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STI
3,077.7
-22.6 (-0.73%)

 

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  • Volume: 1,534.8M
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  • Rise: 150
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Fundamental - Factsheet

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E&P FINANCIAL GROUP LTD E&P FINANCIAL GROUP LTD
Updated on 28 Sep 2021 (End of trading day)
Last (AUD): 0.630 Change: -0.010 High: 0.640 Remarks: -
Change (%): -1.56 Low: 0.630
Open 0.640 Yesterday's Close 0.64
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 5,252 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.08322 Trailing EPS (AUD) e -0.08322 NAV (AUD) b 0.6972
PE a - Trailing PE f - Price / NAV b 0.9036
Dividend (AUD) d - Cash In Hand (AUD) g 0.2242 Issued & Paid-up Shares c 226,332,994
Dividend Yield (%) d - Price / Cash In Hand g 2.810 Treasury Shares h 8,301,006
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 142.590
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 119.724
Piotroski F Score 4 Exchange Code EP1 Par Value ( AUD ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 57.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 01 Sep 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 01 Sep 2021.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference E&P FINANCIAL GROUP LTD ASX 142.590 - - 0.9036 -
Industry Investment Managers ASX 992.304 27.403 20.238 2.0227 3.310
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 6,664.811 25.135 25.135 6.7359 5.786
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 3,238.206 48.319 48.319 13.2775 1.474
Local Peer AMP LIMITED ASX 3,361.903 39.089 28.251 0.7813 -
Local Peer PENDAL GROUP LIMITED ASX 2,957.984 25.415 19.527 3.2220 3.703
Local Peer CENTURIA CAPITAL GROU ASX 2,760.521 19.243 19.243 1.8302 2.854
Local Peer IOOF HOLDINGS LIMITED ASX 2,879.479 - - 1.1553 3.941
Local Peer PERPETUAL LIMITED ASX 2,197.677 29.354 29.354 2.4085 4.583
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,077.393 12.725 12.725 6.0734 6.685
Local Peer LIBERTY FINANCIAL ASX 2,094.840 12.073 12.073 2.0177 -
Local Peer L1 LONG SHORT FUND LTD ASX 1,795.065 - - - -
Local Peer WAM CAPITAL ASX 1,496.532 21.717 21.716 1.2318 6.348
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 1,286.831 114.271 114.273 - -
Other Local Peers MA FINANCIAL GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), VGI PARTNERS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), WAM STRATEGIC VALUE LIMITED (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKSTONE INC NYSE 148,329.560 141.892 32.241 17.6455 1.545
Global Peer BLACKROCK INC NYSE 133,243.032 27.016 24.275 3.6978 1.662
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 87,141.540 - 32.026 2.6114 0.822
Global Peer PRICE T ROWE GROUPS NASDAQ 48,083.412 20.839 16.521 6.0919 1.707
Global Peer KKR & CO INC NYSE 35,873.897 18.464 6.566 2.4239 0.846
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 25,434.165 251.819 12.824 14.0452 3.671
Global Peer ARES MANAGEMENT CORPORATION NYSE 21,486.846 179.073 77.648 13.2448 1.096
Global Peer BLUE OWL CAPITAL INC NYSE 20,304.650 - - 18.4626 -
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,856.253 12.793 11.248 1.1000 3.428
Global Peer CARLYLE GROUP INC NASDAQ 17,134.693 49.210 6.569 3.9508 2.063
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MORNINGSTAR INC (NASDAQ), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HEALTHEQUITY INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BAM (SET), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WHITEHORSE FIN INC (NASDAQ), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), CHINA MERCHANTS (HKEx), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), MANNING & NAPIER INC (NYSE), ZERO2IPO (HKEx), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), GREAT ELM GROUP INC (NASDAQ), Trendlines (SGX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), Lenox Pasifik Investama Tbk. (IDX), ECM (Bursa), Intraco (SGX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+1.61 %
10 Days ---
20 Days -+0.010
+1.61 %
Medium Term Return 3 Months --0.040
-5.97 %
6 Months 0.020-0.060
-5.80 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.540 - 0.820 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +16.67
Change From 1 Year High -0.190 % Change From 1 Year High (%) -23.17
2 Years Range 0.540 - 0.820 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +16.67
Change From 2 Years High -0.190 % Change From 2 Years High (%) -23.17
5 Years Range 0.540 - 0.820 Change From 5 Years Low +0.090 % Change From 5 Years Low (%) +16.67
Change From 5 Years High -0.190 % Change From 5 Years High (%) -23.17
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

E&P Financial Group Ltd. engages in the provision of financial services. It operates through the following segments: Wealth Advice, Corporate and Institutional, and Funds Management. The Wealth Advice segment operates through service offerings Evans and Partners, and Dixon Advisory. The Corporate and Institutional segment provides stockbroking and investment advisory services to institutional clients and corporations. The Funds Management segment gives investment management solutions to suit the need of its clients and investors. The company was founded on December 18, 2015 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
28 Sep 2021 0.640 0.640 0.630 0.630 5,252 -
27 Sep 2021 0.620 0.640 0.620 0.640 106,033 -
24 Sep 2021 0.640 0.650 0.635 0.650 28,666 -
23 Sep 2021 0.620 0.635 0.620 0.630 148,319 -
22 Sep 2021 0.615 0.650 0.610 0.620 248,450 -
21 Sep 2021 0.605 0.620 0.605 0.620 130,662 -
20 Sep 2021 0.620 0.620 0.620 0.620 180,033 -
17 Sep 2021 0.615 0.620 0.615 0.620 34,644 -
16 Sep 2021 0.615 0.615 0.600 0.615 14,519 -
15 Sep 2021 0.620 0.625 0.615 0.615 117,431 -
14 Sep 2021 0.620 0.620 0.615 0.620 11,469 -
13 Sep 2021 0.630 0.630 0.615 0.630 22,344 -
10 Sep 2021 0.600 0.600 0.600 0.600 - -
09 Sep 2021 0.635 0.635 0.600 0.600 7,919 -
08 Sep 2021 0.600 0.620 0.600 0.620 8,155 -
07 Sep 2021 0.650 0.650 0.595 0.595 5,389 -
06 Sep 2021 0.650 0.650 0.650 0.650 69,025 -
03 Sep 2021 0.640 0.650 0.625 0.650 78,403 -
02 Sep 2021 0.630 0.660 0.627 0.645 109,910 -
01 Sep 2021 0.630 0.630 0.620 0.630 27,315 -
31 Aug 2021 0.640 0.640 0.630 0.630 113,619 -
30 Aug 2021 0.620 0.635 0.620 0.620 24,134 -
Summary
Current 2 Weeks
(15 Sep 2021 to 28 Sep 2021)
0.620 0.650 0.600 0.630 1,014,009 -
Previous 2 Weeks
(01 Sep 2021 to 14 Sep 2021)
0.630 0.650 0.600 0.620 339,929 -
4 Weeks from
(04 Aug 2021 to 31 Aug 2021)
0.665 0.665 0.600 0.630 1,663,896 -
View All Historical Data

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