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EPE Capital Partners Ltd (JSE:EPE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
489.00
-11.00 (-2.20%)
Oct 9, 2026, 5:00 PM SAST

EPE Capital Partners Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-291.54-291.54701.14-303.0470.59511.56
Revenue Growth
-----86.20%1472.42%
Gross Profit
-291.54-291.54701.14-303.0470.59511.56
Operating Income
-311.87-311.87627.89-317.3561.2502.66
Net Income
-323.27-323.27495.77-387.745.19470.54
Earnings Per Share
-1.45-1.451.97-1.530.021.83
EPS Growth
-----98.89%10041.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
51.8851.8815.7415.0111.243.12
Total Debt
--82.5522.47526.47460.49
Net Cash (Debt)
51.8851.88-66.76-507.46-515.24-457.37
Net Cash Growth
-80.92%-----
Net Cash Per Share
0.230.23-0.27-2.00-2.01-1.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-112.24-112.24-30.25-51.88-51.34-22.69
Free Cash Flow
-112.24-112.24-30.25-51.88-51.34-22.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%-100.00%100.00%
Operating Margin
--89.55%-86.70%98.26%
Pretax Margin
108.85%108.85%70.89%127.44%9.49%92.58%
Profit Margin
--70.71%-7.35%91.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--3.34-237.613.15
PS Ratio
-2.53-2.642.36-3.5317.472.89