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 1.37 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
EPE Capital Partners has 253.89 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 253.89M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 44.18% |
| Float | 230.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| 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 0.89, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.89 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | -7.88% |
| Return on Capital (ROIC) | -7.93% |
| Revenue Per Employee | -1.89M |
| Profits Per Employee | -2.42M |
| Employee Count | 160 |
| 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 +17.43% in the last 52 weeks. The beta is 0.37, so EPE Capital Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 509.90 |
| 200-Day Moving Average | 439.74 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 170,785 |
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 -303.04 million and -387.74 million in losses. Loss per share was -1.53.
| Revenue | -303.04M |
| Gross Profit | -303.04M |
| Operating Income | -317.35M |
| Pretax Income | -386.19M |
| Net Income | -387.74M |
| EBITDA | n/a |
| EBIT | -317.35M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 15.01 million in cash and 522.47 million in debt, giving a net cash position of -507.46 million or -2.00 per share.
| Cash & Cash Equivalents | 15.01M |
| Total Debt | 522.47M |
| Net Cash | -507.46M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 7.03 |
| Working Capital | -2.38M |
Cash Flow
| Operating Cash Flow | -51.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 104.72% |
| Pretax Margin | 127.44% |
| 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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -28.33% |
| 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
EPE Capital Partners has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | n/a |