Financials E&P Financial Group Limited

Equities

ED1

AU0000117343

Investment Management & Fund Operators

Market Closed - Australian S.E. 01:41:48 2024-05-03 am EDT 5-day change 1st Jan Change
0.49 AUD -1.01% Intraday chart for E&P Financial Group Limited -2.00% -2.97%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 513.8 187 120.7 166 110.4 95.48
Enterprise Value (EV) 1 424.7 156.7 120.2 148.5 95.86 72.77
P/E ratio 20.9 x 10.7 x -3.95 x -8.81 x 18 x -5.65 x
Yield 4.58% 10% 4.67% 2.72% 5.57% -
Capitalization / Revenue 1.69 x 0.78 x 0.58 x 0.85 x 0.55 x 0.55 x
EV / Revenue 1.4 x 0.66 x 0.58 x 0.76 x 0.48 x 0.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.55 x 0.83 x 0.68 x 1.05 x 0.67 x 0.68 x
Nbr of stocks (in thousands) 214,100 233,700 225,545 225,903 227,598 227,331
Reference price 2 2.400 0.8000 0.5350 0.7350 0.4850 0.4200
Announcement Date 8/26/18 8/25/19 8/26/20 8/23/21 8/30/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 304 238.9 208.4 196.1 200.6 173.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 27.59 25.41 -28.6 -18.04 10.15 -15.44
Net income 1 19.27 16.78 -30.49 -18.84 6.316 -17.03
Net margin 6.34% 7.02% -14.63% -9.61% 3.15% -9.82%
EPS 2 0.1150 0.0750 -0.1355 -0.0834 0.0270 -0.0744
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1100 0.0800 0.0250 0.0200 0.0270 -
Announcement Date 8/26/18 8/25/19 8/26/20 8/23/21 8/30/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 89.1 30.3 0.49 17.5 14.5 22.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.8% 8% -15.4% -11.2% 3.93% -11.2%
ROA (Net income/ Total Assets) 8.31% 5.9% -10.8% -6.99% 2.27% -6.62%
Assets 1 231.9 284.3 283.6 269.4 278.1 257.2
Book Value Per Share 2 0.9400 0.9700 0.7900 0.7000 0.7300 0.6100
Cash Flow per Share 2 0.4200 0.2000 0.1700 0.2200 0.3300 0.2300
Capex 1 5.29 1.72 2.24 1.53 3.19 0.6
Capex / Sales 1.74% 0.72% 1.08% 0.78% 1.59% 0.35%
Announcement Date 8/26/18 8/25/19 8/26/20 8/23/21 8/30/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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