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Earlypay Limited
Earlypay Limited provides financing solutions to businesses in Australia. The company offers invoice finance for transport and logistics, manufacturing and wholesale, security services, and labor hire and recruitment; trade finance for wholesale, manufacturing, and retail industries; and equipment finance, including capital raise, refinance, and asset purchase. It also provides invoice finance for payroll comprising Earlypay, an invoice finance facility; and xemplo for timesheet management, client approval management, and automated invoicing. 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 35.5M
Volume
196.5K
Cash and Equivalents
AUD 34.9M
EBITDA
AUD 19.3M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
AUD 37.9M
Profit Margin
71.66%
52 Week High
AUD 0.22
52 Week Low
AUD 0.10
Dividend
1.24%
Price / Book Value
0.52
Price / Earnings
85.29
Price / Tangible Book Value
0.90
Enterprise Value
AUD 293.6M
Enterprise Value / EBITDA
14.78
Operating Income
AUD 17.6M
Return on Equity
0.63%
Return on Assets
3.23
Cash and Short Term Investments
AUD 34.9M
Debt
AUD 293.0M
Equity
AUD 67.9M
Revenue
AUD 52.9M
Unlevered FCF
-AUD 40.8M
Sector
Financial Services
Category
N/A