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EP1 logo

E&P Financial Group ASX:EP1 Stock Report

Last Price

AU$0.50

Market Cap

AU$114.5m

7D

-2.0%

1Y

25.0%

Updated

26 Apr, 2024

Data

Company Financials

E&P Financial Group Limited

ASX:EP1 Stock Report

Market Cap: AU$114.5m

EP1 Stock Overview

E&P Financial Group Limited engages in financial services business in Australia, the United States, and Hong Kong.

EP1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

E&P Financial Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for E&P Financial Group
Historical stock prices
Current Share PriceAU$0.50
52 Week HighAU$0.61
52 Week LowAU$0.36
Beta0.51
1 Month Change4.17%
3 Month Change1.01%
1 Year Change25.00%
3 Year Change-20.00%
5 Year Change-68.75%
Change since IPO-81.55%

Recent News & Updates

Recent updates

How Much Are E&P Financial Group Limited (ASX:EP1) Insiders Taking Off The Table?

Feb 02
How Much Are E&P Financial Group Limited (ASX:EP1) Insiders Taking Off The Table?

What Type Of Shareholders Make Up E&P Financial Group Limited's (ASX:EP1) Share Registry?

Dec 11
What Type Of Shareholders Make Up E&P Financial Group Limited's (ASX:EP1) Share Registry?

Have Insiders Been Buying Evans Dixon Limited (ASX:ED1) Shares?

Aug 25
Have Insiders Been Buying Evans Dixon Limited (ASX:ED1) Shares?

Evans Dixon (ASX:ED1) Share Prices Have Dropped 35% In The Last Year

Jul 17
Evans Dixon (ASX:ED1) Share Prices Have Dropped 35% In The Last Year

Shareholder Returns

EP1AU Capital MarketsAU Market
7D-2.0%0.6%0.4%
1Y25.0%6.7%6.0%

Return vs Industry: EP1 exceeded the Australian Capital Markets industry which returned 6.7% over the past year.

Return vs Market: EP1 exceeded the Australian Market which returned 6% over the past year.

Price Volatility

Is EP1's price volatile compared to industry and market?
EP1 volatility
EP1 Average Weekly Movement7.9%
Capital Markets Industry Average Movement4.7%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: EP1 has not had significant price volatility in the past 3 months.

Volatility Over Time: EP1's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aBen Keeblewww.eap.com.au

E&P Financial Group Limited engages in 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, retail clients, wholesale clients and high net worth individuals; and share transaction arrangement and handling services.

E&P Financial Group Limited Fundamentals Summary

How do E&P Financial Group's earnings and revenue compare to its market cap?
EP1 fundamental statistics
Market capAU$114.54m
Earnings (TTM)-AU$45.79m
Revenue (TTM)AU$148.52m

0.8x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EP1 income statement (TTM)
RevenueAU$148.52m
Cost of RevenueAU$7.02m
Gross ProfitAU$141.50m
Other ExpensesAU$187.29m
Earnings-AU$45.79m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 28, 2024

Earnings per share (EPS)-0.20
Gross Margin95.28%
Net Profit Margin-30.83%
Debt/Equity Ratio0%

How did EP1 perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.