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EP1 logo

E&P Financial Group ASX:EP1 Stock Report

Last Price

AU$0.52

Market Cap

AU$108.9m

7D

0%

1Y

2.0%

Updated

30 Dec, 2024

Data

Company Financials

E&P Financial Group Limited

ASX:EP1 Stock Report

Market Cap: AU$108.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

EP1 Stock Overview

Engages in the financial services business in Australia, the United States, and Hong Kong. More details

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

My Notes

Capture your thoughts, links and company narrative

E&P Financial Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for E&P Financial Group
Historical stock prices
Current Share PriceAU$0.52
52 Week HighAU$0.61
52 Week LowAU$0.36
Beta0.44
1 Month Change0%
3 Month Change5.10%
1 Year Change1.98%
3 Year Change-16.26%
5 Year Change-46.91%
Change since IPO-81.00%

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
7D0%0.3%0.2%
1Y2.0%23.0%8.4%

Return vs Industry: EP1 underperformed the Australian Capital Markets industry which returned 21.9% over the past year.

Return vs Market: EP1 underperformed the Australian Market which returned 7.7% over the past year.

Price Volatility

Is EP1's price volatile compared to industry and market?
EP1 volatility
EP1 Average Weekly Movement5.1%
Capital Markets Industry Average Movement4.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market2.9%

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

Volatility Over Time: EP1's weekly volatility (5%) has been stable over the past year.

About the Company

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

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.

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$108.89m
Earnings (TTM)-AU$27.68m
Revenue (TTM)AU$148.24m

0.7x

P/S Ratio

-3.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EP1 income statement (TTM)
RevenueAU$148.24m
Cost of RevenueAU$7.65m
Gross ProfitAU$140.59m
Other ExpensesAU$168.27m
Earnings-AU$27.68m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin94.84%
Net Profit Margin-18.67%
Debt/Equity Ratio0.4%

How did EP1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

E&P Financial Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution