Financials E&P Financial Group Limited
Equities
ED1
AU0000117343
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.49 AUD | -1.01% | -2.00% | -2.97% |
Apr. 02 | E&P Financial Group Appoints CFO | MT |
Feb. 27 | E&P Financial Group Limited Provides Earnings Guidance for the Full Fiscal Year 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.97% | 74.23M | |
-9.88% | 85.22B | |
+14.68% | 84.08B | |
+10.89% | 25.67B | |
-4.06% | 17.89B | |
+0.91% | 14.75B | |
-21.52% | 12.3B | |
+22.24% | 10.03B | |
+20.47% | 8.36B | |
+27.09% | 7.13B |
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