E&P Financial Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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. The E&P Capital segment provides stockbroking and investment advisory services to institutional clients and advice to corporations, including advice on equity and debt capital market transactions, public markets and private treaty mergers and acquisitions, corporate divestments, private equity buyouts and debt financing, and corporate restructurings. The E&P Funds segment offers investment management services, fund accounting and administration services, and responsible entity services to managed investment schemes. E&P Financial Group Limited was incorporated in 2015 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$105.7676 million
P/E Ratio5.24
P/E Growth Ratio
Book Value0.615
Dividend Per Share0
Earnings Per Share-0.08
EBITDA
Profit Margin-0.0982
Operating Margin TTM0.0413
Return on Assets TTM-0.0662
Return on Equity TTM-0.1121
Revenue TTM173,331.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 173,626.8
2016-12-31 221,175.26
2017-12-31 301,287.59
2018-12-31 217,265 217,265 147,508
2019-12-31 191,056 191,056 137,254
2020-12-31 179,206 179,206 138,166
2021-12-31 189,149 189,149 146,672
2022-12-31 174,364

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 56,312.55 115,408.95 71,280.04 62,209.5
2016-12-31 33,543.08 192,018.96 132,946.12 0 61,288.38 162,709.5
2017-12-31 89,146.849 271,745 70,093 0 298,970
2018-12-31 45,252 296,930 79,176 15,000 321,766
2019-12-31 37,635 270,353 92,415 9,110 28,031 322,424
2020-12-31 50,752 268,502 110,712 23,414 25,871 322,090
2021-12-31 74,181 287,760 124,310 26,134 33,527 317,992
2022-12-31 53,284 226,736 86,531 0 24,374 317,889

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 28,661.93 -13,340.08
2016-12-31 17,732.548 21,364.314 17,615.106 33,543.081 13,840
2017-12-31 19,270 14,374 55,604 33,543.081 89,146.849 13,840
2018-12-31 16,778 22,805 -43,895 89,147 45,252 24,628
2019-12-31 -30,493 30,797 -7,617 45,252 37,635 12,208
2020-12-31 -18,835 21,034 13,117 37,635 50,752 4,613
2021-12-31 6,316 20,827 23,429 50,752 74,181 0
2022-12-31 -17,026 -10,407 -20,897 74,181 53,284 6,417