EP&T Global Statistics

Total Valuation

EP&T Global has a market cap or net worth of AUD 16.47 million. The enterprise value is 15.62 million.

Market Cap	16.47M
Enterprise Value	15.62M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EP&T Global has 658.74 million shares outstanding. The number of shares has increased by 32.77% in one year.

Current Share Class	658.74M
Shares Outstanding	658.74M
Shares Change (YoY)	+32.77%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	27.02%
Float	292.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	3.57
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	435.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.72

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.25.

Current Ratio	0.72
Quick Ratio	0.61
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-33.90

Financial Efficiency

Return on equity (ROE) is -97.31% and return on invested capital (ROIC) is -46.00%.

Return on Equity (ROE)	-97.31%
Return on Assets (ROA)	-20.00%
Return on Invested Capital (ROIC)	-46.00%
Return on Capital Employed (ROCE)	-84.52%
Revenue Per Employee	198,532
Profits Per Employee	-65,870
Employee Count	71
Asset Turnover	1.01
Inventory Turnover	15.83

Taxes

Income Tax	-43,848
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 1.00, so EP&T Global's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+13.64%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	153,653

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, EP&T Global had revenue of AUD 14.10 million and -4.68 million in losses. Loss per share was -0.01.

Revenue	14.10M
Gross Profit	2.92M
Operating Income	-4.48M
Pretax Income	-4.72M
Net Income	-4.68M
EBITDA	-2.58M
EBIT	-4.48M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 1.14 million in debt, giving a net cash position of 851,455 or 0.00 per share.

Cash & Cash Equivalents	2.00M
Total Debt	1.14M
Net Cash	851,455
Net Cash Per Share	0.00
Equity (Book Value)	4.62M
Book Value Per Share	0.01
Working Capital	-2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37,786 and capital expenditures -1.65 million, giving a free cash flow of -1.61 million.

Operating Cash Flow	37,786
Capital Expenditures	-1.65M
Free Cash Flow	-1.61M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of -31.78% and -33.18%.

Gross Margin	20.71%
Operating Margin	-31.78%
Pretax Margin	-33.49%
Profit Margin	-33.18%
EBITDA Margin	-18.34%
EBIT Margin	-31.78%
FCF Margin	n/a

Dividends & Yields

EP&T Global 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	-32.77%
Shareholder Yield	n/a
Earnings Yield	-28.40%
FCF Yield	-9.76%

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

EP&T Global has an Altman Z-Score of -2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.73
Piotroski F-Score	6