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EarlyPay Limited (AU:EPY)
ASX:EPY
Total Valuation
EarlyPay Limited has a market cap or net worth of AU$57.84M. The enterprise value is AU$252.07M.
Market CapAU$57.84M
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 0.04 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EarlyPay Limited is 20.2. EarlyPay Limited’s PEG ratio is 0.79.
PE Ratio20.2
PS Ratio1.04
PB Ratio0.72
Price to Fair Value0.72
Price to FCF6.04
Price to Operating Cash Flow6.30
PEG Ratio0.79
Income Statement
In the last 12 months, EarlyPay Limited had revenue of 50.93M and earned 2.87M in profits. Earnings per share was 0.01.
Revenue50.93M
Gross Profit30.08M
Operating Income20.92M
Pretax Income3.90M
Net Income2.87M
EBITDA24.32M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 9.12M and capital expenditures -18.00K, giving a free cash flow of 9.10M billion.
Operating Cash Flow9.12M
Free Cash Flow9.10M
Free Cash Flow per Share0.03
Dividends & Yields
EarlyPay Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of 3.73%
Dividend Per ShareAU$0.006
Dividend Yield3.73%
Payout Ratio49.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change16.67%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)57.71
Average Volume (3m)163.79K
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 1.40, with Debt / Equity ratio of 319.13%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap4.42
Net Debt to EBITDA8.17
Interest Coverage Ratio0.23
Taxes
In the past 12 months, EarlyPay Limited has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.27
Enterprise Valuation
EarlyPay Limited EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 28.65.
EV to Sales4.95
EV to EBITDA10.36
EV to Free Cash Flow28.65
EV to Operating Cash Flow27.62
Balance Sheet
EarlyPay Limited has AU$37.56M in cash and marketable securities with AU$236.32M in debt, giving a net cash position of -AU$198.76M billion.
Cash & Marketable SecuritiesAU$37.56M
Total DebtAU$236.32M
Net Cash-AU$198.76M
Net Cash Per Share-AU$0.73
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 71.82%, with operating margin of 7.67%, and net profit margin of 5.63%.
Gross Margin71.82%
Operating Margin7.67%
Pretax Margin7.67%
Net Profit Margin5.63%
EBITDA Margin47.76%
EBIT Margin41.35%
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 Count0
Revenue Growth Forecast-6.67%
EPS Growth Forecast22.09%