Earlypay Statistics

Total Valuation

Earlypay has a market cap or net worth of AUD 61.93 million. The enterprise value is 265.04 million.

Market Cap	61.93M
Enterprise Value	265.04M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Earlypay has 272.21 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	n/a
Shares Outstanding	272.21M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	52.35%
Float	230.27M

Valuation Ratios

The trailing PE ratio is 34.57 and the forward PE ratio is 10.75. Earlypay's PEG ratio is 0.29.

PE Ratio	34.57
Forward PE	10.75
PS Ratio	1.16
PB Ratio	0.85
P/TBV Ratio	1.50
P/FCF Ratio	4.95
P/OCF Ratio	4.96
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 21.20.

EV / Earnings	144.20
EV / Sales	4.97
EV / EBITDA	10.68
EV / EBIT	11.99
EV / FCF	21.20

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 3.25.

Current Ratio	1.50
Quick Ratio	1.48
Debt / Equity	3.25
Debt / EBITDA	9.51
Debt / FCF	18.88
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	1.21M
Profits Per Employee	41,773
Employee Count	44
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.39, so Earlypay's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+33.53%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	46,338

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 53.28 million and earned 1.84 million in profits. Earnings per share was 0.01.

Revenue	53.28M
Gross Profit	38.80M
Operating Income	22.10M
Pretax Income	3.02M
Net Income	1.84M
EBITDA	24.25M
EBIT	22.10M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 32.89 million in cash and 236.00 million in debt, giving a net cash position of -203.11 million or -0.75 per share.

Cash & Cash Equivalents	32.89M
Total Debt	236.00M
Net Cash	-203.11M
Net Cash Per Share	-0.75
Equity (Book Value)	72.63M
Book Value Per Share	0.27
Working Capital	69.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.48 million and capital expenditures 27,000, giving a free cash flow of 12.50 million.

Operating Cash Flow	12.48M
Capital Expenditures	27,000
Free Cash Flow	12.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 72.83%, with operating and profit margins of 41.49% and 3.45%.

Gross Margin	72.83%
Operating Margin	41.49%
Pretax Margin	5.67%
Profit Margin	3.45%
EBITDA Margin	45.52%
EBIT Margin	41.49%
FCF Margin	23.47%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.25%
Buyback Yield	3.72%
Shareholder Yield	4.95%
Earnings Yield	2.97%
FCF Yield	20.19%

Dividend Details

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a