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XASXEPY
Market cap33mUSD
Jan 09, Last price  
0.20AUD
1D
0.00%
1Q
14.29%
IPO
0.00%
Name

Earlypay Ltd

Chart & Performance

D1W1MN
XASX:EPY chart
P/E
22.23
P/S
1.00
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
6.48%
Rev. gr., 5y
2.83%
Revenues
55m
-9.88%
017,104,70416,726,28071,048,356100,816,000139,369,000162,244,00027,092,00040,007,00046,749,00047,461,00046,863,00042,514,00025,955,00060,540,00054,556,000
Net income
2m
P
0-1,287,130831,670860,573766,0001,112,00017,00038,0002,529,0003,186,0008,400,0003,672,0007,238,00013,223,000-7,744,0002,449,000
CFO
9m
+1.32%
01,689,764173,545539,175-1,153,000-3,199,000-10,093,000-37,827,000-10,829,0006,492,00010,923,0001,832,0004,811,00012,676,0009,210,0009,332,000
Dividend
Sep 12, 20240.0015 AUD/sh
Earnings
Feb 20, 2025

Profile

Earlypay Limited offers financial solutions to businesses in Australia. It operates through Invoice Finance, Equipment Finance, and Other Services segments. The company offers invoice factoring and discounting, and clean energy finance services, as well as business line of credit. It also provides equipment finance services for old and new equipment, such as sale back of owned or partially owned equipment, private sales, and mid-term financing. In addition, the company offers employment solutions comprising labor sourcing and project management; and trade finance services. Further, it operates Skippr, an online platform that provides finance solutions to SME's. The company was formerly known as CML Group Limited and changed its name to Earlypay Limited in November 2020. Earlypay Limited was incorporated in 2001 and is based in North Sydney, Australia.
URL
https://www.earlypay.com.au/
IPO date
Feb 23, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
54,556
-9.88%
60,540
133.25%
25,955
-38.95%
Cost of revenue
28,376
34,509
34,916
Unusual Expense (Income)
NOPBT
26,180
26,031
(8,961)
NOPBT Margin
47.99%
43.00%
Operating Taxes
1,078
(2,699)
2,067
Tax Rate
4.12%
NOPAT
25,102
28,730
(11,028)
Net income
2,449
-131.62%
(7,744)
-158.56%
13,223
82.69%
Dividends
(5,168)
(6,562)
Dividend yield
9.41%
Proceeds from repurchase of equity
(2,653)
1,232
134,574
BB yield
5.26%
-2.24%
Debt
Debt current
157,661
137,709
143,278
Long-term debt
80,998
244,449
151,256
Deferred revenue
Other long-term liabilities
322
281
232
Net debt
139,141
258,135
149,287
Cash flow
Cash from operating activities
9,332
9,210
12,676
CAPEX
(184)
(913)
(731)
Cash from investing activities
24,390
11,720
(84,227)
Cash from financing activities
(46,575)
(20,651)
79,488
FCF
46,703
33,592
(105,371)
Balance
Cash
40,133
52,986
52,707
Long term investments
59,385
71,037
92,540
Excess cash
96,790
120,996
143,949
Stockholders' equity
72,612
73,484
85,095
Invested Capital
237,042
280,639
292,873
ROIC
9.70%
10.02%
ROCE
8.45%
7.35%
EV
Common stock shares outstanding
288,326
289,170
283,864
Price
0.18
-7.89%
0.19
 
Market cap
50,457
-8.16%
54,942
 
EV
189,598
313,077
EBITDA
28,813
27,742
(6,670)
EV/EBITDA
6.58
11.29
Interest
19,375
19,267
9,742
Interest/NOPBT
74.01%
74.02%