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E&P Financial Group Ltd

Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:20:47.397539Z
Market Cap
98.71M

Momentum Score

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E&P Financial Group Limited engages in the financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, portfolio administration and reporting, self-managed superannuation fund administration, and legal services to self-managed superannuation trustees, retail clients, wholesale clients, and high net worth individuals; and share trading and execution services. The E&P Capital segment offers stockbroking and investment advisory services to institutional clients; and advice to corporations, including advice on equity and debt capital market transactions, public markets and private treaty mergers and acquisitions, corporate divestments, private equity buyouts, debt financing, and corporate restructurings. The E&P Funds segment provides investment management services, administration services, and responsible entity services to managed investment schemes. The company was formerly known as Evans Dixon Limited and changed its name to E&P Financial Group Limited in November 2020. E&P Financial Group Limited was incorporated in 2015 and is based in Sydney, Australia.

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52 Week Price Range
0.36
Low
0.57
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
148.24M
Revenue Per Share
0.65
Gross Profit TTM
140.59M
Debt / Equity
0.39
ROE
-22.01%
Net Debt
-1.35M
ROCE
-7.23%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -15.44M 10.15M -18.04M -28.60M 25.41M
Net income -17.03M 6.32M -18.84M -30.49M 16.78M
Selling general administrative 140.51M 145.26M 140.95M 133.26M 138.14M
Selling and marketing expenses - - - 0.41M 2.77M
Gross profit - 189.15M 179.21M 191.06M 217.26M
Reconciled depreciation 10.44M 12.88M 15.53M 19.02M 10.37M
Ebit - 10.15M -18.04M -28.60M 25.41M
Ebitda - 23.03M -2.51M -9.58M 35.77M
Depreciation and amortization - 12.88M 15.53M 19.02M 10.37M
Operating income -15.42M 10.15M -18.04M -28.60M 25.41M
Other operating expenses 14.90M 146.67M 138.17M 137.25M 147.51M
Interest expense 1.99M 1.51M 1.57M 2.00M 0.16M
Tax provision 1.58M 3.83M 0.80M 1.89M 8.63M
Interest income 0.02M 0.34M 0.22M 2.77M 1.85M
Net interest income -0.76M -1.18M -1.35M -1.81M 0.71M
Income tax expense 1.58M 3.83M 0.80M 1.89M 8.63M
Total revenue 174.36M 189.15M 179.21M 191.06M 217.26M
Total operating expenses - 146.67M 138.17M 137.25M 147.51M
Net income from continuing ops -17.03M 6.32M -18.84M -30.49M 16.78M
Net income applicable to common shares -17.03M 6.32M -18.84M -30.49M 16.78M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 218.42M 226.74M 287.76M 268.50M 270.35M
Intangible assets - 36.98M 37.77M 40.78M 14.04M
Other current assets -71.61M 7.17M 14.45M 14.34M 12.22M
Total liab 107.13M 86.53M 124.31M 110.71M 92.42M
Total stockholder equity 111.29M 140.21M 163.45M 157.79M 177.94M
Other current liab -5.29M 16.32M -28.46M -26.95M -13.63M
Common stock 317.54M 317.89M 317.99M 322.09M 322.42M
Capital stock - 317.89M 317.99M 322.09M 322.42M
Retained earnings -85.49M -57.89M -34.50M -40.94M -16.75M
Other liab - 2.00M 3.34M 3.76M 4.16M
Good will - 45.89M 65.14M 65.73M 106.25M
Other assets 218.42M 8.05M 21.72M 23.58M 13.44M
Cash 44.50M 53.28M 74.18M 50.75M 37.63M
Total current liabilities 5.29M 60.16M 28.46M 26.95M 13.63M
Net debt -1.35M - -14.52M -1.47M -0.49M
Short term debt 5.29M 0.00M 26.13M 23.41M 9.11M
Short long term debt - 6.20M 26.13M 23.41M 9.11M
Short long term debt total 43.15M - 59.66M 49.28M 37.14M
Other stockholder equity - -119.79M -120.04M -123.36M -127.73M
Property plant equipment - 28.58M 39.48M 33.82M 41.77M
Total current assets - 84.50M 104.79M 75.34M 56.24M
Long term investments - 17.77M 18.85M 29.25M 38.60M
Net tangible assets - 57.33M 60.53M 51.28M 57.64M
Short term investments 4.40M 5.58M 0.87M 0.75M -
Net receivables 22.71M 24.04M 29.74M 23.84M 18.60M
Long term debt - 24.37M 33.53M 25.87M 28.03M
Inventory - - - - 0.00M
Accounts payable - 2.60M 2.33M 3.53M 4.52M
Accumulated other comprehensive income -120.77M - -120.04M -123.36M -127.73M
Non currrent assets other -58.85M - -161.25M -169.58M -200.67M
Non current assets total 70.23M - 161.25M 169.58M 200.67M
Long term debt total - 24.37M 33.53M 25.87M 28.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 5.22M 18.15M 15.66M -0.15M -25.87M
Change to liabilities -18.17M -1.64M -5.60M -6.42M -7.25M
Total cashflows from investing activities 2.75M 11.50M 11.79M -3.25M -49.01M
Net borrowings -7.49M -5.41M -9.19M -22.84M 15.00M
Total cash from financing activities -13.35M -9.20M -19.48M -35.24M -17.85M
Change to operating activities -7.82M 10.53M 25.95M -0.28M -0.48M
Net income -17.03M 6.32M -18.84M -30.49M 16.78M
Change in cash -20.90M 23.43M 13.12M -7.62M -43.90M
Begin period cash flow 74.18M 50.75M 37.63M 45.25M 89.15M
End period cash flow 53.28M 74.18M 50.75M 37.63M 45.25M
Total cash from operating activities -10.41M 20.83M 21.03M 30.80M 22.80M
Depreciation 8.46M 10.56M 13.02M 16.49M 8.23M
Other cashflows from investing activities 5.22M -0.64M -0.64M -0.64M -0.64M
Dividends paid -6.42M 6.42M 4.61M 12.21M 24.63M
Change to inventory - - - 0.15M -0.01M
Change to account receivables 2.83M -6.70M -5.60M 2.31M 9.16M
Sale purchase of stock -0.10M -4.10M -0.33M -0.19M -8.22M
Other cashflows from financing activities 0.66M 9.45M -9.24M 1.81M 15.00M
Change to netincome 19.83M -4.15M 11.92M 43.28M -2.13M
Capital expenditures 0.60M 5.05M 3.87M 4.50M 4.75M
Change in working capital -196.28M -177.46M -173.98M -188.50M -225.64M
Free cash flow -12.88M -5.05M -3.87M -4.50M -4.75M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AFI
Australian Foundation Investment Company Ltd
-0.05
0.72%
6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd
0.01
0.11%
9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited
-0.01
0.81%
1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd
-0.13
0.81%
15.83 21.04 18.83 36.44 3.21 45.93

Profile*

E&P Financial Group Ltd

E&P Financial Group Limited engages in the financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, portfolio administration and reporting, self-managed superannuation fund administration, and legal services to self-managed superannuation trustees, retail clients, wholesale clients, and high net worth individuals; and share trading and execution services. The E&P Capital segment offers stockbroking and investment advisory services to institutional clients; and advice to corporations, including advice on equity and debt capital market transactions, public markets and private treaty mergers and acquisitions, corporate divestments, private equity buyouts, debt financing, and corporate restructurings. The E&P Funds segment provides investment management services, administration services, and responsible entity services to managed investment schemes. The company was formerly known as Evans Dixon Limited and changed its name to E&P Financial Group Limited in November 2020. E&P Financial Group Limited was incorporated in 2015 and is based in Sydney, Australia.

1, O?Connell Street, Sydney, NSW, Australia, 2000

61 2 8070 6600

Name Title Year Born
Mr. Peter McKenzie Anderson MD, CEO & Director NA
Mr. Paul Ryan MD & CEO of Evans & Partners and E&P's Wealth Division NA
Mr. Francis Araullo Chief Risk Officer NA
Mr. Tony Johnson Exec. Director NA
Mr. Stephen Hill CFO & Joint Company Sec. NA
Mr. Michael Adams Gen. Counsel & Joint Company Sec. NA
Ms. India McLean Managing Director of Marketing NA
Rose Clark Chief People Officer NA
Mr. Richard Anthony-Lang Hunt Exec. Chairman of Corp. & Institutional NA
Mr. Lyle Meaney MD & CEO of Wealth Advice NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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