Ekf Diagnostics Holdings Plc

Ekf Diagnostics (EKF)

Company name:Ekf Diagnostics Holdings Plc
EPIC:EKFTrading Currency:GBX
Market Sector:ASM8ISIN:GB0031509804
Market Segment:AMSMShare Type:DE
WWW Address:https://www.ekfdiagnostics.com/Investors.htmlDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 46.60 images.advfn.com/imagesnew/2/gb/up 0.2 [0.43] 45.00 47.40 46.40 46.60 45.60 368,001
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 211.84 454.59 0.01 0.81 - 57.53 - 53.50 - 16.93

Ekf Diagnostics Key Figures

(at previous day's close)
Market Cap.211.84m
Shares In Issue454.59m
Prev. Close46.40
PE Ratio57.53 
Dividend Yield-%
EPS - basic0.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.12p
Return On Equity (ROE)5.21%
Operating Margin12.28%
PEG Factor-0.91 
EPS Growth Rate-63.35%
Dividends PS Growth Rate-%
Net Debt3.88m
Gross Gearing18.31%
Quick Assets20.21m
Net Working Capital13.42m
Intangibles / Fixed Assets63.71%
Turnover PS9.88p
Pre-Tax Profit PS1.21p
Retained Profit PS0.81p
Cash PS2.66p
Net Cash PS-0.17p
Net Tangible Asset Value PS *7.00p
Net Asset Value PS15.66p
Spread2.40 (5.06%) 

Ekf Diagnostics Balance Sheet


Share Price Performance

Sample Period HighLow
1 week52.0045.20
4 weeks53.5038.20
12 weeks53.5016.93
1 year53.5016.93

Share Price Chart (5 years)

Ekf Diagnostics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.60-3.00-6.0545.200.5347.25
4 weeks38.807.8020.1038.201.1544.74
12 weeks29.0017.6060.6916.931.1734.80
26 weeks31.1015.5049.8416.930.9534.38
1 year33.3013.3039.9416.930.5534.09
3 years20.2526.35130.1216.930.6430.16
5 years22.5024.10107.117.200.7622.52

Ekf Diagnostics Key Management Ratios

Ekf Diagnostics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.92 
PE Ratio57.53 
Tobin's Q Ratio 2.51 
Tobin's Q Ratio (excl. intangibles)4.82 
Dividend Yield-%
Market-to-Book Ratio3.00 
Price-to-Pre-Tax Profit PS38.39 
Price-to-Retained Profit PS57.60 
Price-to-Cash Flow PS41.54 
Price-to-Sales PS4.72 
Price-to-Net Tangible Asset Value PS6.54 
Price-to-Cash PS17.55 
Net Working Capital PS2.95 
Price Pct to Working Capital PS15.78%
Earnings Yield1.74%
Average PE33.02 
Years in average3 
PE to PE average174.23%

Ekf Diagnostics Financial Ratios

(Leverage Ratios)
Debt Ratio4.17%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.01 
Net Gearing4.45%
Net Gearing (excl. Intangibles)8.02%
Gross Gearing18.31%
Gross Gearing (excl. Intangibles)32.99%
Gearing Under 1 Year14.75%
Gearing Under 1 Year (excl. Intgbl)26.58%
(Liquidity Ratios)
Net Working Capital to Total Assets15.41%
Current Ratio2.04 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.94 
Cash & Equiv/Current Assets45.95%
(Solvency Ratios)
Enterprise Value203.47m
CFO/Attributable Profit1.39 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit2.89 
Total Debt15.95m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.14%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Ekf Diagnostics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.43%
Return On Assets (ROA)4.37%
Net Profit Margin8.19%
Assets Turnover0.53 
Return On Equity (ROE)5.21%
Return On Investment (ROI)5.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.49%
Net Income Of Revenues8.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.76 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover7.37 
(Other Operating Ratios)
Total Assets-to-Sales1.88 
Debt Collection Period63.39Days

Ekf Diagnostics Dividends

Sorry No Data Available

Ekf Diagnostics Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-1.00-2.60%4.3110.36%12.1728.59%5.5212.28%m
attributable profit-0.02-0.05%2.726.53%10.1123.76%3.688.19%m
retained profit-0.02-0.05%2.726.53%10.1123.76%3.688.19%m
eps - basic (p)- 0.59 2.21 0.81 
eps - diluted (p)- 0.58 2.19 0.80 
dividends per share- - - - 

Ekf Diagnostics Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets12.1214.71%12.1215.71%12.4715.32%12.1813.98%m
intangibles intangibles46.5056.41%43.6056.51%41.7751.33%38.7744.50%m
fixed investments fixed investments0.150.18%0.150.20%3.274.02%9.9011.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.037.31%5.647.31%6.127.51%6.076.97%m
debtors debtors9.7511.83%7.449.65%7.479.18%8.139.33%m
cash & securities cash & securities7.879.55%8.2010.63%10.2812.63%12.0713.86%m
creditors - short creditors - short16.5820.11%12.3215.97%13.6016.71%12.8614.75%m
creditors - long creditors - long4.885.92%4.345.62%3.874.76%3.103.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves60.4573.33%59.9777.72%63.5378.06%70.5781.00%m
prefs, minorities prefs, minorities0.520.63%0.530.68%0.380.46%0.600.69%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ekf Diagnostics Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF8.949.058.325.10m
Pre-Financing CF7.527.023.402.70m
Retained CF5.400.601.902.07m

Ekf Diagnostics Brokers

Broker infomation is not available for this class of stock.
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