Ekip 98 Holding (LTS:0OC3) Return-on-Tangible-Equity: 0.00% (As of . 20)


LTS:0OC3 Ekip 98 Holding LTS:0OC3
3 GF Score
Price лв16.20
! 2 Warning Signs
View Full Analysis

What is Ekip 98 Holding Return-on-Tangible-Equity?

Ekip 98 Holding LTS:0OC3 3 Return-on-Tangible-Equity is 0.00% as of . 20. GuruFocus rates LTS:0OC3 with a GF Score™ of 3/100. The stock has 2 warning signs investors should review. Among 551 Conglomerates companies, Ekip 98 Holding ranks worse than 181488.02% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Ekip 98 Holding's annualized net income for the quarter that ended in . 20 was лв Mil. Ekip 98 Holding's average shareholder tangible equity for the quarter that ended in . 20 was лв Mil. Therefore, Ekip 98 Holding's annualized Return-on-Tangible-Equity for the quarter that ended in . 20 was %.

The historical rank and industry rank for Ekip 98 Holding's Return-on-Tangible-Equity or its related term are showing as below:

LTS:0OC3's Return-on-Tangible-Equity is not ranked *
in the Conglomerates industry.
Industry Median: 7.48
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Ekip 98 Holding  (LTS:0OC3) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Ekip 98 Holding Return-on-Tangible-Equity Related Terms


Ekip 98 Holding Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Ekip 98 Holding's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ekip 98 Holding Return-on-Tangible-Equity Chart

Ekip 98 Holding Annual Data
Trend
Return-on-Tangible-Equity

Ekip 98 Holding Semi-Annual Data
Return-on-Tangible-Equity

LTS:0OC3 vs UMAX, MUSS, WSCC: Return-on-Tangible-Equity Comparison

For the Conglomerates subindustry, Ekip 98 Holding's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ekip 98 Holding Return-on-Tangible-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ekip 98 Holding's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Ekip 98 Holding's Return-on-Tangible-Equity falls into.


LTS:0OC3
3GF Score
Ekip 98 Holding LTS:0OC3
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ekip 98 Holding Return-on-Tangible-Equity Calculation

Ekip 98 Holding's annualized Return-on-Tangible-Equity for the fiscal year that ended in . 20 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: . 20 )  (A: . 20 )(A: . 20 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: . 20 )  (A: . 20 )(A: . 20 )
=/( (+ )/ )
=/
= %

Ekip 98 Holding's annualized Return-on-Tangible-Equity for the quarter that ended in . 20 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: . 20 )  (Q: . 20 )(Q: . 20 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: . 20 )  (Q: . 20 )(Q: . 20 )
=/( (+)/ )
=/
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (. 20) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.00% mean?
Ekip 98 Holding (LTS:0OC3) has a Return-on-Tangible-Equity of 0.00% as of . 20. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Ekip 98 Holding and its competitors. According to the industry distribution chart, Ekip 98 Holding ranks #999999 out of 551 companies in the Conglomerates industry.
Is Ekip 98 Holding's Return-on-Tangible-Equity too high?
Ekip 98 Holding's current Return-on-Tangible-Equity is 0.00%. Based on the distribution chart, Ekip 98 Holding ranks #999999 out of 551 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ekip 98 Holding has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Ekip 98 Holding's Return-on-Tangible-Equity compare to UMAX and MUSS?
According to the Conglomerates industry distribution chart, Ekip 98 Holding ranks #999999 out of 551 companies for Return-on-Tangible-Equity. This places Ekip 98 Holding in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Conglomerates company?
The median Return-on-Tangible-Equity among Conglomerates companies is 7.48, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Ekip 98 Holding and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Equity is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekip 98 Holding's current Return-on-Tangible-Equity is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekip 98 Holding stock overvalued right now?
Ekip 98 Holding (LTS:0OC3) has a current Return-on-Tangible-Equity of 0.00%. The current Return-on-Tangible-Equity is 0.00%. Ekip 98 Holding's overall GF Score™ is 3/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Ekip 98 Holding (LTS:0OC3), the current Return-on-Tangible-Equity is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ekip 98 Holding Business Description

Other Exchanges HEKI:Bulgaria
Address bul. Aleksandar Malinov 75, Sofia, BGR, 1712
Ekip 98 Holding is a holding company. The Company acquires, appraises and manages shares, bonds, and the cession of licenses for patents.
3GF Score

Get the complete analysis for LTS:0OC3

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв16.20
Price