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E&P Financial Group Limited (EP1.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 217 | 191 | 179 | 189 | 174 | 141 | 141 |
| Operating profit | AUD m | 0 | 0 | |||||
| Net profit | AUD m | 17 | -30 | -19 | 6 | -17 | -28 | -28 |
| EPS reported | AUD | -0.12 | -0.12 | |||||
| Operating cashflow per share | AUD | 0.00 | 0.00 | |||||
| Capex per share | AUD | 0.02 | 0.02 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -3 | -3 | |||||
| Net debt | AUD m | -44 | -44 | |||||
| Book value equity | AUD m | 111 | 111 | |||||
| Book value per share | AUD | 0.48 | 0.48 | |||||
| Number of shares | m | 229.91 | 229.72 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.91 | 0.89 | |||||
| P/S LTM | x | 0.72 | 0.70 | |||||
| P/FCF LTM | x | -32.50 | -31.71 | |||||
| EV/EBITDA LTM | x | 815.46 | 470.85 | |||||
| EV/Sales LTM | x | 0.68 | 0.39 | |||||
| Earnings Yield LTM | % | -27.36% | -23.38% | |||||
| FCF Yield | % | -3.08% | -3.15% | |||||
| Quality | ||||||||
| ROE | % | -24.87% | -22.01% | |||||
| ROIC | % | 0.05% | 0.05% | |||||
| Operating margin | % | 0.08% | 0.08% | |||||
| Gross margin | % | 92.03% | 92.03% | |||||
| FCF/Sales | % | -2.20% | -2.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -18.97% | -18.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -98.37% | -98.37% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.07 | -0.07 | |||||
| Net Debt/EBITDA | x | -49.16 | -49.16 | |||||
| EBIT/Net interest | x | 58.50 | 58.50 | |||||
| Net debt/market cap | % | -43.12% | -44.19% | |||||
| Net debt/Equity | x | -0.39 | -0.39 | |||||
| Gross debt/equity | x | 0.39 | 0.39 | |||||
Company overview
E&P Financial Group Limited, headquartered in Sydney, Australia, was established in 2015 and provides financial services across Australia, the United States, and Hong Kong. The group operated under the name Evans Dixon Limited before rebranding to E&P Financial Group Limited in November 2020. Its operations are divided into three core divisions: 1. E&P Wealth: This segment delivers a comprehensive suite of services tailored for individuals and specialized funds. Offerings include financial and investment guidance, stockbroking, bespoke private wealth management, portfolio administration and detailed reporting for private clients, along with administrative support for self-managed superannuation funds (SMSFs) and legal services. It serves a diverse clientele, from SMSF trustees to retail, wholesale, and high-net-worth investors, also managing share transactions. 2. E&P Capital: Focused on institutional clients and corporate entities, this division offers expert stockbroking and investment advisory solutions. Its corporate consulting expertise spans transactions in equity and debt capital markets, both public and private mergers and acquisitions, corporate divestitures, private equity buyouts, debt financing arrangements, and strategic corporate restructuring advice. 3. E&P Funds: This segment is dedicated to providing investment management, fund accounting, administration, and responsible entity services, primarily for managed investment schemes.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
E&P Financial Group Limited (EP1.AX)
E&P Financial Group Limited, headquartered in Sydney, Australia, was established in 2015 and provides financial services across Australia, the United States, and Hong Kong. The group operated under the name Evans Dixon Limited before rebranding to E&P Financial Group Limited in November 2020. Its operations are divided into three core divisions: 1. E&P Wealth: This segment delivers a comprehensive suite of services tailored for individuals and specialized funds. Offerings include financial and investment guidance, stockbroking, bespoke private wealth management, portfolio administration and detailed reporting for private clients, along with administrative support for self-managed superannuation funds (SMSFs) and legal services. It serves a diverse clientele, from SMSF trustees to retail, wholesale, and high-net-worth investors, also managing share transactions. 2. E&P Capital: Focused on institutional clients and corporate entities, this division offers expert stockbroking and investment advisory solutions. Its corporate consulting expertise spans transactions in equity and debt capital markets, both public and private mergers and acquisitions, corporate divestitures, private equity buyouts, debt financing arrangements, and strategic corporate restructuring advice. 3. E&P Funds: This segment is dedicated to providing investment management, fund accounting, administration, and responsible entity services, primarily for managed investment schemes.
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