Australia · Delayed Price · Currency is AUD Earlypay Statistics
Total Valuation
Earlypay has a market cap or net worth of AUD 47.04 million. The enterprise value is 245.80 million.
| Market Cap | 47.04M |
| Enterprise Value | 245.80M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Earlypay has 254.25 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 254.25M |
| Shares Outstanding | 254.25M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 34.74% |
| Float | 158.31M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 27.01.
| EV / Earnings | 85.70 |
| EV / Sales | 4.83 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 11.63 |
| EV / FCF | 27.01 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.40 |
| Quick Ratio | 1.38 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | 25.97 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 65,182 |
| Employee Count | 44 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Earlypay has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.30, so Earlypay's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 71,139 |
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, Earlypay had revenue of AUD 50.93 million and earned 2.87 million in profits. Earnings per share was 0.01.
| Revenue | 50.93M |
| Gross Profit | 36.57M |
| Operating Income | 21.13M |
| Pretax Income | 3.90M |
| Net Income | 2.87M |
| EBITDA | 23.07M |
| EBIT | 21.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.56 million in cash and 236.32 million in debt, with a net cash position of -198.76 million or -0.78 per share.
| Cash & Cash Equivalents | 37.56M |
| Total Debt | 236.32M |
| Net Cash | -198.76M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 74.05M |
| Book Value Per Share | 0.27 |
| Working Capital | 55.99M |
Cash Flow
In the last 12 months, operating cash flow was 9.12 million and capital expenditures -18,000, giving a free cash flow of 9.10 million.
| Operating Cash Flow | 9.12M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 9.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 71.82%, with operating and profit margins of 41.50% and 5.63%.
| Gross Margin | 71.82% |
| Operating Margin | 41.50% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.63% |
| EBITDA Margin | 45.29% |
| EBIT Margin | 41.50% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 426.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.96% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 6.10% |
| FCF Yield | 19.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Earlypay has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |