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Earlypay Limited

Earlypay Limited offers financial solutions to businesses in Australia. The company offers invoice finance, such as debtor and trade finance; invoice factoring and discounting, and clean energy finance services, as well as business line of credit. It also provides equipment finance services for old and new equipment, such as sale back of owned or partially owned equipment, private sales, and mid-term refinancing. In addition, the company offers payroll and trade finance services, and asset finance. Additionally, it offers supplier early payment platform solutions and ATO tax debt services. The company was formerly known as CML Group Limited and changed its name to Earlypay Limited in November 2020. Earlypay Limited was incorporated in 2001 and is based in North Sydney, Australia.

Market Cap

AUD 58.5M

Volume

287.6K

Cash and Equivalents

AUD 40.1M

EBITDA

AUD 24.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

AUD 40.6M

Profit Margin

74.46%

52 Week High

AUD 0.25

52 Week Low

AUD 0.15

Dividend

0.70%

Price / Book Value

0.81

Price / Earnings

25.29

Price / Tangible Book Value

1.46

Enterprise Value

AUD 255.1M

Enterprise Value / EBITDA

10.26

Operating Income

AUD 23.0M

Return on Equity

3.37%

Return on Assets

4.27

Cash and Short Term Investments

AUD 40.1M

Debt

AUD 236.7M

Equity

AUD 72.6M

Revenue

AUD 54.6M

Unlevered FCF

AUD 37.0M

Sector

Financial Services

Category

N/A

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