YOLFTbeta
ECP Emerging Growth Ltd

ECP Emerging Growth Ltd

ECP · AU · Financial Services / Asset Management

0.65AUD+0.01 (+1.56%)

Price History

Full chart

Market Stats

Previous Close0.64
Open0.64
Day Range0.625 – 0.65
52-Week Range0.5868 – 1.19
Volume37.77K
Market Cap11.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield9.10%
Beta0.23
50-Day Avg0.6931
200-Day Avg0.8224

About

ECP Emerging Growth Limited operates as a listed investment company in Australia. It is investing in securities listed on the Australian Securities Exchange. The company was incorporated in 2014 and is based in Bundall, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jared D. Pohl B.Com., B.IT, M.B.A.
  • Employees0
  • HeadquartersCorporate Centre One, Bundall, QLD, Australia, 4217, Australia
  • Websitehttps://ecpam.com/emerging

Leadership

  • Mr. Jared D. Pohl B.Com., B.IT, M.B.A.Executive Director
  • Mr. Scott William Barrett B.Com., C.A.Company Secretary & CFO

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5397.04K2.52M1.33M2.77M508.50K412.95K344.23K4.75M-838.55K3.45M-410.99K1.74M
Growth (%)-+7940680.00%+534.99%-47.35%+108.47%-81.62%-18.79%-16.64%+1279.76%-117.66%+511.12%-111.92%+523.72%
Cost of Revenue515.66K---46.77K108.76K2.48M363.39K399.25K443.10K1.09M414.31K
Gross Profit-381.38K2.52M1.33M2.77M508.50K304.19K344.23K4.39M-1.24M3.00M-1.50M1.33M
Gross Margin-96.06%100.00%100.00%100.00%100.00%73.66%100.00%92.35%147.61%87.15%365.82%76.21%
Operating Expense-497.47K855.29K468.65K498.68K-2.01M1.44M-9.70M15.41M-5.64M-6.53M-538.96K9.57M
Operating Income5-116.09K1.67M858.75K2.27M2.52M-1.14M10.05M-11.03M4.40M9.53M-964.51K-8.25M
Operating Margin100.00%-29.24%66.08%64.69%81.98%495.01%-275.45%2918.50%-232.19%-525.26%276.53%234.68%-473.60%
EBITDA5-116.09K1.67M858.75K2.27M3.03M4.61M10.05M-10.86M4.40M9.64M-964.51K-8.25M
EBITDA Margin100.00%-29.24%66.08%64.69%81.98%595.98%1116.40%2918.50%-228.62%-525.26%279.65%234.68%-473.60%
Net Income539.96K1.25M692.52K1.69M1.85M2.49M7.10M-10.26M4.00M6.78M-724.38K-8.45M
Net Income Margin100.00%10.06%49.46%52.17%61.02%363.92%603.20%2061.62%-216.04%-477.12%196.65%176.25%-485.29%
Interest Expense-00003.08M4.66M212.13K212.13K995.27K1.04M1.09M1.14M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%604.85%1127.83%61.62%4.47%-118.69%30.27%-265.82%65.73%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.00K15.56M18.67M19.48M22.37M23.97M27.20M36.78M31.63M33.53M41.50M39.62M29.71M
Total Liabilities-10.00K1.07M152.59K1.15M1.54M3.00M6.27M10.39M9.20M11.35M11.13M10.58M
Total Equity6.00K15.55M17.60M19.33M21.22M22.43M24.19M30.51M21.24M24.33M30.16M28.49M19.13M
Cash3751.87M1.60M940.36K1.38M3.44M4.35M3.77M2.90M1.89M2.23M2.95M580.50K
Total Debt-------8.75M8.75M9.15M9.60M10.07M10.51M
Net Debt-375-1.87M-1.60M-940.36K-1.38M-3.44M-4.35M-3.77M5.85M7.26M7.37M7.12M9.93M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-13.50K--57.43K-730.13K-203.02K-771.61K-749.54K-2.32M-4.39M-1.74M46.05K-1.10M-1.11M
Investing Cash Flow--13.60M-5.70K-1.73M1.15M3.47M2.40M2.52M-6.14M1.64M1.25M2.75M-348.47K
Financing Cash Flow14.40K15.42M-208.58K1.80M-503.82K-641.13K-732.72K-778.52K9.65M-907.78K-953.63K-941.58K-909.73K
Capital Expenditure0000000300400
Free Cash Flow-13.50K49.96K-57.43K-730.13K-203.02K-771.61K-749.54K-2.32M-4.39M-1.74M46.05K-1.10M-1.11M
Dividends Paid-72.36K208.58K422.66K503.82K641.13K732.72K778.52K860.86K907.78K953.63K940.47K908.01K
FCF to OCF100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-144.84%-363.20%-57.89%-248.16%-83.09%-97.76%-33.55%-19.63%-52.14%2071.04%-85.72%-81.97%

Earnings

Report DateFeb 23, 2016Sep 23, 2016Feb 27, 2017Sep 25, 2017Feb 26, 2018Aug 28, 2018Feb 25, 2019Aug 20, 2019Feb 27, 2020Aug 31, 2020Feb 22, 2021Aug 26, 2021Feb 23, 2022Sep 14, 2022Feb 17, 2023Feb 21, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual0.000.080.040.010.020.080.020.080.110.030.300.090.06-0.620.120.06-0.10
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap11.29M
Enterprise Value21.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales21.45
Price / Book0.59
EPS-0.46
Book Value1.03
Revenue (TTM)526.08K
Gross Profit (TTM)526.08K
Profit Margin0.00%
Operating Margin-36.87%
Return on Equity-35.49%
Return on Assets-0.30%
Shares Outstanding18.50M
Shares Float9.06M
Beta0.23
Dividend Yield9.10%
Dividend Rate0.06
Payout Ratio31.52%

Dividends

20262×
0.03Aug 19, 20260.02Feb 18, 2026
20252×
0.03Aug 19, 20250.02Feb 26, 2025
20242×
0.03Aug 27, 20240.02Feb 28, 2024
20232×
0.03Aug 28, 20230.02Feb 22, 2023
20222×
0.03Aug 30, 20220.02Feb 28, 2022
20212×
0.03Aug 31, 20210.02Feb 25, 2021
20203×
0.02Sep 3, 20200.03Mar 13, 20200.02Mar 3, 2020
20192×
0.02Aug 26, 20190.01Feb 28, 2019
20182×
0.02Aug 31, 20180.01Mar 8, 2018
20172×
0.01Sep 5, 20170.01Mar 9, 2017
20162×
0.01Sep 6, 20160.01Mar 17, 2016
20151×
0.01Sep 23, 2015