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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

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