South Africa
· Delayed Price · Currency is ZAR · Price in ZAc EPE Capital Partners Statistics
Total Valuation
JSE:EPE has a market cap or net worth of ZAR 1.21 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
JSE:EPE has 249.78 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 249.78M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 45.26% |
| Float | 226.75M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.78 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.75 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 1.53M |
| Employee Count | 160 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.30, so JSE:EPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 490.54 |
| 200-Day Moving Average | 471.87 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 532,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JSE:EPE had revenue of ZAR 319.78 million and earned 245.00 million in profits. Earnings per share was 0.97.
| Revenue | 319.78M |
| Gross Profit | 319.78M |
| Operating Income | 304.74M |
| Pretax Income | 247.05M |
| Net Income | 245.00M |
| EBITDA | n/a |
| EBIT | 304.74M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 17.89 million in cash and 223.10 million in debt, giving a net cash position of -205.21 million or -0.82 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 223.10M |
| Net Cash | -205.21M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 7.85 |
| Working Capital | 19.59M |
Cash Flow
| Operating Cash Flow | -81.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.30% and 76.61%.
| Gross Margin | 100.00% |
| Operating Margin | 95.30% |
| Pretax Margin | 77.26% |
| Profit Margin | 76.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 20.22% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JSE:EPE has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |