Education
About Us
Working with TipRanks
Follow Us
EP&T Global Ltd. (AU:EPX)
:EPX
Total Valuation
EP&T Global Ltd. has a market cap or net worth of ―. The enterprise value is AU$12.60M.
Market Cap―
Enterprise ValueAU$12.60M
Share Statistics
EP&T Global Ltd. has 659,677,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,677,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EP&T Global Ltd.’s return on equity (ROE) is -0.98 and return on invested capital (ROIC) is -71.73%.
Return on Equity (ROE)-0.98
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-71.73%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee183.55K
Profits Per Employee-68.22K
Employee Count71
Asset Turnover0.87
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of EP&T Global Ltd. is ―. EP&T Global Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.26
Price to FCF0.00
Price to Operating Cash Flow372.22
PEG Ratio―
Income Statement
In the last 12 months, EP&T Global Ltd. had revenue of 13.03M and earned -4.84M in profits. Earnings per share was -0.01.
Revenue13.03M
Gross Profit12.11M
Operating Income-4.67M
Pretax Income-4.85M
Net Income-4.84M
EBITDA-1.91M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 37.78K and capital expenditures -1.65M, giving a free cash flow of -1.61M billion.
Operating Cash Flow37.78K
Free Cash Flow-1.61M
Free Cash Flow per Share>-0.01
Dividends & Yields
EP&T Global Ltd. 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
Beta-0.24
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)36.77
Average Volume (3m)276.44K
Important Dates
EP&T Global Ltd. upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
EP&T Global Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 24.77%
Current Ratio0.75
Quick Ratio0.69
Debt to Market Cap0.04
Net Debt to EBITDA-0.07
Interest Coverage Ratio-33.23
Taxes
In the past 12 months, EP&T Global Ltd. has paid -11.14K in taxes.
Income Tax-11.14K
Effective Tax Rate<0.01
Enterprise Valuation
EP&T Global Ltd. EV to EBITDA ratio is -5.91, with an EV/FCF ratio of -6.77.
EV to Sales0.86
EV to EBITDA-5.91
EV to Free Cash Flow-6.77
EV to Operating Cash Flow-54.65
Balance Sheet
EP&T Global Ltd. has AU$2.00M in cash and marketable securities with AU$1.14M in debt, giving a net cash position of -AU$851.46K billion.
Cash & Marketable SecuritiesAU$2.00M
Total DebtAU$1.14M
Net Cash-AU$851.46K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 20.71%, with operating margin of -35.83%, and net profit margin of -37.17%.
Gross Margin20.71%
Operating Margin-35.83%
Pretax Margin-37.25%
Net Profit Margin-37.17%
EBITDA Margin-14.63%
EBIT Margin-36.95%
Analyst Forecast
The average price target for EP&T Global Ltd. is AU$0.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.04
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.65%
EPS Growth Forecast42.25%