| Name | EKF Diagnostics Holdings |
|---|---|
| Epic | EKF |
| Isin | GB0031509804 |
| Index | AIM100 AIM350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 28.05p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £127.27 | Debt ratio | n/a |
| Shares in issue | 453.73 | Debt-to-equity ratio | n/a |
| P/E ratio | 60.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 3.8 | ROCE | 4.66 |
| Dividend cover | 0.43 | EPS growth | n/a |
| Earning per share | 0.52 | 52-week high / low | 25.00p / 33.45p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-11-02 | 2023-12-01 | 1.20p |
| Final | 2022-11-03 | 2022-12-01 | 1.20p |
| Final | 2021-11-04 | 2021-12-01 | 1.10p |
| Final | 2020-11-05 | 2020-12-01 | 1.00p |
| Company name | EKF Diagnostics Holdings |
|---|---|
| Address | Avon House, 19 Stanwell Road, Penarth, Cardiff, United Kingdom, CF64 2EZ |
| Telephone | +44 (0)29 20 710570 |
| Website | http://www.ekfdiagnostics.com |
| Director | Position |
|---|---|
| Mr Stephen (Steve) Young | CFO |
| Mr Christian Alexander Rigg | Non-Executive Director |
| Ms Jenny Winter | Non-Executive Director |
| Mr Christopher H B Mills | Non-Executive Chairman |
| Mr Julian Baines | Non-Executive Deputy Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 30.22 | 33.77 | 41.89 |
| Investments and other non-current assets | 0.28 | 1.12 | 7.79 |
| Total non-current assets | 55.29 | 57.53 | 67.56 |
| Inventory / work in progress | 8.77 | 9.43 | 13.24 |
| Trade and other receivables | 9.06 | 10.75 | 13.43 |
| Cash and equivalents | 7.73 | 11.58 | 20.34 |
| Other current assets and asset held for resale | n/a | n/a | 0.55 |
| Total of all assets | 80.85 | 89.29 | 115.12 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 9.5 | 11.74 | 13.65 |
| Long term liabilities | 3.13 | 3.03 | 6.73 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.63 | 14.77 | 20.38 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 68.22 | 74.52 | 94.74 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.54 | 4.55 | 4.64 |
| Minority interests | 1.1 | 1.18 | 0.62 |
| Retained earnings | 48.76 | 52.46 | 74.26 |
| Share premium account | 7.38 | 7.38 | 7.38 |
| Total equity | 68.22 | 74.52 | 94.74 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.08 | -8.97 | 21.75 |
| Pre-tax profit | 2.13 | -8.94 | 21.43 |