Total Valuation
E-Commodities Holdings Limited has a market cap or net worth of €213.29M. The enterprise value is €2.22K.
Market Cap€213.29M
Enterprise Value€2.22K
Share Statistics
E-Commodities Holdings Limited has 2,673,088,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,673,088,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
E-Commodities Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.30M
Profits Per Employee141.37K
Employee Count2,233
Asset Turnover1.39
Inventory Turnover9.61
Valuation Ratios
The current PE Ratio of E-Commodities Holdings Limited is 4.2. E-Commodities Holdings Limited’s PEG ratio is -0.12.
PE Ratio4.2
PS Ratio0.10
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-58.23
Price to Operating Cash Flow-2.33
PEG Ratio-0.12
Income Statement
In the last 12 months, E-Commodities Holdings Limited had revenue of 25.24B and earned 315.68M in profits. Earnings per share was 0.12.
Revenue25.24B
Gross Profit900.45M
Operating Income321.58M
Pretax Income320.98M
Net Income315.68M
EBITDA790.15M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -768.34M and capital expenditures -639.27M, giving a free cash flow of -1.41B billion.
Operating Cash Flow-768.34M
Free Cash Flow-1.41B
Free Cash Flow per Share-0.53
Dividends & Yields
E-Commodities Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-12.20%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)54.38
Average Volume (3m)0.00
Important Dates
E-Commodities Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
E-Commodities Holdings Limited as a current ratio of 1.31, with Debt / Equity ratio of 33.89%
Current Ratio1.31
Quick Ratio1.01
Debt to Market Cap1.29
Net Debt to EBITDA-1.32
Interest Coverage Ratio2.85
Taxes
In the past 12 months, E-Commodities Holdings Limited has paid 5.84M in taxes.
Income Tax5.84M
Effective Tax Rate0.02
Enterprise Valuation
E-Commodities Holdings Limited EV to EBITDA ratio is 1.76, with an EV/FCF ratio of -33.24.
EV to Sales0.05
EV to EBITDA1.76
EV to Free Cash Flow-33.24
EV to Operating Cash Flow1.85
Balance Sheet
E-Commodities Holdings Limited has €2.90B in cash and marketable securities with €3.22B in debt, giving a net cash position of -€311.55M billion.
Cash & Marketable Securities€2.90B
Total Debt€3.22B
Net Cash-€311.55M
Net Cash Per Share-€0.12
Tangible Book Value Per Share€3.50
Margins
Gross margin is 4.92%, with operating margin of 1.27%, and net profit margin of 1.25%.
Gross Margin4.92%
Operating Margin1.27%
Pretax Margin1.27%
Net Profit Margin1.25%
EBITDA Margin3.13%
EBIT Margin1.26%
Analyst Forecast
The average price target for E-Commodities Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.90%
EPS Growth Forecast45.90%