Australia · Delayed Price · Currency is AUD Earlypay Statistics
Total Valuation
Earlypay has a market cap or net worth of AUD 34.31 million. The enterprise value is 292.36 million.
| Market Cap | 34.31M |
| Enterprise Value | 292.36M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Earlypay has 245.08 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 245.08M |
| Shares Outstanding | 245.08M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +29.39% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 35.94% |
| Float | 158.47M |
Valuation Ratios
The trailing PE ratio is 82.35.
| PE Ratio | 82.35 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 38.99.
| EV / Earnings | 655.52 |
| EV / Sales | 5.53 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 16.63 |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 72.30, with a Debt / Equity ratio of 4.31.
| Current Ratio | 72.30 |
| Quick Ratio | 71.97 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 14.75 |
| Debt / FCF | 39.07 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 10,136 |
| Employee Count | 44 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Earlypay has paid 231,000 in taxes.
| Income Tax | 231,000 |
| Effective Tax Rate | 34.12% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.15, so Earlypay's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 136,112 |
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 52.87 million and earned 446,000 in profits. Earnings per share was 0.00.
| Revenue | 52.87M |
| Gross Profit | 37.89M |
| Operating Income | 17.58M |
| Pretax Income | 677,000 |
| Net Income | 446,000 |
| EBITDA | 19.27M |
| EBIT | 17.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 34.95 million in cash and 293.00 million in debt, with a net cash position of -258.05 million or -1.05 per share.
| Cash & Cash Equivalents | 34.95M |
| Total Debt | 293.00M |
| Net Cash | -258.05M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 67.91M |
| Book Value Per Share | 0.28 |
| Working Capital | 327.29M |
Cash Flow
In the last 12 months, operating cash flow was 7.56 million and capital expenditures -58,000, giving a free cash flow of 7.50 million.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 55.64M |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 71.66%, with operating and profit margins of 33.25% and 0.84%.
| Gross Margin | 71.66% |
| Operating Margin | 33.25% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.84% |
| EBITDA Margin | 36.46% |
| EBIT Margin | 33.25% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -77.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 396.64% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 1.30% |
| FCF Yield | 21.86% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |