EP1 · ASX

E&P Financial Group Ltd. (ASX:EP1)

AU$0.49

 -0.015 (-2.97%)
ASX:Live
10/12/2024 12:22:37 PM
Near Resistance HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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EP1 Overview

EP1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About EP1

Website

E&P Financial Group Ltd.

Telephone

61.1300.069.436

Address

Level 32 1 O'Connell Street Sydney, New South Wales (NSW) 2000

Description

N/A

EP1 Price Chart

Key Stats

Market Cap

AU$101.01M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

30-Sep-22

Market Data

52 weeks range

Low 0.37 - 0.62

Trade Value (12mth)

AU$13,313.00

1 week

0%

1 month

7.45%

YTD

-0.98%

1 year

3.06%

All time high

2.80

Key Fundamentals

EPS 3 yr Growth

44.40%

EBITDA Margin

0.10%

Operating Cashflow

$1m

Free Cash Flow Return

0.60%

ROIC

-17.60%

Interest Coverage

0.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

230m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

30-Sep-22

Next Dividend Pay Date (est.)

11-Oct-22

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EP1 Announcements

Latest Announcements

Date Announcements

10 December 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

09 December 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

06 December 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

06 December 24

Date of 2024 Annual General Meeting

×

Date of 2024 Annual General Meeting

05 December 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

04 December 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

03 December 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

02 December 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

29 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

28 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

27 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

26 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

25 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

25 November 24

Change of Directors Interest Notice - Ben Keeble

×

Change of Directors Interest Notice - Ben Keeble

22 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

21 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

20 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

20 November 24

Change in substantial holding

×

Change in substantial holding

19 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

18 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

15 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

14 November 24

Update - Notification of buy-back - EP1

×

Update - Notification of buy-back - EP1

12 November 24

Extension of time for 2024 Annual General Meeting

×

Extension of time for 2024 Annual General Meeting

06 November 24

ASIC proceedings against officer

×

ASIC proceedings against officer

06 November 24

Change of Directors Interest Notice - Ben Keeble

×

Change of Directors Interest Notice - Ben Keeble

EP1 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.07 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.07 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.3 -367.6 -61.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.07 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 -0.06 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.4 -26.4 -53.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 22.6 -15.1 -1.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.0 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 97 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.73 0.61 0.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.27 0.25 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.7 -6.6 -15.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 235 229 230 Lock Lock Lock
Basic m Lock Lock Lock Lock 227 229 230 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 199 174 149 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 -12.6 -14.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 33 32 30 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 176 154 130 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 -12.4 -15.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.0 88.2 87.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 12 12 13 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 26 18 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.9 -31.6 -99.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.9 10.1 0.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 13 10 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 13 7 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,754.2 -44.3 -236.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 4.1 -6.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 -17 -33 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 2 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 -17 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.5 -369.6 -62.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.2 -9.8 -18.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 29 -8 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 2 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 3 0 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -9 -13 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 26 -8 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 -131.6 82.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 79 58 49 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 299 238 218 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 34 24 38 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -39 -27 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 135 97 107 Lock Lock Lock
Equity $m Lock Lock Lock Lock 163 140 111 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 197 165 149 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 -16.4 -9.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.1 -7.2 -12.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.9 -12.1 -24.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.5 3.8 -6.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.3 -9.4 -17.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.2 -4.2 0.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 17.0 8.8 0.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.5 -1.5 -49.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -23.9 -19.3 -5.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.5 6.2 6.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.7 -10.0 -22.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.8 -7.3 -15.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 71.7 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.1 -7.2 -12.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.7 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.9 -12.1 -24.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 2.9 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.1 -12.1 -24.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 56.1 59.0 59.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 56.1 59.0 59.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 56.1 59.0 59.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Sep-22

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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EP1 Shortsell

Frequently Asked Questions

The current share price of E&P Financial Group Ltd. (EP1:ASX) is AU$0.49.
The 52-week high share price for E&P Financial Group Ltd. (EP1:ASX) is AU$0.62.
The 52-week low share price for E&P Financial Group Ltd. (EP1:ASX)? is AU$0.37.
E&P Financial Group Ltd. (EP1:ASX) does not pay a dividend.
The last dividend payment of E&P Financial Group Ltd. (EP1:ASX) is AU$0.02.
E&P Financial Group Ltd. (EP1:ASX) does not offer franking credits.
E&P Financial Group Ltd. (EP1:ASX) is classified in the Other Finance.
The current P/E ratio for E&P Financial Group Ltd. (EP1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.