Ecsc Group Plc

Ecsc (ECSC)

Company name:Ecsc Group Plc
EPIC:ECSCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYMJ4J99
Market Segment:ASQ1Share Type:DE
WWW Address:https://investor.ecsc.co.uk/Description:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 70.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 65.00 75.00 70.00 70.00 70.00 244
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.37 9.10 0.07 -13.60 - - - 125.00 - 57.50

Ecsc Key Figures

(at previous day's close)
Market Cap.6.37m
Shares In Issue9.10m
Prev. Close70.00
PE Ratio- 
Dividend Yield-%
EPS - basic-13.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.97p
Return On Equity (ROE)-118.92%
Operating Margin-23.36%
PEG Factor- 
EPS Growth Rate63.93%
Dividends PS Growth Rate-%
Net Debt1.10m
Gross Gearing62.69%
Quick Assets1.93m
Net Working Capital0.22m
Intangibles / Fixed Assets49.11%
Turnover PS59.15p
Pre-Tax Profit PS-13.82p
Retained Profit PS-13.61p
Cash PS7.14p
Net Cash PS-11.86p
Net Tangible Asset Value PS *6.91p
Net Asset Value PS11.44p
Spread10.00 (13.33%) 
* 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.

Ecsc Balance Sheet

LSE:ECSC:Liabilities+EQLSE:ECSC:Assets

Share Price Performance

Sample Period †HighLow
1 week72.5070.00
4 weeks82.5067.50
12 weeks85.0065.00
1 year125.0057.50

Share Price Chart (5 years)

Ecsc Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.50-2.50-3.4570.000.0070.41
4 weeks76.00-6.00-7.8967.500.0173.89
12 weeks70.00--65.000.0174.73
26 weeks87.50-17.50-20.0057.500.0176.73
1 year92.50-22.50-24.3257.500.0188.85
3 years176.50-106.50-60.3457.500.01224.73
5 years176.50-106.50-60.3457.500.01224.73
† periods calculated are whole weeks rather than calendar months

Ecsc Key Management Ratios

Ecsc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.92 
Tobin's Q Ratio (excl. intangibles)2.19 
Dividend Yield-%
Market-to-Book Ratio6.12 
Price-to-Pre-Tax Profit PS-5.07 
Price-to-Retained Profit PS-5.14 
Price-to-Cash Flow PS-10.05 
Price-to-Sales PS1.18 
Price-to-Net Tangible Asset Value PS10.13 
Price-to-Cash PS9.80 
Net Working Capital PS2.44 
Price Pct to Working Capital PS28.69%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ecsc Financial Ratios

(Leverage Ratios)
Debt Ratio1.89%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing39.39%
Net Gearing (excl. Intangibles)46.22%
Gross Gearing62.69%
Gross Gearing (excl. Intangibles)73.55%
Gearing Under 1 Year61.97%
Gearing Under 1 Year (excl. Intgbl)72.71%
Assets/Equity2.68 
Cash/Equity62.44 
(Liquidity Ratios)
Net Working Capital to Total Assets7.96%
Current Ratio1.13 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets33.32%
(Solvency Ratios)
Enterprise Value5.74m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-0.36 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-1.39 
Total Debt1.75m
Total Debt/Net Current Assets7.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.07200.0720

Ecsc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-118.47%
Return On Assets (ROA)-37.34%
Net Profit Margin-23.00%
Assets Turnover1.62 
Return On Equity (ROE)-118.92%
Return On Investment (ROI)-70.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-23.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.14 
Fixed Assets Turnover6.05 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover151.61 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debtors-to-Sales23.55%
Debt Collection Period85.96Days

Ecsc Dividends

Sorry No Data Available

Ecsc Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover4.51100.00%4.12100.00%5.38100.00%m
pre tax profit-0.52-11.47%-3.44-83.55%-1.26-23.36%m
attributable profit-0.40-8.85%-3.41-82.84%-1.24-23.00%m
retained profit-0.40-8.85%-3.41-82.84%-1.24-23.00%m
eps - basic (p)-0.08 -37.70 -13.60 
eps - diluted (p)-0.08 -37.70 -13.60 
dividends per share- - - 

Ecsc Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ECSC:Liabilities+EQLSE:ECSC:AssetsLSE:ECSC:Liabilities+EQLSE:ECSC:AssetsLSE:ECSC:Liabilities+EQLSE:ECSC:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.304.34%0.5414.03%0.4315.30%m
intangibles intangibles0.365.29%0.4010.41%0.4114.77%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.000.00%0.051.38%0.020.65%m
debtors debtors1.2117.70%1.2532.60%1.2845.99%m
cash & securities cash & securities4.9972.66%1.6041.58%0.6523.30%m
TOTAL6.86100%3.84100%2.79100%m
LIABILITIES
creditors - short creditors - short1.2618.40%1.4036.45%1.7361.97%m
creditors - long creditors - long0.050.72%0.061.46%0.020.72%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL1.3119.12%1.4637.91%1.7562.69%m
EQUITY
ord cap, reserves ord cap, reserves5.5580.88%2.3962.09%1.0437.31%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL5.5580.88%2.3962.09%1.0437.31%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Ecsc Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.90-3.06-0.63m
Pre-Financing CF0.39-3.54-0.95m
Retained CF4.66-3.39-0.95m

Ecsc Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 21:11:49