Eckoh Plc
Eckoh plc, together with its subsidiaries, provides customer engagement data and payment security solutions in the United Kingdom, the United States, Canada, Ireland, and internationally. The company offers CallGuard, a phone payment security product for securing phone payments; Secure Call Recording, managed cloud solution to record and redact customer conversations securely; Payment IVR solutio… Read more
Eckoh Plc (ECK) - Net Assets
Latest net assets as of September 2024: GBX45.78 Million GBX
Based on the latest financial reports, Eckoh Plc (ECK) has net assets worth GBX45.78 Million GBX as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX58.71 Million) and total liabilities (GBX12.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX45.78 Million |
| % of Total Assets | 77.97% |
| Annual Growth Rate | 4.64% |
| 5-Year Change | 138.15% |
| 10-Year Change | 130.19% |
| Growth Volatility | 112.41 |
Eckoh Plc - Net Assets Trend (1999–2024)
This chart illustrates how Eckoh Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eckoh Plc (1999–2024)
The table below shows the annual net assets of Eckoh Plc from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX45.27 Million | +8.28% |
| 2023-03-31 | GBX41.81 Million | +5.20% |
| 2022-03-31 | GBX39.74 Million | +94.66% |
| 2021-03-31 | GBX20.42 Million | +7.41% |
| 2020-03-31 | GBX19.01 Million | +10.62% |
| 2019-03-31 | GBX17.18 Million | -21.21% |
| 2018-03-31 | GBX21.81 Million | +10.55% |
| 2017-03-31 | GBX19.73 Million | +4.68% |
| 2016-03-31 | GBX18.84 Million | -4.17% |
| 2015-03-31 | GBX19.67 Million | +37.69% |
| 2014-03-31 | GBX14.28 Million | +8.90% |
| 2013-03-31 | GBX13.12 Million | +20.75% |
| 2012-03-31 | GBX10.86 Million | +29.60% |
| 2011-03-31 | GBX8.38 Million | -1.82% |
| 2010-03-31 | GBX8.54 Million | -0.95% |
| 2009-03-31 | GBX8.62 Million | -8.92% |
| 2008-03-31 | GBX9.46 Million | +8.90% |
| 2007-03-31 | GBX8.69 Million | -28.78% |
| 2006-03-31 | GBX12.20 Million | +31.79% |
| 2005-03-31 | GBX9.26 Million | -49.70% |
| 2004-03-31 | GBX18.41 Million | +58.69% |
| 2003-03-31 | GBX11.60 Million | -43.98% |
| 2002-03-31 | GBX20.70 Million | -61.82% |
| 2001-03-31 | GBX54.23 Million | -42.79% |
| 2000-03-31 | GBX94.79 Million | +550.79% |
| 1999-03-31 | GBX14.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eckoh Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2096500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX18.82 Million | 41.57% |
| Common Stock | GBX732.00K | 1.62% |
| Other Comprehensive Income | GBX3.54 Million | 7.81% |
| Other Components | GBX22.18 Million | 48.99% |
| Total Equity | GBX45.27 Million | 100.00% |
Eckoh Plc Competitors by Market Cap
The table below lists competitors of Eckoh Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Khiron Life Sciences Corp
PINK:KHRNF
|
$20.49K |
|
Notoria
WAR:NTS
|
$20.54K |
|
EUTELSAT COMM.
MU:E3B
|
$20.56K |
|
Fonix Mobile plc
LSE:FNX
|
$20.56K |
|
Pressure Biosciences Inc
OTCQB:PBIO
|
$20.48K |
|
BHB BRAUHOLDING
MU:B9B
|
$20.48K |
|
Gamer Pakistan Inc. Common Stock
PINK:GPAK
|
$20.46K |
|
SDX Energy plc
PINK:SDXEF
|
$20.46K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eckoh Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,808,000 to 45,270,000, a change of 3,462,000 (8.3%).
- Net income of 4,544,000 contributed positively to equity growth.
- Dividend payments of 2,164,000 reduced retained earnings.
- Share repurchases of 185,000 reduced equity.
- Other comprehensive income increased equity by 2,607,001.
- Other factors decreased equity by 1,155,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.54 Million | +10.04% |
| Dividends Paid | GBX2.16 Million | -4.78% |
| Share Repurchases | GBX185.00K | -0.41% |
| Other Comprehensive Income | GBX2.61 Million | +5.76% |
| Other Changes | GBX-1.16 Million | -2.55% |
| Total Change | GBX- | 8.28% |
Book Value vs Market Value Analysis
This analysis compares Eckoh Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 361.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 654.09x to 361.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-03-31 | GBX0.08 | GBX53.80 | x |
| 2000-03-31 | GBX0.62 | GBX53.80 | x |
| 2001-03-31 | GBX0.27 | GBX53.80 | x |
| 2002-03-31 | GBX0.10 | GBX53.80 | x |
| 2003-03-31 | GBX0.06 | GBX53.80 | x |
| 2004-03-31 | GBX0.08 | GBX53.80 | x |
| 2005-03-31 | GBX0.03 | GBX53.80 | x |
| 2006-03-31 | GBX0.04 | GBX53.80 | x |
| 2007-03-31 | GBX0.03 | GBX53.80 | x |
| 2008-03-31 | GBX0.05 | GBX53.80 | x |
| 2009-03-31 | GBX0.04 | GBX53.80 | x |
| 2010-03-31 | GBX0.04 | GBX53.80 | x |
| 2011-03-31 | GBX0.04 | GBX53.80 | x |
| 2012-03-31 | GBX0.05 | GBX53.80 | x |
| 2013-03-31 | GBX0.06 | GBX53.80 | x |
| 2014-03-31 | GBX0.06 | GBX53.80 | x |
| 2015-03-31 | GBX0.08 | GBX53.80 | x |
| 2016-03-31 | GBX0.07 | GBX53.80 | x |
| 2017-03-31 | GBX0.08 | GBX53.80 | x |
| 2018-03-31 | GBX0.08 | GBX53.80 | x |
| 2019-03-31 | GBX0.07 | GBX53.80 | x |
| 2020-03-31 | GBX0.07 | GBX53.80 | x |
| 2021-03-31 | GBX0.08 | GBX53.80 | x |
| 2022-03-31 | GBX0.13 | GBX53.80 | x |
| 2023-03-31 | GBX0.14 | GBX53.80 | x |
| 2024-03-31 | GBX0.15 | GBX53.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eckoh Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.04%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.21%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.37x
- Recent ROE (10.04%) is above the historical average (-8.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -7.66% | -43.28% | 0.14x | 1.25x | GBX-2.58 Million |
| 2000 | -13.28% | -56.25% | 0.22x | 1.10x | GBX-22.11 Million |
| 2001 | -82.85% | -89.82% | 0.72x | 1.29x | GBX-50.48 Million |
| 2002 | -162.33% | -61.11% | 1.53x | 1.73x | GBX-35.63 Million |
| 2003 | -78.38% | -16.49% | 2.59x | 1.84x | GBX-10.24 Million |
| 2004 | -5.70% | -1.68% | 1.88x | 1.81x | GBX-2.89 Million |
| 2005 | -106.10% | -12.41% | 2.85x | 3.00x | GBX-10.39 Million |
| 2006 | 6.97% | 1.10% | 1.41x | 4.49x | GBX-311.40K |
| 2007 | 95.76% | 10.73% | 3.35x | 2.66x | GBX7.45 Million |
| 2008 | 4.97% | 1.84% | 1.47x | 1.84x | GBX-476.20K |
| 2009 | -10.19% | -13.16% | 0.53x | 1.45x | GBX-1.74 Million |
| 2010 | -1.38% | -1.49% | 0.66x | 1.41x | GBX-971.60K |
| 2011 | -2.77% | -2.58% | 0.84x | 1.28x | GBX-1.07 Million |
| 2012 | 23.72% | 24.79% | 0.79x | 1.21x | GBX1.49 Million |
| 2013 | 14.55% | 17.37% | 0.72x | 1.17x | GBX596.40K |
| 2014 | 2.09% | 2.12% | 0.54x | 1.81x | GBX-1.13 Million |
| 2015 | 10.70% | 12.27% | 0.57x | 1.53x | GBX138.40K |
| 2016 | 10.28% | 8.63% | 0.63x | 1.91x | GBX53.50K |
| 2017 | 7.29% | 4.95% | 0.79x | 1.87x | GBX-533.70K |
| 2018 | 12.20% | 8.87% | 0.86x | 1.60x | GBX479.10K |
| 2019 | 5.50% | 3.29% | 0.70x | 2.38x | GBX-773.40K |
| 2020 | 16.50% | 9.45% | 0.78x | 2.24x | GBX1.24 Million |
| 2021 | 13.68% | 9.16% | 0.73x | 2.03x | GBX752.30K |
| 2022 | 3.96% | 4.96% | 0.51x | 1.57x | GBX-2.40 Million |
| 2023 | 11.09% | 11.94% | 0.64x | 1.45x | GBX456.20K |
| 2024 | 10.04% | 12.21% | 0.60x | 1.37x | GBX17.00K |
Industry Comparison
This section compares Eckoh Plc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $22,395,528
- Average return on equity (ROE) among peers: -530.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eckoh Plc (ECK) | GBX45.78 Million | -7.66% | 0.28x | $20.49K |
| Computacenter PLC (CCC) | $120.82 Million | 35.83% | 2.90x | $407.06K |
| GSTechnologies Ltd (GST) | $1.82 Million | -26.86% | 1.53x | $961.86 |
| K3 Business Technology Group PLC (KBT) | $32.64 Million | -12.52% | 0.63x | $3.90K |
| Mobilityone Ltd (MBO) | $4.84 Million | 31.47% | 1.59x | $743.68 |
| Merit Group PLC (MRIT) | $29.33 Million | -4.39% | 0.27x | $728.69 |
| Made Tech Group PLC (MTEC) | $14.79 Million | -2.08% | 0.43x | $5.04K |
| Redcentric (RCN) | $-3.10 Million | 0.00% | 0.00x | $23.36K |
| The Panoply Holdings plc (TPX) | $10.00K | -4800.00% | 15.70x | $4.17K |
| Triad Group PLC (TRD) | $398.00K | 7.04% | 7.98x | $6.36K |