E&P Financial Group Statistics

Total Valuation

ASX:EP1 has a market cap or net worth of AUD 108.89 million.

Market Cap	108.89M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

ASX:EP1 has 211.43 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	211.43M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	8.61%
Float	100.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.06
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.

Current Ratio	1.31
Quick Ratio	1.28
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-7.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.01%.

Return on Equity (ROE)	-22.01%
Return on Assets (ROA)	-12.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.44, so ASX:EP1's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.19%
50-Day Moving Average	0.50
200-Day Moving Average	0.47
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	31,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:EP1 had revenue of AUD 148.24 million and -27.68 million in losses. Loss per share was -0.12.

Revenue	148.24M
Gross Profit	140.59M
Operating Income	-10.80M
Pretax Income	-31.57M
Net Income	-27.68M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 48.91 million in cash and 43.58 million in debt, giving a net cash position of 5.32 million or 0.03 per share.

Cash & Cash Equivalents	48.91M
Total Debt	43.58M
Net Cash	5.32M
Net Cash Per Share	0.03
Equity (Book Value)	111.29M
Book Value Per Share	0.48
Working Capital	17.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -2.37 million, giving a free cash flow of -5.57 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-2.37M
Free Cash Flow	-5.57M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 94.84%, with operating and profit margins of -7.28% and -18.67%.

Gross Margin	94.84%
Operating Margin	-7.28%
Pretax Margin	-21.30%
Profit Margin	-18.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:EP1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-23.38%
FCF Yield	-5.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a