EKF Diagnostics Holdings Statistics

Total Valuation

AIM:EKF has a market cap or net worth of GBP 91.89 million. The enterprise value is 81.08 million.

Market Cap	91.89M
Enterprise Value	81.08M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EKF has 450.45 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	450.45M
Shares Outstanding	450.45M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	79.67%
Float	375.18M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 14.00.

PE Ratio	14.83
Forward PE	14.00
PS Ratio	1.83
PB Ratio	1.26
P/TBV Ratio	1.98
P/FCF Ratio	8.05
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 7.11.

EV / Earnings	12.99
EV / Sales	1.62
EV / EBITDA	7.45
EV / EBIT	12.26
EV / FCF	7.11

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.

Current Ratio	4.44
Quick Ratio	3.00
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	38.67

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	165,657
Profits Per Employee	20,601
Employee Count	303
Asset Turnover	0.62
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks. The beta is 0.28, so AIM:EKF's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-32.67%
50-Day Moving Average	21.10
200-Day Moving Average	25.46
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	265,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:EKF had revenue of GBP 50.19 million and earned 6.24 million in profits. Earnings per share was 0.01.

Revenue	50.19M
Gross Profit	24.40M
Operating Income	6.61M
Pretax Income	6.26M
Net Income	6.24M
EBITDA	10.25M
EBIT	6.61M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.01 million in cash and 1.32 million in debt, giving a net cash position of 11.69 million or 0.03 per share.

Cash & Cash Equivalents	13.01M
Total Debt	1.32M
Net Cash	11.69M
Net Cash Per Share	0.03
Equity (Book Value)	73.21M
Book Value Per Share	0.16
Working Capital	22.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 million and capital expenditures -2.25 million, giving a free cash flow of 11.41 million.

Operating Cash Flow	13.66M
Capital Expenditures	-2.25M
Free Cash Flow	11.41M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 48.60%, with operating and profit margins of 13.17% and 12.44%.

Gross Margin	48.60%
Operating Margin	13.17%
Pretax Margin	12.48%
Profit Margin	12.44%
EBITDA Margin	20.41%
EBIT Margin	13.17%
FCF Margin	22.73%

Dividends & Yields

AIM:EKF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	6.79%
FCF Yield	12.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:EKF has an Altman Z-Score of 11.23.

Altman Z-Score	11.23
Piotroski F-Score	n/a