EPY
ASX:EPY
Earlypay Limited
- Stock
Last Close
0.21
01/05 01:24
Market Cap
50.53M
Beta: 0.65
Volume Today
8.11K
Avg: 131.45K
PE Ratio
5.21
PFCF: −105.10
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.58 15.20% | 0.09 - | 0.09 0% | 0.06 - | 0.06 0% | 0.07 12.70% | 0.07 - | 0.07 0% | 0.04 38.33% | 0.05 - | 0.05 0% | 0.04 9.92% | 0.03 - | 0.06 98.93% | 0.03 44.29% | 0.03 - | 0.06 87.68% | 0.03 49.87% | 0.03 - | 0.06 94.23% | 0.03 41.21% | 0.03 - | 0.06 98.66% | 0.04 32.79% | 0.06 44.50% | 0.04 33.98% | 0.08 97.46% | 0.04 44.18% | 0.09 101.02% | 0.08 1.62% | ||||||||||
cash conversion cycle | 38.31 - | -1.73K 4,624.16% | 243.77 - | 243.77 0% | 212.13 - | 212.13 0% | 61.50 71.01% | 118.44 - | 118.44 0% | -117.18 198.93% | -145.21 - | -145.21 0% | -428.26 194.92% | -138.33 - | 292.99 311.80% | -959.62 427.53% | -1.06K - | -152.98 85.58% | -416.74 172.42% | -792.33 - | -14.87 98.12% | 1.28K 8,713.19% | -701.03 - | -36.58 94.78% | 1.07K 3,019.55% | -368.20 134.47% | 1.14K 410.83% | 605.30 47.11% | 1.14K 88.27% | 560.16 50.84% | 552.99 1.28% | ||||||||||
cash per share | 0.03 - | 0.15 444.24% | 0.12 - | 0.12 0% | 0.15 - | 0.15 0% | 0.07 54.54% | 0.12 - | 0.12 0% | 0.08 34.02% | 0.10 - | 0.10 0% | 0.10 2.12% | 0.15 - | 0.15 4.92% | 0.18 18.53% | 0.10 - | 0.10 4.22% | 0.18 81.49% | 0.09 - | 0.09 1.79% | 0.19 107.09% | 0.24 - | 0.24 0.01% | 0.18 22.98% | 0.18 0.52% | 0.19 5.55% | 0.19 0% | 0.14 26.15% | 0.15 3.77% | 0.12 19.55% | ||||||||||
company equity multiplier | 3.22 - | 6.70 107.87% | 6.70 0% | 6.73 0.38% | 6.73 0% | 10.77 60.03% | 10.77 0% | 9.88 8.22% | 9.88 0% | 9.84 0.48% | 9.84 0% | 6.34 35.58% | 6.34 0% | 6.49 2.38% | 6.49 0% | 5.82 10.21% | 5.82 0% | 5.61 3.75% | 5.61 0% | 7.98 42.43% | 7.98 0% | 6.39 19.92% | 6.29 1.58% | 6.26 0.46% | 6.26 0% | 6.43 2.70% | 6.43 0% | 5.53 14.11% | 5.53 0% | 4.52 18.22% | 5.79 28.16% | 6.92 19.56% | 6.92 0% | 4.90 29.19% | 5.79 18.12% | 4.75 17.90% | 4.75 0% | 4.32 9.04% | 4.32 0% | 4.32 0.04% | |
days of inventory outstanding | 0.00 - | 0.00 - | 0.00 0% | 0.00 0.98% | 0.00 - | 0.00 0% | 0.00 - | 0.00 0% | 0.00 12.94% | 0.00 - | 0.00 68.27% | 0.00 318.14% | 0.00 - | 0.00 61.29% | 0.00 172.69% | 0.00 - | 0.00 62.19% | 0.00 - | 0.00 62.27% | 0.00 245.98% | 0.00 62.09% | 0.00 140.40% | 46.67 - | ||||||||||||||||||
days of payables outstanding | 51.47 - | 1.83K 3,446.46% | 454.92 - | 454.92 0% | 959.61 - | 959.61 0% | 1.03K 7.27% | 890.39 - | 890.39 0% | 1.86K 108.44% | 1.57K - | 1.57K 0% | 2.00K 27.40% | 1.96K - | 620.36 68.27% | 2.38K 283.30% | 2.79K - | 1.08K 61.29% | 2.33K 115.10% | 2.86K - | 1.08K 62.19% | 68.40 93.67% | 2.51K - | 946.39 62.27% | 122.37 87.07% | 1.21K 889.45% | 83.19 93.13% | 32.38 61.07% | 62.60 93.33% | 21.91 65.01% | 35.60 62.50% | ||||||||||
days of sales outstanding | 89.78 - | 91.98 2.45% | 698.69 - | 698.69 0% | 1.17K - | 1.17K 0% | 1.09K 6.90% | 1.01K - | 1.01K 0% | 1.74K 72.36% | 1.42K - | 1.42K 0% | 1.57K 10.31% | 1.82K - | 913.35 49.73% | 1.42K 55.27% | 1.73K - | 928.24 46.43% | 1.91K 105.65% | 2.06K - | 1.06K 48.39% | 1.35K 26.65% | 1.81K - | 909.81 49.66% | 1.19K 30.85% | 842.60 29.22% | 1.23K 45.70% | 637.69 48.06% | 1.16K 81.20% | 582.07 49.63% | 588.58 1.12% | ||||||||||
dividend yield | 0.02 - | 0.01 19.62% | 0.01 - | 0.01 0% | 0.01 39.06% | 0.01 - | 0.01 0% | 0.02 42.61% | 0.02 - | 0.02 0% | 0.03 51.47% | 0.07 - | 0.04 - | 0.09 108.44% | 0.01 83.91% | 0.03 - | 0.06 103.59% | 0.03 59.87% | 0.03 - | 0.07 100.01% | 0.01 85.17% | 0.02 121.07% | 0.01 - | ||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 6.90% | 0.17 - | 0.17 0% | 0.29 - | 0.29 0% | 0.30 3.93% | 0.29 - | 0.29 0% | 0.34 15.92% | 0.38 - | 0.38 0% | 0.43 10.69% | 0.36 - | 0.20 43.44% | 0.29 42.37% | 0.40 - | 0.36 9.76% | 0.50 37.75% | 0.44 - | 0.41 6.86% | 0.49 17.86% | 0.06 - | 0.06 10.21% | 0.31 453.55% | 0.30 2.68% | 0.45 49.43% | 0.44 1.59% | 0.47 6.76% | 0.40 14.93% | 0.55 37.43% | ||||||||||
ebt per ebit | 0.24 - | -0.81 442.53% | 0.29 - | 0.29 0% | 0.25 - | 0.25 0% | 0.38 52.51% | 0.37 - | 0.37 0% | 0.31 15.22% | 0.61 - | 0.61 0% | 0.64 4.90% | 0.25 - | 0.49 97.82% | 0.20 58.86% | 0.48 - | 0.57 18.09% | 0.55 3.99% | 0.66 - | 0.73 10.56% | 0.56 22.80% | -3.83 - | -4.29 12.12% | -0.32 92.49% | -0.34 3.97% | 0.23 168.09% | 0.24 2.93% | 0.06 76.52% | 0.06 16.95% | 0.15 133.96% | ||||||||||
effective tax rate | 0.30 - | -0.89 396.15% | 0.31 - | 0.31 0% | 0.43 - | 0.43 0% | 0.29 33.08% | 0.37 - | 0.37 0% | 0.37 1.69% | 0.32 - | 0.32 0% | 0.27 15.48% | 0.45 - | 0.40 10.14% | 0.10 75.52% | 0.35 - | 0.35 0% | 0.27 22.85% | 0.13 - | 0.13 0.00% | 0.15 15.50% | -0.28 - | 0.28 200% | -0.20 170.98% | 0.20 200% | 0.30 48.61% | 0.30 0% | 0.34 15.66% | 0.34 0% | 0.43 25.41% | ||||||||||
enterprise value multiple | 42.29 - | 9.96 76.45% | 7.12 - | 7.12 0% | 2.26 - | 2.26 0% | 8.09 257.91% | 3.40 - | 3.40 0% | 6.03 77.32% | 4.04 - | 4.04 0% | 4.04 0.06% | 2.43 - | 44.99 1,753.27% | 1.12 97.51% | 4.92 - | 24.14 390.83% | 0.61 97.47% | 4.94 - | 22.59 357.21% | 0.59 97.41% | -7.88 - | 114.76 1,556.88% | 1.75 98.48% | 31.80 1,719.48% | 46.08 44.91% | 23.09 49.89% | 42.53 84.16% | 19.11 55.07% | 19.63 2.74% | ||||||||||
fixed asset turnover | 157.23 - | 613.13 289.97% | 34.12 - | 34.12 0% | 23.88 - | 23.88 0% | 47.52 98.99% | 38.64 - | 38.64 0% | 51.86 34.22% | 30.67 - | 30.67 0% | 55.36 80.52% | 7.23 - | 14.39 98.93% | 9.13 36.53% | 11.19 - | 21.01 87.68% | 9.92 52.78% | 12.48 - | 24.25 94.23% | 21.08 13.07% | 8.72 - | 17.32 98.66% | 10.53 39.19% | 36.02 242.07% | 6.45 82.10% | 12.73 97.46% | 6.42 49.59% | 12.90 101.02% | 15.67 21.47% | ||||||||||
free cash flow per share | 0.01 - | -0.06 676.07% | -0.02 - | -0.02 0% | -0.03 - | -0.03 0% | 0.03 190.65% | 0.01 - | 0.01 0% | 0.00 71.78% | 0.02 - | 0.02 0% | 0.01 42.75% | 0.01 - | 0.01 - | 0.01 99.34% | 0.00 57.40% | 0.02 - | 0.03 98.70% | 0.01 81.40% | 0.01 - | 0.02 90.27% | 0.00 81.09% | 0.01 55.49% | 0.00 61.54% | 0.00 35.19% | 0.01 299.15% | 0.03 95.78% | 0.02 34.55% | ||||||||||||
gross profit margin | 0.07 - | 0.97 1,239.99% | 0.32 - | 0.32 0% | 0.48 - | 0.48 0% | 0.55 13.93% | 0.50 - | 0.50 0% | 0.61 22.10% | 0.63 - | 0.63 0% | 0.64 0.97% | 0.62 - | 0.39 36.46% | 0.68 74.07% | 0.68 - | 0.57 17.34% | 0.71 24.63% | 0.72 - | 0.62 13.92% | 0.74 18.86% | 0.74 - | 0.66 11.51% | 0.79 19.42% | 0.71 9.10% | 0.75 5.37% | 0.68 9.88% | 0.74 8.47% | 0.62 15.13% | 0.72 15.35% | ||||||||||
interest coverage | 20.23 - | 1.64 - | 2.93 - | 0.18 - | 0.89 - | 1.26 - | 1.08 - | ||||||||||||||||||||||||||||||||||
inventory turnover | 21.29M - | 4.82M - | 4.82M 0% | 4.86M 0.99% | 6.07M - | 6.07M 0% | 4.62M - | 4.62M 0% | 4.09M 11.46% | 4.78M - | 15.07M 215.18% | 3.60M 76.08% | 3.43M - | 8.87M 158.36% | 3.25M 63.33% | 3.77M - | 9.97M 164.46% | 4.08M - | 10.82M 165.06% | 3.13M 71.10% | 8.25M 163.78% | 3.43M 58.40% | 1.93 - | ||||||||||||||||||
long term debt to capitalization | 0.77 - | 0.77 0.01% | 0.76 1.13% | 0.76 0% | 0.84 10.11% | 0.84 0% | 0.82 2.46% | 0.82 0% | 0.82 0.51% | 0.82 0.03% | 0.73 10.96% | 0.73 0% | 0.52 27.98% | 0.52 0% | 0.51 3.21% | 0.51 0% | 0.50 1.68% | 0.50 0% | 0.75 50.32% | 0.75 0% | 0.70 6.65% | 0.70 0.38% | 0.67 3.67% | 0.67 0% | 0.56 17.03% | 0.62 10.64% | 0.56 8.98% | 0.56 0% | 0.64 13.93% | 0.64 0.03% | 0.68 6.84% | 0.68 0% | 0.66 3.58% | 0.64 2.93% | 0.64 0.64% | 0.35 44.51% | 0.52 46.65% | 0.52 0% | 0.58 12.07% | ||
net income per ebt | 0.70 - | 0.11 84.33% | 0.69 - | 0.69 0% | 0.57 - | 0.57 0% | 0.71 25.02% | 0.63 - | 0.63 0% | 0.63 1.00% | 0.68 - | 0.68 0% | 0.73 7.40% | 0.55 - | 0.60 8.23% | 1.10 83.91% | 0.65 - | 0.65 0% | 0.73 12.04% | 0.87 - | 0.87 0% | 0.85 2.23% | 0.72 - | 0.72 0% | 0.80 11.34% | 0.80 0% | 0.70 12.12% | 0.70 0% | 0.66 6.60% | 0.66 0% | 0.57 13.26% | ||||||||||
net profit margin | 0.00 - | -0.00 149.98% | 0.03 - | 0.03 0% | 0.04 - | 0.04 0% | 0.08 98.15% | 0.07 - | 0.07 0% | 0.07 0.74% | 0.16 - | 0.16 0% | 0.20 24.70% | 0.05 - | 0.06 21.09% | 0.06 7.73% | 0.13 - | 0.14 6.57% | 0.20 48.17% | 0.26 - | 0.26 2.97% | 0.23 11.04% | -0.17 - | -0.17 0.67% | -0.08 53.71% | -0.08 1.19% | 0.07 189.42% | 0.07 1.29% | 0.02 76.59% | 0.02 0.51% | 0.05 178.90% | ||||||||||
operating cash flow per share | 0.01 - | -0.06 668.35% | -0.02 - | -0.02 0% | -0.03 - | -0.03 0% | 0.03 193.97% | 0.01 - | 0.01 0% | 0.00 69.51% | 0.02 - | 0.02 0% | 0.01 42.23% | 0.01 - | 0.01 - | 0.01 108.44% | 0.00 58.70% | 0.02 - | 0.03 103.59% | 0.01 81.57% | 0.01 - | 0.02 100.01% | 0.00 82.02% | 0.01 100.01% | 0.00 65.85% | 0.01 100% | 0.01 134.30% | 0.03 107.54% | 0.02 37.94% | ||||||||||||
operating cycle | 89.78 - | 91.98 2.45% | 698.69 - | 698.69 0% | 1.17K - | 1.17K 0% | 1.09K 6.90% | 1.01K - | 1.01K 0% | 1.74K 72.36% | 1.42K - | 1.42K 0% | 1.57K 10.31% | 1.82K - | 913.35 49.73% | 1.42K 55.27% | 1.73K - | 928.24 46.43% | 1.91K 105.65% | 2.06K - | 1.06K 48.39% | 1.35K 26.65% | 1.81K - | 909.81 49.66% | 1.19K 30.85% | 842.60 29.22% | 1.23K 45.70% | 637.69 48.06% | 1.20K 88.52% | 582.07 51.58% | 588.58 1.12% | ||||||||||
operating profit margin | 0.01 - | 0.01 6.90% | 0.17 - | 0.17 0% | 0.29 - | 0.29 0% | 0.30 3.93% | 0.29 - | 0.29 0% | 0.34 15.92% | 0.38 - | 0.38 0% | 0.43 10.69% | 0.36 - | 0.20 43.44% | 0.29 42.37% | 0.40 - | 0.36 9.76% | 0.50 37.75% | 0.44 - | 0.41 6.86% | 0.49 17.86% | 0.06 - | 0.06 10.21% | 0.31 453.55% | 0.30 2.68% | 0.45 49.43% | 0.44 1.59% | 0.47 6.76% | 0.40 14.93% | 0.55 37.43% | ||||||||||
payables turnover | 1.75 - | 0.05 97.18% | 0.20 - | 0.20 0% | 0.09 - | 0.09 0% | 0.09 6.77% | 0.10 - | 0.10 0% | 0.05 52.03% | 0.06 - | 0.06 0% | 0.05 21.51% | 0.05 - | 0.15 215.18% | 0.04 73.91% | 0.03 - | 0.08 158.36% | 0.04 53.51% | 0.03 - | 0.08 164.46% | 1.32 1,478.72% | 0.04 - | 0.10 165.06% | 0.74 673.39% | 0.07 89.89% | 1.08 1,355.42% | 2.78 156.90% | 1.44 48.27% | 4.11 185.79% | 2.53 38.46% | ||||||||||
pretax profit margin | 0.00 - | -0.01 418.88% | 0.05 - | 0.05 0% | 0.07 - | 0.07 0% | 0.11 58.50% | 0.11 - | 0.11 0% | 0.11 1.72% | 0.23 - | 0.23 0% | 0.27 16.12% | 0.09 - | 0.10 11.88% | 0.06 41.42% | 0.20 - | 0.21 6.57% | 0.27 32.25% | 0.29 - | 0.30 2.97% | 0.27 9.01% | -0.24 - | -0.24 0.67% | -0.10 58.43% | -0.10 1.19% | 0.10 201.74% | 0.10 1.29% | 0.03 74.93% | 0.03 0.51% | 0.08 221.54% | ||||||||||
price fair value | 1.72 - | 1.93 12.53% | 1.79 - | 1.79 0% | 1.66 - | 1.66 0% | 2.69 62.45% | 1.18 - | 1.18 0% | 1.00 15.39% | 0.98 - | 0.98 0% | 0.94 4.26% | 0.83 - | 0.79 4.69% | 0.80 0.98% | 0.83 - | 0.80 4.05% | 0.83 3.67% | 0.70 - | 0.69 1.76% | 0.67 3.42% | 0.76 - | 0.76 0.01% | 0.83 8.79% | 0.65 21.87% | 0.99 53.03% | 1.01 1.96% | 0.70 30.49% | 0.62 11.67% | 0.77 23.43% | ||||||||||
receivables turnover | 1.00 - | 0.98 2.39% | 0.13 - | 0.13 0% | 0.08 - | 0.08 0% | 0.08 7.42% | 0.09 - | 0.09 0% | 0.05 41.98% | 0.06 - | 0.06 0% | 0.06 9.35% | 0.05 - | 0.10 98.93% | 0.06 35.60% | 0.05 - | 0.10 86.68% | 0.05 51.37% | 0.04 - | 0.08 93.75% | 0.07 21.04% | 0.05 - | 0.10 98.66% | 0.08 23.57% | 0.11 41.28% | 0.07 31.36% | 0.14 92.52% | 0.08 44.81% | 0.15 98.52% | 0.15 1.11% | ||||||||||
return on assets | 0.00 - | -0.00 142.39% | 0.00 - | 0.00 0% | 0.00 - | 0.00 0% | 0.01 123.32% | 0.00 - | 0.00 0% | 0.00 38.78% | 0.01 - | 0.01 0% | 0.01 12.33% | 0.00 - | 0.00 140.88% | 0.00 39.99% | 0.00 - | 0.01 100% | 0.01 25.73% | 0.01 - | 0.02 100% | 0.01 47.70% | -0.01 - | -0.01 100% | -0.00 68.89% | -0.00 46.22% | 0.00 159.04% | 0.01 100% | 0.00 86.93% | 0.00 100% | 0.00 174.38% | ||||||||||
return on capital employed | 0.03 - | 0.01 62.42% | 0.02 - | 0.02 0% | 0.03 - | 0.03 0% | 0.04 19.32% | 0.04 - | 0.04 0% | 0.05 27.69% | 0.05 - | 0.05 0% | 0.05 2.36% | 0.02 - | 0.02 12.51% | 0.02 23.93% | 0.03 - | 0.04 69.36% | 0.04 4.63% | 0.03 - | 0.06 80.90% | 0.03 53.36% | 0.00 - | 0.01 78.38% | 0.02 183.73% | 0.04 76.38% | 0.03 18.12% | 0.06 94.31% | 0.04 28.96% | 0.07 71.01% | 0.08 18.13% | ||||||||||
return on equity | 0.01 - | -0.00 188.11% | 0.02 - | 0.02 0% | 0.02 - | 0.02 0% | 0.05 122.25% | 0.03 - | 0.03 0% | 0.02 37.33% | 0.05 - | 0.05 0% | 0.05 8.12% | 0.01 - | 0.03 140.88% | 0.01 51.94% | 0.02 - | 0.05 100% | 0.04 23.72% | 0.04 - | 0.09 100% | 0.04 57.22% | -0.04 - | -0.07 100% | -0.02 77.97% | -0.03 72.71% | 0.01 148.47% | 0.03 100% | 0.00 88.11% | 0.01 100% | 0.02 174.26% | ||||||||||
total debt to capitalization | 0.77 - | 0.77 0.01% | 0.76 1.14% | 0.76 0% | 0.84 10.11% | 0.84 0.01% | 0.82 2.47% | 0.82 0% | 0.82 0.51% | 0.84 3.13% | 0.73 13.64% | 0.73 0% | 0.52 27.98% | 0.76 45.46% | 0.51 33.46% | 0.51 0% | 0.50 1.68% | 0.72 43.68% | 0.75 4.62% | 0.83 10.75% | 0.70 15.71% | 0.78 11.05% | 0.67 13.58% | 0.77 14.27% | 0.56 27.39% | 0.78 40.06% | 0.56 28.10% | 0.75 33.24% | 0.64 14.49% | 0.78 21.38% | 0.68 11.95% | 0.81 19.07% | 0.66 19.02% | 0.78 17.78% | 0.78 1.20% | 0.71 9.44% | 0.76 7.47% | 0.76 0.05% | 0.76 0.06% |
All numbers in AUD (except ratios and percentages)