ESSA Bancorp (ESSA) Financials
$20.61
$0.00 (0.00%)As on 24-Jul-2025 09:30EDT
Market cap
$209 Mln
Revenue (TTM)
$112 Mln
P/E Ratio
13.3
P/B Ratio
0.9
Div. Yield
2.9 %
Income Statement ($ Mln) |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
112.26
|
111.66
|
93.41
|
71.32
|
70.18
|
77.33
|
|
|
|
|
|
|
Cost of Revenue
|
45.69
|
43.82
|
24.65
|
3.04
|
8.49
|
19.14
|
|
|
|
|
|
|
Gross Profit
|
66.57
|
67.84
|
68.76
|
68.28
|
61.69
|
58.19
|
|
|
|
|
|
|
Operating Expenses
|
48.27
|
46.88
|
45.69
|
43.28
|
41.79
|
40.59
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
18.29
|
20.96
|
23.07
|
25.00
|
19.90
|
17.60
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.29
|
20.96
|
23.07
|
25.00
|
19.90
|
17.60
|
|
|
|
|
|
|
Provision for Tax
|
3.51
|
3.97
|
4.49
|
4.93
|
3.47
|
3.18
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
14.78
|
16.99
|
18.58
|
20.07
|
16.42
|
14.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
20.07
|
16.42
|
14.42
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
236.49
|
230.42
|
219.71
|
212.34
|
201.82
|
191.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.65
|
48.25
|
37.87
|
38.65
|
23.50
|
46.71
|
|
|
|
|
|
|
Current Liabilities
|
1,890.49
|
1,909.05
|
2,035.67
|
1,610.83
|
1,636.12
|
1,655.41
|
|
|
|
|
|
|
Total Liabilities
|
4,058.12
|
2,187.72
|
2,293.25
|
1,861.82
|
1,861.44
|
1,893.52
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,131.14
|
1,923.27
|
1,873.79
|
1,625.23
|
1,461.91
|
1,525.11
|
|
|
|
|
|
|
Current Assets
|
36.49
|
264.45
|
419.46
|
236.58
|
399.53
|
368.40
|
|
|
|
|
|
|
Total Assets
|
2,204.11
|
2,187.72
|
2,293.25
|
1,861.82
|
1,861.44
|
1,893.52
|
|
|
|
|
|
|
Total Debt*
|
200.74
|
290.00
|
374.65
|
230.81
|
6.37
|
125.88
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.43
|
20.86
|
22.71
|
19.38
|
19.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
77.02
|
-377.12
|
-128.13
|
31.79
|
15.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-127.27
|
413.73
|
-25.59
|
-48.14
|
68.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-131.01
|
3.03
|
103.68
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.55
|
1.79
|
1.91
|
2.07
|
1.69
|
1.42
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
2.01
|
1.92
|
2.09
|
1.71
|
1.64
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
24.25
|
22.53
|
21.85
|
20.72
|
18.84
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.41
|
2.14
|
2.34
|
1.99
|
1.94
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.39
|
2.14
|
2.28
|
1.95
|
1.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.05
|
3.58
|
6.16
|
6.25
|
3.82
|
|
|
|
|
|
|
ROE (%)
|
6.33
|
7.55
|
8.60
|
9.69
|
8.35
|
7.57
|
|
|
|
|
|
|
ROA (%)
|
0.63
|
0.76
|
0.89
|
1.08
|
0.87
|
0.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.30
|
18.77
|
24.70
|
35.06
|
28.35
|
22.76
|
|
|
|
|
|
|
Net Margin (%)
|
13.17
|
15.22
|
19.89
|
28.14
|
23.40
|
18.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.42
|
0.20
|
0.31
|
0.02
|
-0.09
|
0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.13
|
-9.14
|
-7.73
|
25.67
|
13.06
|
17.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-17.52
|
-8.53
|
-7.44
|
22.20
|
13.93
|
14.20
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.37
|
-0.06
|
-0.08
|
0.22
|
0.19
|
0.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.30
|
10.75
|
7.88
|
9.39
|
9.78
|
8.69
|
|
|
|
|
|
|
Price / Book Value
|
0.89
|
0.79
|
0.67
|
0.89
|
0.80
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.91
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
9.03
|
4.03
|
6.72
|
-10.53
|
-5.92
|
|
|
|
|
|
|
Close Price ($)
|
18.85
|
19.22
|
15.01
|
19.39
|
16.49
|
12.33
|
|
|
|
|
|
|
High Price ($)
|
22.22
|
20.87
|
21.80
|
21.61
|
18.23
|
17.73
|
|
|
|
|
|
|
Low Price ($)
|
15.29
|
14.30
|
12.79
|
14.79
|
11.99
|
9.70
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
209.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.26
|
1.71
|
1.09
|
0.03
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.85
|
1.22
|
1.71
|
1.09
|
0.00
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
0.02
|
0.14
|
0.21
|
0.15
|
0.24
|
0.22
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
--
|
1.08
|
1.06
|
1.16
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
1.39
|
0.46
|
0.96
|
8.22
|
3.43
|
1.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
1,799.18
|
2,013.10
|
1,910.59
|
1,834.01
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.05
|
0.04
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
5,497.10
|
6,092.99
|
7,109.77
|
7,179.66
|
6,487.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
-14,747.69
|
-23,957.16
|
-178,001.36
|
-66,113.73
|
-28,259.43
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
20,452.53
|
181,131.81
|
68,375.48
|
27,541.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-38,316.70
|
-352,023.40
|
-127,309.55
|
-49,314.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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