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EPX Limited (AU:EPX)
ASX:EPX
Australian Market
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EPX (EPX) Stock Statistics & Valuation Metrics

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Total Valuation

EPX has a market cap or net worth of AU$14.70M. The enterprise value is AU$15.20.
Market CapAU$14.70M
Enterprise ValueAU$15.20

Share Statistics

EPX has 86,476,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,476,326
Owned by Insiders
Owned by Institutions

Financial Efficiency

EPX’s return on equity (ROE) is 4.93 and return on invested capital (ROIC) is -721.06%.
Return on Equity (ROE)4.93
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-721.06%
Return on Capital Employed (ROCE)-15.15
Revenue Per Employee207.69K
Profits Per Employee-87.35K
Employee Count76
Asset Turnover1.35
Inventory Turnover21.32

Valuation Ratios

The current PE Ratio of EPX is ―. EPX’s PEG ratio is -0.00250.
PE Ratio
PS Ratio0.86
PB Ratio-10.04
Price to Fair Value-10.04
Price to FCF-3.47
Price to Operating Cash Flow-5.67
PEG Ratio-0.00250

Income Statement

In the last 12 months, EPX had revenue of 15.78M and earned -6.64M in profits. Earnings per share was -0.08.
Revenue15.78M
Gross Profit-2.84M
Operating Income-6.36M
Pretax Income-6.69M
Net Income-6.64M
EBITDA-6.36M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -2.59M and capital expenditures -1.31M, giving a free cash flow of -3.90M billion.
Operating Cash Flow-2.59M
Free Cash Flow-3.90M
Free Cash Flow per Share-0.05

Dividends & Yields

EPX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-50.00%
50-Day Moving Average0.17
200-Day Moving Average0.21
Relative Strength Index (RSI)32.70
Average Volume (3m)74.48K

Important Dates

EPX upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date

Financial Position

EPX as a current ratio of 0.49, with Debt / Equity ratio of -42.78%
Current Ratio0.49
Quick Ratio0.42
Debt to Market Cap0.03
Net Debt to EBITDA0.17
Interest Coverage Ratio-17.41

Taxes

In the past 12 months, EPX has paid -50.91K in taxes.
Income Tax-50.91K
Effective Tax Rate<0.01

Enterprise Valuation

EPX EV to EBITDA ratio is -1.96, with an EV/FCF ratio of -3.20.
EV to Sales0.79
EV to EBITDA-1.96
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-4.81

Balance Sheet

EPX has AU$1.64M in cash and marketable securities with AU$576.22K in debt, giving a net cash position of AU$1.06M billion.
Cash & Marketable SecuritiesAU$1.64M
Total DebtAU$576.22K
Net CashAU$1.06M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share-AU$0.03

Margins

Gross margin is -18.07%, with operating margin of -40.27%, and net profit margin of -42.06%.
Gross Margin-18.07%
Operating Margin-40.27%
Pretax Margin-42.38%
Net Profit Margin-42.06%
EBITDA Margin-40.27%
EBIT Margin-40.27%

Analyst Forecast

The average price target for EPX is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.35%
EPS Growth Forecast7.62%

Scores

Smart Score3
AI Score