South Africa
· Delayed Price · Currency is ZAR EPE Capital Partners Statistics
Total Valuation
EPE Capital Partners has a market cap or net worth of ZAR 1.12 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
EPE Capital Partners has 253.89 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 253.89M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 37.77% |
| Float | 214.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.68 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 30.17.
| Current Ratio | 1.68 |
| Quick Ratio | 1.41 |
| Debt / Equity | 30.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -15.58% |
| Return on Assets (ROA) | -6.12% |
| Return on Capital (ROIC) | -6.14% |
| Revenue Per Employee | -1.27M |
| Profits Per Employee | -1.66M |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.30, so EPE Capital Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 411.02 |
| 200-Day Moving Average | 432.11 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 92,706 |
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, EPE Capital Partners had revenue of ZAR -241.48 million and -315.43 million in losses. Loss per share was -1.24.
| Revenue | -241.48M |
| Gross Profit | -241.48M |
| Operating Income | -250.91M |
| Pretax Income | -314.03M |
| Net Income | -315.43M |
| EBITDA | n/a |
| EBIT | -250.91M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 10.09 million in cash and 560.33 million in debt, giving a net cash position of -550.24 million or -2.17 per share.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 560.33M |
| Net Cash | -550.24M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 7.31 |
| Working Capital | 6.29M |
Cash Flow
| Operating Cash Flow | -25.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 103.90% |
| Pretax Margin | 130.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPE Capital Partners does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -27.91% |
| 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 |