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EP1 · ASX

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

AU$0.5

 -0.01 (-1.942%)
ASX:Live
05/12/2023 03:31:34 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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EP1 Overview

EP1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.36 - 0.56

Trade Value (12mth)

AU$5,953.00

1 week

14.44%

1 month

33.77%

YTD

-2.83%

1 year

0%

All time high

2.8

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)

228m

HALO Sector

Other Finance

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

31 October 22

Change of Registry Address

×

Change of Registry Address

31 August 22

FY22 Annual Report

×

FY22 Annual Report

31 August 22

Appendix 4G

×

Appendix 4G

30 November 22

DASS Deed of Company Arrangement Proposal

×

DASS Deed of Company Arrangement Proposal

29 June 23

Appointment New Chief Executive Officer & Managing Director

×

Appointment New Chief Executive Officer & Managing Director

27 October 22

Change in Share Registry Address Notification

×

Change in Share Registry Address Notification

25 February 21

1H21 Results Presentation

×

1H21 Results Presentation

24 November 22

Appointment of CFO and Joint Company Secretary

×

Appointment of CFO and Joint Company Secretary

24 February 22

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

24 February 22

1H22 Results Announcement

×

1H22 Results Announcement

24 February 22

1H22 Results Presentation

×

1H22 Results Presentation

24 December 21

Representative Proceeding filed by Shine Lawyers

×

Representative Proceeding filed by Shine Lawyers

24 August 23

Appendix 4E for the year ended 30 June 2023

×

Appendix 4E for the year ended 30 June 2023

24 August 23

FY23 Annual Report

×

FY23 Annual Report

24 August 23

FY23 Results Announcement

×

FY23 Results Announcement

24 August 23

FY23 Results Presentation

×

FY23 Results Presentation

24 August 23

Appendix 4G

×

Appendix 4G

24 August 22

Appendix 4E Preliminary Final Report

×

Appendix 4E Preliminary Final Report

24 August 22

FY22 Results Announcement

×

FY22 Results Announcement

24 August 22

Dividend/Distribution - EP1

×

Dividend/Distribution - EP1

24 August 22

FY22 Results Presentation

×

FY22 Results Presentation

24 August 21

Appendix 4E and FY21 Annual Report

×

Appendix 4E and FY21 Annual Report

24 August 21

FY21 Results Presentation

×

FY21 Results Presentation

23 May 22

Change in substantial holding

×

Change in substantial holding

23 February 23

Appendix 4D & Half Year Financial Report

×

Appendix 4D & Half Year Financial Report

23 February 23

1H23 Results Announcement

×

1H23 Results Announcement

23 February 23

1H23 Results Presentation

×

1H23 Results Presentation

21 September 22

Change of Director's Interest Notice - Tony Johnson

×

Change of Director's Interest Notice - Tony Johnson

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

N/A

DPSg

-100.00%

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$0.5.
The 52-week high share price for E&P Financial Group Ltd. (EP1:ASX) is AU$0.56.
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 .
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