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.
| Market Capitalization | $105.7676 million |
| P/E Ratio | 5.24 |
| P/E Growth Ratio | |
| Book Value | 0.615 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.08 |
| EBITDA | |
| Profit Margin | -0.0982 |
| Operating Margin TTM | 0.0413 |
| Return on Assets TTM | -0.0662 |
| Return on Equity TTM | -0.1121 |
| Revenue TTM | 173,331.008 |
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 |
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 |
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 |