Earlypay Statistics

Total Valuation

Earlypay has a market cap or net worth of AUD 41.40 million. The enterprise value is 250.91 million.

Market Cap	41.40M
Enterprise Value	250.91M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Earlypay has 258.74 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	258.74M
Shares Outstanding	258.74M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	34.14%
Float	164.71M

Valuation Ratios

The trailing PE ratio is 26.05.

PE Ratio	26.05
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.59
P/TBV Ratio	1.01
P/FCF Ratio	5.90
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 35.73.

EV / Earnings	162.09
EV / Sales	4.95
EV / EBITDA	12.39
EV / EBIT	14.09
EV / FCF	35.73

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.50.

Current Ratio	0.76
Quick Ratio	0.75
Debt / Equity	3.50
Debt / EBITDA	12.12
Debt / FCF	34.95
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	25.12%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	1.15M
Profits Per Employee	35,182
Employee Count	44
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Earlypay has paid 268,000 in taxes.

Income Tax	268,000
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.23, so Earlypay's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	185,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Earlypay had revenue of AUD 50.66 million and earned 1.55 million in profits. Earnings per share was 0.01.

Revenue	50.66M
Gross Profit	35.91M
Operating Income	17.80M
Pretax Income	1.82M
Net Income	1.55M
EBITDA	19.64M
EBIT	17.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 35.90 million in cash and 245.42 million in debt, giving a net cash position of -209.51 million or -0.81 per share.

Cash & Cash Equivalents	35.90M
Total Debt	245.42M
Net Cash	-209.51M
Net Cash Per Share	-0.81
Equity (Book Value)	70.10M
Book Value Per Share	0.27
Working Capital	-59.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 million and capital expenditures -33,000, giving a free cash flow of 7.02 million.

Operating Cash Flow	7.06M
Capital Expenditures	-33,000
Free Cash Flow	7.02M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 70.88%, with operating and profit margins of 35.15% and 3.06%.

Gross Margin	70.88%
Operating Margin	35.15%
Pretax Margin	3.58%
Profit Margin	3.06%
EBITDA Margin	38.77%
EBIT Margin	35.15%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.01
Dividend Yield	4.94%
Dividend Growth (YoY)	426.67%
Years of Dividend Growth	1
Payout Ratio	138.89%
Buyback Yield	4.49%
Shareholder Yield	9.43%
Earnings Yield	3.74%
FCF Yield	16.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Earlypay has an Altman Z-Score of 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	6