Ekf Diagnostics Holdings Plc

Ekf Diagnostics (EKF)

Company name:Ekf Diagnostics Holdings Plc
EPIC:EKFTrading Currency:GBX
Market Sector:ASM6ISIN: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
 81.20 images.advfn.com/imagesnew/2/gb/down -0.4 [-0.49] 80.40 82.20 83.00 83.80 80.40 309,522
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 369.45 454.99 -0.01 2.45 2.10 33.14 2.59 86.80 - 56.50

Ekf Diagnostics Key Figures

(at previous day's close)
Market Cap.369.45m
Shares In Issue454.99m
Prev. Close81.60
PE Ratio33.14 
Dividend Yield2.59%
EPS - basic2.45p
Dividend PS2.10p
Dividend Cover1.17 
Cash Flow PS3.03p
Return On Equity (ROE)14.31%
Operating Margin23.53%
PEG Factor0.16 
EPS Growth Rate202.47%
Dividends PS Growth Rate-%
Net Debt1.15m
Gross Gearing22.78%
Quick Assets35.48m
Net Working Capital24.55m
Intangibles / Fixed Assets66.44%
Turnover PS14.34p
Pre-Tax Profit PS3.37p
Retained Profit PS2.44p
Cash PS4.82p
Net Cash PS0.55p
Net Tangible Asset Value PS *8.70p
Net Asset Value PS17.19p
Spread1.80 (2.19%) 

Ekf Diagnostics Balance Sheet


Share Price Performance

Sample Period HighLow
1 week84.4080.20
4 weeks86.8076.00
12 weeks86.8071.00
1 year86.8056.50

Share Price Chart (5 years)

Ekf Diagnostics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week84.40-3.20-3.7980.200.7081.44
4 weeks78.802.403.0576.000.6482.31
12 weeks76.005.206.8471.000.4879.73
26 weeks64.5016.7025.8964.000.7376.72
1 year58.0023.2040.0056.500.8671.01
3 years37.0044.20119.4616.930.7252.57
5 years14.7566.45450.5114.000.7640.82

Ekf Diagnostics Key Management Ratios

Ekf Diagnostics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.98 
PE Ratio33.14 
Tobin's Q Ratio 3.92 
Tobin's Q Ratio (excl. intangibles)6.62 
Dividend Yield2.59%
Market-to-Book Ratio4.76 
Price-to-Pre-Tax Profit PS24.06 
Price-to-Retained Profit PS33.24 
Price-to-Cash Flow PS26.75 
Price-to-Sales PS5.66 
Price-to-Net Tangible Asset Value PS9.21 
Price-to-Cash PS16.86 
Net Working Capital PS5.40 
Price Pct to Working Capital PS15.05%
Earnings Yield3.02%
Average PE31.96 
Years in average4 
PE to PE average103.70%

Ekf Diagnostics Financial Ratios

(Leverage Ratios)
Debt Ratio4.46%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing1.14%
Net Gearing (excl. Intangibles)1.82%
Gross Gearing22.78%
Gross Gearing (excl. Intangibles)36.50%
Gearing Under 1 Year19.17%
Gearing Under 1 Year (excl. Intgbl)30.72%
(Liquidity Ratios)
Net Working Capital to Total Assets24.24%
Current Ratio2.26 
Quick Ratio (Acid Test)1.83 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets49.84%
(Solvency Ratios)
Enterprise Value351.74m
CFO/Attributable Profit1.24 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit1.50 
Total Debt23.07m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.50%
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)18.76%
Return On Assets (ROA)11.80%
Net Profit Margin17.03%
Assets Turnover0.69 
Return On Equity (ROE)14.31%
Return On Investment (ROI)14.24%
Dividend Payout Ratio85.71%
Plowback Ratio14.29%
Growth from Plowback Ratio2.14%
Net Income Of Revenues17.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover1.10 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover8.96 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debt Collection Period60.68Days

Ekf Diagnostics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 May 2021InterimGBX1.1001/07/202031/12/202004/11/202105/11/202101/12/20212.10
14 Sep 2020InterimGBX1.0030/12/201930/06/202004/11/202005/11/202001/12/2020-

Ekf Diagnostics Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit4.3110.36%12.1728.59%5.5212.28%15.3623.53%m
attributable profit2.726.53%10.1123.76%3.688.19%11.1117.03%m
retained profit2.726.53%10.1123.76%3.688.19%11.1117.03%m
eps - basic (p)0.59 2.21 0.81 2.45 
eps - diluted (p)0.58 2.19 0.80 2.42 
dividends per share- - - 2.10 

Ekf Diagnostics Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets12.1215.71%12.4715.32%12.1813.98%12.6212.46%m
intangibles intangibles43.6056.51%41.7751.33%38.7744.50%38.0737.59%m
fixed investments fixed investments0.150.20%3.274.02%9.9011.36%6.616.53%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.647.31%6.127.51%6.076.97%8.498.38%m
debtors debtors7.449.65%7.479.18%8.139.33%13.5713.40%m
cash & securities cash & securities8.2010.63%10.2812.63%12.0713.86%21.9121.64%m
creditors - short creditors - short12.3215.97%13.6016.71%12.8614.75%19.4219.17%m
creditors - long creditors - long4.345.62%3.874.76%3.103.56%3.653.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves59.9777.72%63.5378.06%70.5781.00%77.6576.68%m
prefs, minorities prefs, minorities0.530.68%0.380.46%0.600.69%0.550.55%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ekf Diagnostics Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF9.058.325.1013.81m
Pre-Financing CF7.023.402.7015.15m
Retained CF0.601.902.079.94m

Ekf Diagnostics Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210925 19:26:32