Ep&T Global Ltd (epx) Logo

Ep&T Global Ltd (EPX)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) (6,745,640) (8,404,633) Membership required Membership required - - - - - -
NPAT Margin -66.45% -122.92% Membership required Membership required - - - - - -
Abnormals ($) 317,653 305,404 Membership required Membership required - - - - - -
NPAT before Abnormals ($) (7,063,293) (8,710,037) Membership required Membership required - - - - - -
Return on Equity (ROE) -101.95% -106.47% Membership required Membership required - - - - - -
Return on Assets (ROA) -44.66% -59.14% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.66) (1.50) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.12 1.77 Membership required Membership required - - - - - -
Price to Cash Flow (4.71) (2.90) Membership required Membership required - - - - - -
Shares Outstanding (M) 445.91 240.80 Membership required Membership required - - - - - -
Market Cap ($M) $14.72 $14.45 Membership required Membership required - - - - - -
Enterprise Value ($M) $15.42 $11.47 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -35.6% -73.3% Membership required Membership required - - - - - -
Relative to Market -50.4% -65.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.79 -3.12 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.88 -3.23 Membership required Membership required - - - - - -
Cash Flow (1.20) (2.30) Membership required Membership required - - - - - -
Cash 0.00 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required - - - - - -
Book Value 0.02 0.03 Membership required Membership required - - - - - -
Share Price $0.03 $0.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.75 1.26 Membership required Membership required - - - - - -
Current Ratio 0.84 1.38 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.68 0.48 Membership required Membership required - - - - - -
Inventory Turnover 15.58 9.68 Membership required Membership required - - - - - -
Working Capital Turnover (6.89) (5.49) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
N/A
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INCOME
Trading Revenue 10,629,870 7,085,739 Membership required Membership required - - - - - -
Other Income 78,137 601,962 Membership required Membership required - - - - - -
Total Income Excl. Interest 10,708,007 7,687,701 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 10,708,007 7,687,701 Membership required Membership required - - - - - -
EXPENSES
Expenses (15,938,581) (15,233,183) Membership required Membership required - - - - - -
EBITDA (5,230,574) (7,545,482) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,780,825) (1,009,552) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1,780,825) (1,009,552) Membership required Membership required - - - - - -
EBIT (7,011,399) (8,555,034) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 148,019 189,748 Membership required Membership required - - - - - -
Interest Expense (114,020) (77,701) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (114,020) (77,701) Membership required Membership required - - - - - -
Net Interest Expenses 33,999 112,047 Membership required Membership required - - - - - -
Pre-Tax Profit (6,977,400) (8,442,987) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (6,977,400) (8,442,987) Membership required Membership required - - - - - -
TAX
Tax Expenses (85,893) (267,050) Membership required Membership required - - - - - -
NPAT before Abnormals (7,063,293) (8,710,037) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 317,653 305,404 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 317,653 305,404 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (6,745,640) (8,404,633) Membership required Membership required - - - - - -
NPAT before Capital (6,745,640) (8,404,633) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 472,716,749 298,684,569 Membership required Membership required - - - - - -
Diluted Weighted Shares 376,092,153 269,589,835 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (18,800) (32,300) Membership required Membership required - - - - - -
EPS after Abnormals (17,936) (31,176) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
N/A
N/A
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Current Assets
Cash 1,243,241 4,218,773 Membership required Membership required - - - - - -
Receivables 3,395,270 1,905,980 Membership required Membership required - - - - - -
Prepayments 231,721 441,925 Membership required Membership required - - - - - -
Inventories 682,428 731,709 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 804,470 797,900 Membership required Membership required - - - - - -
Total Current Assets 6,357,130 8,096,287 Membership required Membership required - - - - - -
Non-current assets
Receivables 171,043 67,980 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 6,610,247 3,974,163 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 595,872 600,846 Membership required Membership required - - - - - -
Other 1,901,818 1,896,044 Membership required Membership required - - - - - -
Total Non-Current Assets 9,278,980 6,539,033 Membership required Membership required - - - - - -
Total Assets 15,636,110 14,635,320 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 4,089,792 3,422,315 Membership required Membership required - - - - - -
Provisions 2,040,765 1,736,996 Membership required Membership required - - - - - -
Short Term Debt 887,114 680,287 Membership required Membership required - - - - - -
Other 526,185 9,865 Membership required Membership required - - - - - -
Total Current Liabilities 7,543,856 5,849,463 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,056,452 558,003 Membership required Membership required - - - - - -
Provisions 107,880 46,761 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,164,332 604,764 Membership required Membership required - - - - - -
Total Liabilities 8,708,188 6,454,227 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 49,033,924 44,148,826 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (14,798,868) (15,406,239) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (27,307,134) (20,561,494) Membership required Membership required - - - - - -
Total Available Equity Assets 6,930,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6,927,922 8,181,093 Membership required Membership required - - - - - -
Total Debt 1,943,566 1,238,290 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 12,064,461 7,804,500 Membership required Membership required - - - - - -
Payments (16,995,545) (14,560,065) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 146,763 187,715 Membership required Membership required - - - - - -
Interest Paid (113,398) (75,668) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 423,576 526,338 Membership required Membership required - - - - - -
Net Operating Cash Flow (4,474,143) (6,117,180) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,637,290) (2,210,433) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (2,637,290) (2,210,433) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,111,433) (8,327,613) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,805,915 7,822,555 Membership required Membership required - - - - - -
Proceeds from Borrowings 184,351 - Membership required Membership required - - - - - -
Repayment of Borrowings (430,305) (78,591) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (551,626) (497,677) Membership required Membership required - - - - - -
Net Financing Cash Flow 4,008,335 7,246,287 Membership required Membership required - - - - - -
Total Net Cashflow (3,103,098) (1,081,326) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,218,773 5,300,099 Membership required Membership required - - - - - -
Exchange Rate Adjustments 127,566 - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,243,241 4,218,773 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo