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EPY · ASX

EarlyPay Limited (ASX:EPY)

AU$0.17

 0.0025 (1.471%)
ASX:Live
26/07/2024 12:50:14 PM
HALO Value HALO Ords HALO Growth HALO GARP GROWTH AUS +3
Consensus Score
/10
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EPY Overview

EPY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About EPY

Website

EarlyPay Limited

Telephone

61.13.0066.6177

Address

Suite 5.01, Level 5 201 Miller Street North Sydney, New South Wales (NSW) 2060

Description

EarlyPay Ltd. engages in the provision of financial management and payroll services. It It operates through the Invoice Finance and Equipment Finance segments. The Invoice Finance segment consists of invoice finance or receivables finance which provides advance payments. The Equipment Finance segment provides loans secured against equipment. The company was founded by Gregory Riley in 2001 and is headquartered in North Sydney, Australia.

EPY Price Chart

Key Stats

Market Cap

AU$50.53M

PE

27.90

EV/EBITDA

22.0

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.27

Trade Value (12mth)

AU$14,605.00

1 week

0%

1 month

0%

YTD

-35.85%

1 year

-8.11%

All time high

0.67

Key Fundamentals

EPS 3 yr Growth

-303.000%

EBITDA Margin

20.00%

Operating Cashflow

$9m

Free Cash Flow Return

4.10%

ROIC

-3.40%

Interest Coverage

0.60

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

293m

HALO Sector

Other Finance

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EPY Announcements

Latest Announcements

Date Announcements

08 July 24

Change in substantial holding from TOP

×

Change in substantial holding from TOP

08 July 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

01 July 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

28 June 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

27 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 June 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

26 June 24

Consideration Settlement for Timelio Acquisition

×

Consideration Settlement for Timelio Acquisition

26 June 24

Application for quotation of securities - EPY

×

Application for quotation of securities - EPY

26 June 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

26 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 June 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

25 June 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

24 June 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

21 June 24

Becoming a substantial holder from TOP

×

Becoming a substantial holder from TOP

20 June 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

20 June 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

19 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 June 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

06 June 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

05 June 24

Completion of Minimum Holding Buy-Back

×

Completion of Minimum Holding Buy-Back

05 June 24

Notification of cessation of securities - EPY

×

Notification of cessation of securities - EPY

03 June 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

31 May 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

30 May 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

24 May 24

Change of Registry Address

×

Change of Registry Address

EPY Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.05 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.05 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.9 47.8 -157.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.4 9.8 27.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.6 13.3 22.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.05 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.8 17.4 -133.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.4 4.3 7.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.03 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.4 39.1 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 6.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 72 68 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.25 0.30 0.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.19 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.5 63.0 -19.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 237 284 289 Lock Lock Lock
Basic m Lock Lock Lock Lock 227 281 289 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 43 53 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.3 24.6 14.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 9 31 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 25 33 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.4 33.5 24.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 58.7 62.9 68.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 41 37 31 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 21 27 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.3 28.0 -54.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.7 50.0 20.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 18 24 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 31.3 -57.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.4 45.7 17.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 10 15 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 2 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 13 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 170.9 82.7 -158.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.0 25.0 -12.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 13 9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -38 -84 12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 39 79 -21 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 13 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 162.8 164.0 -26.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 7 7 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 45 53 53 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 376 493 360 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 74 151 143 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 163 241 227 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 318 408 287 Lock Lock Lock
Equity $m Lock Lock Lock Lock 59 85 73 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 133 236 216 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.3 77.9 -8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.9 2.7 -2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.4 15.5 -10.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.9 7.5 2.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.5 6.8 -3.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.6 6.5 4.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.2 2.7 0.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.9 9.1 18.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 278.0 283.1 309.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.4 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.4 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.8 14.4 20.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 2.0 4.9 6.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 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 1.1 0.5 0.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 191.9 204.4 7.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.3 28.9 -17.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 3.1 -2.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.9 13.5 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.9 2.7 -2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.4 5.8 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.4 15.5 -10.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 27.7 31.9 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.4 5.0 -10.5 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 2,020.9 1,796.9 1,526.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2,020.9 1,796.9 1,526.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,696.1 1,784.0 1,077.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 324.8 13.0 449.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

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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EPY Shortsell

Frequently Asked Questions

The current share price of EarlyPay Limited (EPY:ASX) is AU$0.17.
The 52-week high share price for EarlyPay Limited (EPY:ASX) is AU$0.27.
The 52-week low share price for EarlyPay Limited (EPY:ASX)? is AU$0.14.
The current TTM dividend payout for EarlyPay Limited (EPY:ASX) is 0.00.
The last dividend payment of EarlyPay Limited (EPY:ASX) is AU$0.02.
EarlyPay Limited (EPY:ASX) has a franking level of 100.0%.
EarlyPay Limited (EPY:ASX) is classified in the Other Finance.
The current P/E ratio for EarlyPay Limited (EPY:ASX) is 27.90.
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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.