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EarlyPay Limited (AU:EPY)
:EPY
Total Valuation
EarlyPay Limited has a market cap or net worth of AU$55.80M. The enterprise value is ―.
Market CapAU$55.80M
Enterprise Value―
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 19.41. EarlyPay Limited’s PEG ratio is 0.03.
PE Ratio19.41
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.65
Price to FCF6.91
Price to Operating Cash Flow6.68
PEG Ratio0.03
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 10.18M and capital expenditures -769.00K, giving a free cash flow of 9.41M billion.
Operating Cash Flow10.18M
Free Cash Flow9.41M
Free Cash Flow per Share0.03
Dividends & Yields
EarlyPay Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of 1.41%
Dividend Per ShareAU$0.001
Dividend Yield1.41%
Payout Ratio8.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change11.11%
50-Day Moving Average0.22
200-Day Moving Average0.20
Relative Strength Index (RSI)36.53
Average Volume (3m)2.03M
Important Dates
EarlyPay Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
EarlyPay Limited as a current ratio of 1.33, with Debt / Equity ratio of 326.01%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap4.94
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 9.51, with an EV/FCF ratio of 29.64.
EV to Sales4.47
EV to EBITDA9.51
EV to Free Cash Flow29.64
EV to Operating Cash Flow26.16
Balance Sheet
EarlyPay Limited has AU$40.13M in cash and marketable securities with AU$236.72M in debt, giving a net cash position of AU$196.59M billion.
Cash & Marketable SecuritiesAU$40.13M
Total DebtAU$236.72M
Net CashAU$196.59M
Net Cash Per ShareAU$0.72
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 70.69%, with operating margin of 49.26%, and net profit margin of 4.49%.
Gross Margin70.69%
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 Moderate Buy
Price TargetAU$0.30
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.36%
EPS Growth Forecast―