E&P Financial Group (ASX:EP1) FCF Margin % : -23.12% (As of Dec. 2023)

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What is E&P Financial Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. E&P Financial Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-15.5 Mil. E&P Financial Group's Revenue for the six months ended in Dec. 2023 was A$66.9 Mil. Therefore, E&P Financial Group's FCF Margin % for the quarter that ended in Dec. 2023 was -23.12%.

As of today, E&P Financial Group's current FCF Yield % is -7.57%.

The historical rank and industry rank for E&P Financial Group's FCF Margin % or its related term are showing as below:

ASX:EP1' s FCF Margin % Range Over the Past 10 Years
Min: -7.75 Med: 8.3 Max: 13.76
Current: -5.73

During the past 7 years, the highest FCF Margin % of E&P Financial Group was 13.76%. The lowest was -7.75%. And the median was 8.30%.

ASX:EP1's FCF Margin % is ranked worse than
67.54% of 1556 companies
in the Asset Management industry
Industry Median: 16.755 vs ASX:EP1: -5.73

E&P Financial Group FCF Margin % Historical Data

The historical data trend for E&P Financial Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

E&P Financial Group FCF Margin % Chart

E&P Financial Group Annual Data

Trend

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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8.31

13.76

9.58

8.28

-7.75

E&P Financial Group Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							6.73	10.13	-22.06	9.88	-23.12

Competitive Comparison of E&P Financial Group's FCF Margin %

For the Asset Management subindustry, E&P Financial Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

E&P Financial Group's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, E&P Financial Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where E&P Financial Group's FCF Margin % falls into.

E&P Financial Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

E&P Financial Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-12.877	/	166.254
	=	-7.75 %

E&P Financial Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-15.467	/	66.909
	=	-23.12 %

E&P Financial Group FCF Margin % Related Terms

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E&P Financial Group (ASX:EP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » E&P Financial Group Ltd (ASX:EP1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 O’Connell Street, Level 32, Sydney, NSW, AUS, 2000

Website

https://www.eap.com.au

E&P Financial Group Ltd provides financial services. Its principal activities include the provision of financial advice, investment advice, stockbroking services, property design, and construction management, self-managed superannuation fund administration, the management of investment companies and managed investment schemes, Responsible Entity services to managed investment schemes and advisory services to corporations on equity and debt capital market transactions. The company's operating business segments are Wealth Advice, E&P, and Funds Management.

E&P Financial Group (ASX:EP1) Headlines

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