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EP1 · ASX

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

AU$0.45

 0.0 (0.0%)
ASX:Live
27/05/2024 01:57:10 PM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

EP1 Overview

EP1 Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About EP1

Telephone

Address

Description

N/A

EP1 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.36 - 0.62

Trade Value (12mth)

AU$3,904.00

1 week

-2.17%

1 month

-10%

YTD

-11.76%

1 year

11.11%

All time high

2.799999952316284

Key Fundamentals

EPS 3 yr Growth

-45.100%

EBITDA Margin

10.10%

Operating Cashflow

-$8m

Free Cash Flow Return

-4.20%

ROIC

-9.40%

Interest Coverage

8.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

229m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EP1 Announcements

Latest Announcements

Date Announcements

19 April 24

Notification regarding unquoted securities - EP1

×

Notification regarding unquoted securities - EP1

18 April 24

Approved Settlement of Representative Proceeding

×

Approved Settlement of Representative Proceeding

17 April 24

Trading Halt

×

Trading Halt

15 April 24

Notification regarding unquoted securities - EP1

×

Notification regarding unquoted securities - EP1

04 April 24

Settlement Approval Hearing of Representative Proceeding

×

Settlement Approval Hearing of Representative Proceeding

03 April 24

Trading Halt

×

Trading Halt

02 April 24

Appointment of CFO and Joint Company Secretary

×

Appointment of CFO and Joint Company Secretary

12 March 24

Change of Substantial Holder Interest from WAG

×

Change of Substantial Holder Interest from WAG

27 February 24

Appendix 4D for the Half Year Ended 31 December 2023

×

Appendix 4D for the Half Year Ended 31 December 2023

27 February 24

FY24 Half Year Financial Report

×

FY24 Half Year Financial Report

27 February 24

1H24 Results Announcement

×

1H24 Results Announcement

27 February 24

1H24 Results Presentation

×

1H24 Results Presentation

20 February 24

1H24 results release date and webcast details

×

1H24 results release date and webcast details

20 February 24

Becoming a substantial holder from WAG

×

Becoming a substantial holder from WAG

15 January 24

Notification of cessation of securities - EP1

×

Notification of cessation of securities - EP1

15 January 24

Notification regarding unquoted securities - EP1

×

Notification regarding unquoted securities - EP1

22 December 23

Supplementary Appendix 3Y Disclosures

×

Supplementary Appendix 3Y Disclosures

01 December 23

Completion of CEO & Managing Director Appointment

×

Completion of CEO & Managing Director Appointment

01 December 23

Final Directors Interest Notice - Peter Anderson

×

Final Directors Interest Notice - Peter Anderson

01 December 23

Initial Directors Interest Notice - Ben Keeble

×

Initial Directors Interest Notice - Ben Keeble

14 November 23

Conditional Settlement of Shine Representative Proceeding

×

Conditional Settlement of Shine Representative Proceeding

10 November 23

2023 AGM Addresses

×

2023 AGM Addresses

10 November 23

2023 AGM Presentation

×

2023 AGM Presentation

10 November 23

2023 AGM Results of Meeting

×

2023 AGM Results of Meeting

20 October 23

Notification regarding unquoted securities - EP1

×

Notification regarding unquoted securities - EP1

EP1 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.08 0.03 -0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 0.03 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.5 133.3 -367.6 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 0.06 0.10 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.11 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.4 70.4 -26.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.6 22.6 -15.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.03 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.0 35.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 97 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.70 0.73 0.61 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.23 0.27 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.3 18.7 -6.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 226 235 229 Lock Lock Lock
Basic m Lock Lock Lock Lock 226 227 229 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 188 199 174 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 5.8 -12.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 30 33 32 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 161 176 154 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.0 9.0 -12.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 85.4 88.0 88.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 15 12 12 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 16 26 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.5 58.9 -31.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 12.9 10.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 16 13 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 13 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.8 1,754.2 -44.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 6.5 4.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -26 5 -17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 4 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -19 6 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.2 133.5 -369.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.0 3.2 -9.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 27 29 -8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 5 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 6 3 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -19 -9 -13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 26 26 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.4 0.7 -131.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 28 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 56 79 58 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 280 299 238 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 26 34 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -23 -39 -27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 122 135 97 Lock Lock Lock
Equity $m Lock Lock Lock Lock 158 163 140 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 184 197 165 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.8 7.3 -16.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.7 2.1 -7.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.9 3.9 -12.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.3 6.5 3.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.7 3.3 -9.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.9 15.2 -4.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.3 17.0 8.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.4 -1.5 -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -14.5 -23.9 -19.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 7.6 6.5 6.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 -14.0 2.7 -10.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.4 1.8 -7.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 71.7 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.7 2.1 -7.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.9 3.9 -12.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 124.0 2.9 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -14.8 0.1 -12.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 48.3 56.1 59.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 48.3 56.1 59.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 48.3 56.1 59.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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$0.45.
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$0.36.
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 .