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Earlypay Limited (EPY.AX)

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0.2150
-0.0050
(-2.27%)
At close: April 4 at 3:59:59 PM GMT+11
Loading Chart for EPY.AX
  • Previous Close 0.2200
  • Open 0.2100
  • Bid 0.2100 x --
  • Ask 0.2300 x --
  • Day's Range 0.2100 - 0.2150
  • 52 Week Range 0.1525 - 0.2400
  • Volume 155,610
  • Avg. Volume 119,199
  • Market Cap (intraday) 58.525M
  • Beta (5Y Monthly) 0.49
  • PE Ratio (TTM) 21.50
  • EPS (TTM) 0.0100
  • Earnings Date Feb 25, 2025
  • Forward Dividend & Yield 0.00 (1.35%)
  • Ex-Dividend Date Mar 20, 2025
  • 1y Target Est 0.30

Earlypay Limited offers financial solutions to businesses in Australia. The company offers invoice finance, such as debtor and trade finance; 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 refinancing. In addition, the company offers payroll and trade finance services, and asset finance. Additionally, it offers supplier early payment platform solutions and ATO tax debt services. 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.

www.earlypay.com.au

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: EPY.AX

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

EPY.AX
8.19%
S&P/ASX 200 [XJO] (^AXJO)
6.02%

1-Year Return

EPY.AX
21.19%
S&P/ASX 200 [XJO] (^AXJO)
1.36%

3-Year Return

EPY.AX
52.29%
S&P/ASX 200 [XJO] (^AXJO)
2.05%

5-Year Return

EPY.AX
43.32%
S&P/ASX 200 [XJO] (^AXJO)
51.31%

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Statistics: EPY.AX

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    58.52M

  • Enterprise Value

    261.64M

  • Trailing P/E

    34.13

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.76

  • Price/Book (mrq)

    0.81

  • Enterprise Value/Revenue

    12.05

  • Enterprise Value/EBITDA

    10.26

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3.45%

  • Return on Assets (ttm)

    4.11%

  • Return on Equity (ttm)

    2.48%

  • Revenue (ttm)

    53.28M

  • Net Income Avi to Common (ttm)

    1.84M

  • Diluted EPS (ttm)

    0.0100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    32.89M

  • Total Debt/Equity (mrq)

    324.92%

  • Levered Free Cash Flow (ttm)

    22.75M

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Company Insights: EPY.AX

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