment (ROI)	15.71	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	17.33	%
Net Income Of Revenues	4.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.83
Fixed Assets Turnover	2.88
Current Assets Turnover	1.10
Net Working Capital Turnover
Inventory Turnover	86.18
(Other Operating Ratios)
Total Assets-to-Sales	1.26
Debtors-to-Sales	52.13	%
Debt Collection Period	190.26	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