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- Ticker
- EPY.AU
- Price
- 0.22
- Stock movement up
- +0.01 (4.76%)
- Company name
- Earlypay Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Credit Services
- Market cap
- 59.89M
- Ent value
- 261.18M
- Price/Sales
- 0.88
- Price/Book
- 0.82
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 17.38
- Forward P/E
- 11.00
- PEG
- -
- EPS growth
- -27.25%
- 1 year return
- 22.22%
- 3 year return
- -22.36%
- 5 year return
- -16.59%
- 10 year return
- -0.88%
Last updated: 2025-04-09
DIVIDENDS
EPY.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 17.38 |
| Price to OCF | 5.88 |
| Price to FCF | 6.41 |
| Price to EBITDA | 1.89 |
| EV to EBITDA | 8.24 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.88 |
| Price to Book | 0.82 |
| EV to Sales | 3.84 |
FINANCIALS
Per share
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Per share data
| Current share count | 272.21M |
| EPS (TTM) | 0.01 |
| FCF per share (TTM) | 0.03 |
Income statement
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Income statement data
| Revenue (TTM) | 68.09M |
| Gross profit (TTM) | 48.77M |
| Operating income (TTM) | 30.84M |
| Net income (TTM) | 3.45M |
| EPS (TTM) | 0.01 |
| EPS (1y forward) | 0.02 |
Margins
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Margins data
| Gross margin (TTM) | 71.63% |
| Operating margin (TTM) | 45.29% |
| Profit margin (TTM) | 5.06% |
Balance Sheet
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Balance Sheet data
| Cash | 40.13M |
| Net receivables | 171.98M |
| Total current assets | 216.13M |
| Goodwill | 27.77M |
| Intangible assets | 4.57M |
| Property, plant and equipment | 5.68M |
| Total assets | 314.04M |
| Accounts payable | 2.46M |
| Short/Current long term debt | 236.72M |
| Total current liabilities | 162.05M |
| Total liabilities | 241.43M |
| Shareholder's equity | 72.61M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 10.18M |
| Capital expenditures (TTM) | 833.00K |
| Free cash flow (TTM) | 9.34M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 4.75% |
| Return on Assets | 1.10% |
| Return on Invested Capital | 1.12% |
| Cash Return on Invested Capital | 3.03% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.21 |
| Daily high | 0.22 |
| Daily low | 0.21 |
| Daily Volume | 3K |
| All-time high | 0.61 |
| 1y analyst estimate | 0.29 |
| Beta | 0.63 |
| EPS (TTM) | 0.01 |
| Dividend per share | - |
| Ex-div date | 20 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EPY.AU | S&P500 | |
| Current price drop from All-time high | -64.23% | -19.00% |
| Highest price drop | -75.61% | -56.47% |
| Date of highest drop | 23 Aug 2023 | 9 Mar 2009 |
| Avg drop from high | -36.00% | -11.07% |
| Avg time to new high | 84 days | 12 days |
| Max time to new high | 1662 days | 1805 days |
COMPANY DETAILS
Marketcap
59.89M
Marketcap category
Small-cap
Description
Earlypay Limited offers financial solutions to businesses in Australia. The company offers invoice finance, such as debtor and trade finance; invoice factoring and discounting, and clean energy finance services, as well as business line of credit. It also provides equipment finance services for old and new equipment, such as sale back of owned or partially owned equipment, private sales, and mid-term refinancing. In addition, the company offers payroll and trade finance services, and asset finance. Additionally, it offers supplier early payment platform solutions and ATO tax debt services. The company was formerly known as CML Group Limited and changed its name to Earlypay Limited in November 2020. Earlypay Limited was incorporated in 2001 and is based in North Sydney, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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