EarlyPay Ltd
(ASX) EPY
EarlyPay Ltd Financials at a Glance
Market Cap
A$30.64M
Revenue (TTM)
A$103.90M
Net Income (TTM)
A$3.26M
EPS (TTM)
A$0.01
P/E Ratio
21.93
Dividend
A$0.01
Beta (Volatility)
-0.04 (Low)
Dividend
A$0.01
Beta (Volatility)
-0.04 (Low)
Price
A$0.13
Volume
214,254
Open
A$0.13
Price
A$0.13
Volume
214,254
Open
A$0.13
Previous Close
A$0.13
Daily Range
A$0.12 - A$0.13
52-Week Range
A$0.11 - A$0.22
Estimated Earnings Date
Sep 1, 2026
Dividend
A$0.01
Beta (Volatility)
-0.04 (Low)
Price
A$0.13
Volume
214,254
Open
A$0.13
Previous Close
A$0.13
Daily Range
A$0.12 - A$0.13
52-Week Range
A$0.11 - A$0.22
Estimated Earnings Date
Sep 1, 2026
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Get Access NowAbout EarlyPay Ltd
Industry
Diversified Financial Services
Sector
FinancialsCEO
James Beeson, EMBA
Website
www.earlypay.com.auHeadquarters
North Sydney, NSW 2060, AU
EPY Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
38%
Net Income Margin
3%
Return on Equity
2%
Return on Capital
27%
Return on Assets
0%
Earnings Yield
4.56%
Dividend Yield
5.20%
Payout Ratio
1.39%
Stock Overview
Market Cap
A$30.64M
Shares Outstanding
245.09M
Volume
214.25K
Avg. Volume
172.99K
Financials (TTM)
Gross Profit
A$30.08M
Operating Income
A$20.92M
EBITDA
A$24.32M
Operating Cash Flow
A$9.12M
Capital Expenditure
-A$329.00K
Free Cash Flow
A$8.79M
Cash & ST Invst.
A$37.56M
Total Debt
A$236.32M
EarlyPay Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$26.19M
-4.5%
Gross Profit
A$15.01M
-19.3%
Gross Margin
57.33%
N/A
Market Cap
A$30.64M
N/A
Market Cap/Employee
A$696.26K
N/A
Employees
44
N/A
Net Income
-A$69.00K
-103.5%
EBITDA
A$9.66M
-26.5%
Quarterly Fundamentals
Total Cash
A$35.90M
-36.2%
Total Debt
A$245.94M
-32.5%
Accounts Receivable
A$150.84M
-20.3%
Inventory
A$0.00
N/A
Long Term Debt
A$1.04M
-99.5%
Short Term Debt
A$244.90M
+69.7%
Return on Assets
0.48%
N/A
Return on Invested Capital
27.47%
N/A
Free Cash Flow
A$2.75M
+176.2%
Operating Cash Flow
A$2.77M
+64.0%