EP&T Global (ASX:EPX) FCF Margin % : 3.26% (As of Dec. 2024)

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What is EP&T Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EP&T Global's Free Cash Flow for the six months ended in Dec. 2024 was A$0.25 Mil. EP&T Global's Revenue for the six months ended in Dec. 2024 was A$7.54 Mil. Therefore, EP&T Global's FCF Margin % for the quarter that ended in Dec. 2024 was 3.26%.

As of today, EP&T Global's current FCF Yield % is -5.61%.

The historical rank and industry rank for EP&T Global's FCF Margin % or its related term are showing as below:

ASX:EPX' s FCF Margin % Range Over the Past 10 Years
Min: -117.51 Med: -76.13 Max: -10.22
Current: -10.22

During the past 4 years, the highest FCF Margin % of EP&T Global was -10.22%. The lowest was -117.51%. And the median was -76.13%.

ASX:EPX's FCF Margin % is ranked worse than
71.85% of 2764 companies
in the Software industry
Industry Median: 2.385 vs ASX:EPX: -10.22

EP&T Global FCF Margin % Historical Data

The historical data trend for EP&T Global'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.

EP&T Global FCF Margin % Chart

EP&T Global Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Margin %

-85.36

-117.51

-66.90

-12.76

EP&T Global Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial				-81.36	-53.96	0.37	-25.73	3.26

Competitive Comparison of EP&T Global's FCF Margin %

For the Software - Infrastructure subindustry, EP&T Global'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.

EP&T Global's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, EP&T Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EP&T Global's FCF Margin % falls into.

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EP&T Global FCF Margin % Calculation

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

EP&T Global's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-1.663	/	13.032
	=	-12.76 %

EP&T Global's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.246	/	7.539
	=	3.26 %

EP&T Global FCF Margin % Related Terms

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EP&T Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EP&T Global Ltd (ASX:EPX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060

Website

https://www.eptglobal.com

EP&T Global Ltd is engaged in reducing energy consumption and carbon emissions for businesses. It is a Big Data analytics and Machine Learning company with the expertise to provide a software analytics platform. It provides data-enabled technology to a large and growing portfolio of building assets in various countries throughout Asia, Australia, Europe, Africa, the Middle East, and North America. The firm is organized into four operating segments based on geographical locations: Australia, the United Kingdom, Hong Kong, and the Middle East. Substantial revenue comes from United Kingdom.

EP&T Global Headlines

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