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EPX Limited (AU:EPX)
ASX:EPX
Australian Market
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EPX (EPX) Stock Statistics & Valuation Metrics

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4 Followers

Total Valuation

EPX has a market cap or net worth of ―. The enterprise value is AU$12.60M.
Market Cap
Enterprise ValueAU$12.60M

Share Statistics

EPX has 750,586,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,586,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

EPX’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 EPX is ―. EPX’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, EPX 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

EPX 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-0.23
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)56.63
Average Volume (3m)443.83K

Important Dates

EPX upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date

Financial Position

EPX 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, EPX has paid -11.14K in taxes.
Income Tax-11.14K
Effective Tax Rate<0.01

Enterprise Valuation

EPX 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

EPX 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 EPX 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 Upside33.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.65%
EPS Growth Forecast42.25%

Scores

Smart Score6
AI Score53
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