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Total Valuation
EPX has a market cap or net worth of AU$14.70M. The enterprise value is AU$114.05M.
Market CapAU$14.70M
Enterprise ValueAU$114.05M
Share Statistics
EPX has 86,476,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,476,326
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPX’s return on equity (ROE) is -10.99 and return on invested capital (ROIC) is 124.97%.
Return on Equity (ROE)-10.99
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)124.97%
Return on Capital Employed (ROCE)1.93
Revenue Per Employee215.11K
Profits Per Employee-80.99K
Employee Count71
Asset Turnover1.19
Inventory Turnover26.26
Valuation Ratios
The current PE Ratio of EPX is ―. EPX’s PEG ratio is 4.85.
PE Ratio―
PS Ratio9.52
PB Ratio277.90
Price to Fair Value277.90
Price to FCF-1.47K
Price to Operating Cash Flow-20.25
PEG Ratio4.85
Income Statement
In the last 12 months, EPX had revenue of 15.27M and earned -5.75M in profits. Earnings per share was >-0.01.
Revenue15.27M
Gross Profit3.31M
Operating Income2.31M
Pretax Income-5.61M
Net Income-5.75M
EBITDA-3.09M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -612.51K and capital expenditures -1.43M, giving a free cash flow of -2.04M billion.
Operating Cash Flow-612.51K
Free Cash Flow-2.04M
Free Cash Flow per Share-0.02
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-0.19
52-Week Price Change-19.05%
50-Day Moving Average0.20
200-Day Moving Average0.25
Relative Strength Index (RSI)37.39
Average Volume (3m)466.95K
Important Dates
EPX upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
EPX as a current ratio of 0.47, with Debt / Equity ratio of 51.25%
Current Ratio0.47
Quick Ratio0.43
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio4.18
Taxes
In the past 12 months, EPX has paid 138.27K in taxes.
Income Tax138.27K
Effective Tax Rate-0.02
Enterprise Valuation
EPX EV to EBITDA ratio is -47.02, with an EV/FCF ratio of -1.47K.
EV to Sales9.51
EV to EBITDA-47.02
EV to Free Cash Flow-1.47K
EV to Operating Cash Flow101.97
Balance Sheet
EPX has AU$2.95M in cash and marketable securities with AU$1.24M in debt, giving a net cash position of AU$1.72M billion.
Cash & Marketable SecuritiesAU$2.95M
Total DebtAU$1.24M
Net CashAU$1.72M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 6.19%, with operating margin of 15.14%, and net profit margin of -37.65%.
Gross Margin6.19%
Operating Margin15.14%
Pretax Margin-36.75%
Net Profit Margin-37.65%
EBITDA Margin-20.23%
EBIT Margin-33.41%
Analyst Forecast
The average price target for EPX is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.65%
EPS Growth Forecast-19.56%