Education
About Us
Working with TipRanks
Follow Us
EP&T Global Ltd. (AU:EPX)
ASX:EPX
Total Valuation
EP&T Global Ltd. has a market cap or net worth of ―. The enterprise value is AU$12.27M.
Market Cap―
Enterprise ValueAU$12.27M
Share Statistics
EP&T Global Ltd. has 658,736,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding658,736,000
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 -2.30. EP&T Global Ltd.’s PEG ratio is 0.05.
PE Ratio-2.30
PS Ratio0.00
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-6.69
Price to Operating Cash Flow-53.97
PEG Ratio0.05
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
Beta0.54
52-Week Price Change50.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)8.06
Average Volume (3m)13.45K
Important Dates
EP&T Global Ltd. upcoming earnings date is Aug 26, 2025, TBA Not 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 ― in debt, giving a net cash position of -AU$851.46K billion.
Cash & Marketable SecuritiesAU$2.00M
Total Debt―
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.65%
EPS Growth Forecast42.25%