ASX:ECF Statistics

Total Valuation

ASX:ECF has a market cap or net worth of AUD 278.80 million. The enterprise value is 477.77 million.

Market Cap	278.80M
Enterprise Value	477.77M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:ECF has 407.00 million shares outstanding. The number of shares has decreased by -6.97% in one year.

Current Share Class	407.00M
Shares Outstanding	407.00M
Shares Change (YoY)	-6.97%
Shares Change (QoQ)	+12.09%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	9.72%
Float	233.50M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.51
EV / Sales	12.56
EV / EBITDA	18.63
EV / EBIT	25.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.

Current Ratio	1.33
Quick Ratio	1.09
Debt / Equity	0.64
Debt / EBITDA	7.58
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.27, so ASX:ECF's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+3.30%
50-Day Moving Average	0.65
200-Day Moving Average	0.62
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	297,822

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, ASX:ECF had revenue of AUD 38.05 million and -18.02 million in losses. Loss per share was -0.06.

Revenue	38.05M
Gross Profit	35.23M
Operating Income	18.41M
Pretax Income	-18.18M
Net Income	-18.02M
EBITDA	25.64M
EBIT	18.41M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 14.37 million in cash and 194.39 million in debt, giving a net cash position of -180.02 million or -0.44 per share.

Cash & Cash Equivalents	14.37M
Total Debt	194.39M
Net Cash	-180.02M
Net Cash Per Share	-0.44
Equity (Book Value)	303.13M
Book Value Per Share	0.70
Working Capital	4.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	26.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.59%, with operating and profit margins of 48.39% and -47.35%.

Gross Margin	92.59%
Operating Margin	48.39%
Pretax Margin	-47.78%
Profit Margin	-47.35%
EBITDA Margin	67.38%
EBIT Margin	48.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.03%.

Dividend Per Share	0.08
Dividend Yield	11.03%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.97%
Shareholder Yield	18.00%
Earnings Yield	-6.46%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5