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Total Valuation
EarlyPay Limited has a market cap or net worth of AU$35.60M. The enterprise value is AU$289.67.
Market CapAU$35.60M
Enterprise ValueAU$289.67
Share Statistics
EarlyPay Limited has 245,547,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,547,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EarlyPay Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.20M
Profits Per Employee10.14K
Employee Count44
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EarlyPay Limited is 72.5. EarlyPay Limited’s PEG ratio is -0.84.
PE Ratio72.5
PS Ratio0.59
PB Ratio0.46
Price to Fair Value0.46
Price to FCF4.17
Price to Operating Cash Flow4.66
PEG Ratio-0.84
Income Statement
In the last 12 months, EarlyPay Limited had revenue of 52.80M and earned 446.00K in profits. Earnings per share was <0.01.
Revenue52.80M
Gross Profit31.01M
Operating Income17.43M
Pretax Income677.00K
Net Income446.00K
EBITDA20.21M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 7.56M and capital expenditures -58.00K, giving a free cash flow of 7.50M billion.
Operating Cash Flow7.56M
Free Cash Flow7.50M
Free Cash Flow per Share0.03
Dividends & Yields
EarlyPay Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of 1.24%
Dividend Per ShareAU$0.002
Dividend Yield1.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-35.41%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)60.28
Average Volume (3m)119.96K
Important Dates
EarlyPay Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
EarlyPay Limited as a current ratio of 47.65, with Debt / Equity ratio of 431.48%
Current Ratio47.65
Quick Ratio47.65
Debt to Market Cap9.35
Net Debt to EBITDA12.77
Interest Coverage Ratio1.04
Taxes
In the past 12 months, EarlyPay Limited has paid 231.00K in taxes.
Income Tax231.00K
Effective Tax Rate0.34
Enterprise Valuation
EarlyPay Limited EV to EBITDA ratio is 14.32, with an EV/FCF ratio of 38.58.
EV to Sales5.48
EV to EBITDA14.32
EV to Free Cash Flow38.58
EV to Operating Cash Flow38.29
Balance Sheet
EarlyPay Limited has AU$34.94M in cash and marketable securities with AU$293.00M in debt, giving a net cash position of -AU$258.06M billion.
Cash & Marketable SecuritiesAU$34.94M
Total DebtAU$293.00M
Net Cash-AU$258.06M
Net Cash Per Share-AU$1.05
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 58.73%, with operating margin of 33.01%, and net profit margin of 0.84%.
Gross Margin58.73%
Operating Margin33.01%
Pretax Margin1.28%
Net Profit Margin0.84%
EBITDA Margin38.27%
EBIT Margin33.01%
Analyst Forecast
The average price target for EarlyPay Limited 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 Forecast4.11%
EPS Growth Forecast-83.81%