E&P Financial Group Ltd
E&P Financial Group Limited engages in the financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, portfolio administration and reporting, self-managed superannuation fund administration, and legal services to self-mana… Read more
E&P Financial Group Ltd (EP1) - Total Assets
Latest total assets as of June 2024: AU$208.50 Million AUD
Based on the latest financial reports, E&P Financial Group Ltd (EP1) holds total assets worth AU$208.50 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
E&P Financial Group Ltd - Total Assets Trend (2015–2023)
This chart illustrates how E&P Financial Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
E&P Financial Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
E&P Financial Group Ltd's total assets of AU$208.50 Million consist of 23.5% current assets and 76.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 23.5% |
| Accounts Receivable | AU$25.10 Million | 12.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$36.07 Million | 17.3% |
| Goodwill | AU$26.62 Million | 12.8% |
Asset Composition Trend (2015–2023)
This chart illustrates how E&P Financial Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: E&P Financial Group Ltd's current assets represent 23.5% of total assets in 2023, a decrease from 56.6% in 2015.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2023, down from 28.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 193.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 17.3% of total assets.
E&P Financial Group Ltd Competitors by Total Assets
Key competitors of E&P Financial Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
E&P Financial Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - E&P Financial Group Ltd generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - E&P Financial Group Ltd is currently not profitable relative to its asset base.
E&P Financial Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.25 | 1.40 | 3.62 |
| Quick Ratio | 9.25 | 1.40 | 3.61 |
| Cash Ratio | 0.00 | 0.89 | 0.00 |
| Working Capital | AU$43.62 Million | AU$ 24.34 Million | AU$ 48.05 Million |
E&P Financial Group Ltd - Advanced Valuation Insights
This section examines the relationship between E&P Financial Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | AU$208.50 Million |
| Market Capitalization | $46.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values E&P Financial Group Ltd's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: E&P Financial Group Ltd's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for E&P Financial Group Ltd (2015–2023)
The table below shows the annual total assets of E&P Financial Group Ltd from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | AU$208.50 Million | -12.22% |
| 2022-12-31 | AU$237.53 Million | -17.46% |
| 2021-12-31 | AU$287.76 Million | +7.17% |
| 2020-12-31 | AU$268.50 Million | -0.68% |
| 2019-12-31 | AU$270.35 Million | -8.95% |
| 2018-12-31 | AU$296.93 Million | +9.27% |
| 2017-12-31 | AU$271.75 Million | +41.52% |
| 2016-12-31 | AU$192.02 Million | +240.99% |
| 2015-12-31 | AU$56.31 Million | -- |