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EPX Limited (AU:EPX)
ASX:EPX
Total Valuation
EPX has a market cap or net worth of ―. The enterprise value is AU$15.07M.
Market Cap―
Enterprise ValueAU$15.07M
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 -10.99 and return on invested capital (ROIC) is 128.04%.
Return on Equity (ROE)-10.99
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)128.04%
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 0.49.
PE Ratio―
PS Ratio0.95
PB Ratio27.79
Price to Fair Value27.79
Price to FCF-147.36
Price to Operating Cash Flow17.54
PEG Ratio0.49
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 559.14K and capital expenditures -737.47K, giving a free cash flow of -178.33K billion.
Operating Cash Flow559.14K
Free Cash Flow-178.33K
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-0.41
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)65.59
Average Volume (3m)465.20K
Important Dates
EPX upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
EPX as a current ratio of 0.47, with Debt / Equity ratio of 231.14%
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 -4.68, with an EV/FCF ratio of -146.58.
EV to Sales0.95
EV to EBITDA-4.68
EV to Free Cash Flow-146.58
EV to Operating Cash Flow10.15
Balance Sheet
EPX has AU$1.29M in cash and marketable securities with AU$1.21M in debt, giving a net cash position of AU$77.27K billion.
Cash & Marketable SecuritiesAU$1.29M
Total DebtAU$1.21M
Net CashAU$77.27K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 21.69%, with operating margin of 15.14%, and net profit margin of -37.65%.
Gross Margin21.69%
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 AU$0.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.04
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.19%
EPS Growth Forecast4.30%