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XASXEP1
Market cap61mUSD
Dec 20, Last price  
0.52AUD
Name

E&P Financial Group Ltd

Chart & Performance

D1W1MN
XASX:EP1 chart
P/E
P/S
0.70
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
-8.25%
Revenues
141m
-18.97%
173,626,798220,814,975291,195,229217,265,000191,056,000179,206,000189,149,000174,364,000141,281,000
Net income
-28m
L+62.57%
37,075,78030,900,99019,270,33716,778,000-30,493,000-18,835,0006,316,000-17,026,000-27,679,000
CFO
943k
P
28,661,93221,539,31414,373,81625,409,00032,424,00027,060,00028,896,000-7,511,000943,000
Dividend
Sep 30, 20220.027 AUD/sh
Earnings
Feb 25, 2025

Profile

E&P Financial Group Limited engages in financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, private wealth management, private client portfolio administration and reporting, self-managed superannuation fund administration, and legal services to self-managed superannuation trustees, retail clients, wholesale clients and high net worth individuals; and share transaction arrangement and handling services. The E&P Capital segment provides stockbroking and investment advisory services to institutional clients and advice to corporations, including advice on equity and debt capital market transactions, public markets and private treaty mergers and acquisitions, corporate divestments, private equity buyouts and debt financing, and corporate restructurings. The E&P Funds segment offers investment management services, fund accounting and administration services, and responsible entity services to managed investment schemes. The company was formerly known as Evans Dixon Limited and changed its name to E&P Financial Group Limited in November 2020. E&P Financial Group Limited was incorporated in 2015 and is based in Sydney, Australia.
IPO date
May 14, 2018
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
141,281
-18.97%
174,364
-7.82%
189,149
5.55%
Cost of revenue
133,073
150,531
169,197
Unusual Expense (Income)
NOPBT
8,208
23,833
19,952
NOPBT Margin
5.81%
13.67%
10.55%
Operating Taxes
(3,893)
1,584
3,832
Tax Rate
6.65%
19.21%
NOPAT
12,101
22,249
16,120
Net income
(27,679)
62.57%
(17,026)
-369.57%
6,316
-133.53%
Dividends
(6,417)
Dividend yield
6.67%
Proceeds from repurchase of equity
(350)
(103)
(4,098)
BB yield
0.35%
0.11%
Debt
Debt current
5,286
6,199
26,134
Long-term debt
75,734
73,122
67,054
Deferred revenue
7,768
5,545
5,110
Other long-term liabilities
(55,557)
(65,084)
(16,141)
Net debt
14,682
4,876
(716)
Cash flow
Cash from operating activities
943
(7,511)
28,896
CAPEX
(4,056)
(2,470)
(5,051)
Cash from investing activities
(3,308)
(147)
11,496
Cash from financing activities
(2,016)
(13,352)
(9,203)
FCF
(6,466)
60,561
3,354
Balance
Cash
48,903
57,644
75,050
Long term investments
17,435
16,801
18,854
Excess cash
59,274
65,727
84,447
Stockholders' equity
111,286
140,205
163,450
Invested Capital
144,587
132,168
189,953
ROIC
8.74%
13.81%
8.67%
ROCE
3.84%
11.42%
6.99%
EV
Common stock shares outstanding
229,911
228,996
234,691
Price
0.44
4.76%
0.42
 
Market cap
101,161
5.18%
96,178
 
EV
115,843
101,054
EBITDA
8,208
34,276
32,831
EV/EBITDA
14.11
2.95
Interest
2
1,994
1,515
Interest/NOPBT
0.02%
8.37%
7.59%