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EarlyPay Limited (AU:EPY)
ASX:EPY
Total Valuation
EarlyPay Limited has a market cap or net worth of AU$58.52M. The enterprise value is AU$252.07M.
Market CapAU$58.52M
Enterprise ValueAU$252.07M
Share Statistics
EarlyPay Limited has 272,209,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,209,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EarlyPay Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EarlyPay Limited is 20.5. EarlyPay Limited’s PEG ratio is ―.
PE Ratio20.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow4.35
PEG Ratio―
Income Statement
In the last 12 months, EarlyPay Limited had revenue of 54.56M and earned 2.45M in profits. Earnings per share was 0.01.
Revenue54.56M
Gross Profit40.62M
Operating Income26.88M
Pretax Income3.53M
Net Income2.45M
EBITDA25.66M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 12.48M and capital expenditures 27.00K, giving a free cash flow of 12.50M billion.
Operating Cash Flow12.48M
Free Cash Flow12.50M
Free Cash Flow per Share0.05
Dividends & Yields
EarlyPay Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of 1.35%
Dividend Per ShareAU$0.006
Dividend Yield1.35%
Payout Ratio18.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change16.67%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)52.69
Average Volume (3m)107.60K
Important Dates
EarlyPay Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
EarlyPay Limited as a current ratio of 1.33, with Debt / Equity ratio of 324.92%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap4.98
Net Debt to EBITDA7.66
Interest Coverage Ratio1.39
Taxes
In the past 12 months, EarlyPay Limited has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate0.31
Enterprise Valuation
EarlyPay Limited EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 29.60.
EV to Sales4.47
EV to EBITDA9.50
EV to Free Cash Flow29.60
EV to Operating Cash Flow26.12
Balance Sheet
EarlyPay Limited has AU$32.89M in cash and marketable securities with AU$236.00M in debt, giving a net cash position of AU$203.11M billion.
Cash & Marketable SecuritiesAU$32.89M
Total DebtAU$236.00M
Net CashAU$203.11M
Net Cash Per ShareAU$0.75
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 72.83%, with operating margin of 49.26%, and net profit margin of 4.49%.
Gross Margin72.83%
Operating Margin49.26%
Pretax Margin6.46%
Net Profit Margin4.49%
EBITDA Margin47.03%
EBIT Margin41.98%
Analyst Forecast
The average price target for EarlyPay Limited is AU$0.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.30
Price Target Upside42.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.67%
EPS Growth Forecast22.09%