EPE Capital Partners Ltd (JSE:EPE)

EPE Capital Partners Statistics

Total Valuation

JSE:EPE has a market cap or net worth of ZAR 1.92 billion. The enterprise value is 1.99 billion.

Market Cap	1.92B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:EPE has 248.49 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	248.49M
Shares Outstanding	248.49M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	42.37%
Float	238.53M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.01
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	3.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.04.

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.37

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	16.62%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	27.59%
Revenue Per Employee	5.01M
Profits Per Employee	3.54M
Employee Count	140
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:EPE has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has increased by +39.46% in the last 52 weeks. The beta is 0.07, so JSE:EPE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+39.46%
50-Day Moving Average	732.20
200-Day Moving Average	620.03
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	193,608

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 701.14 million and earned 495.77 million in profits. Earnings per share was 1.97.

Revenue	701.14M
Gross Profit	701.14M
Operating Income	627.89M
Pretax Income	497.02M
Net Income	495.77M
EBITDA	n/a
EBIT	627.89M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 15.74 million in cash and 82.50 million in debt, giving a net cash position of -66.76 million or -0.27 per share.

Cash & Cash Equivalents	15.74M
Total Debt	82.50M
Net Cash	-66.76M
Net Cash Per Share	-0.27
Equity (Book Value)	2.19B
Book Value Per Share	8.83
Working Capital	-95.11M

Cash Flow

Operating Cash Flow	-30.25M
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 89.55% and 70.71%.

Gross Margin	100.00%
Operating Margin	89.55%
Pretax Margin	70.89%
Profit Margin	70.71%
EBITDA Margin	n/a
EBIT Margin	89.55%
FCF Margin	n/a

Dividends & Yields

JSE:EPE 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	1.03%
Shareholder Yield	1.03%
Earnings Yield	25.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.94 and a Piotroski F-Score of 4.

Altman Z-Score	4.94
Piotroski F-Score	4