EPE Capital Partners Ltd (JSE:EPE)

EPE Capital Partners Statistics

Total Valuation

JSE:EPE has a market cap or net worth of ZAR 1.90 billion. The enterprise value is 1.63 billion.

Market Cap	1.90B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:EPE has 279.58 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	279.58M
Shares Outstanding	279.58M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	20.22%
Float	273.96M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	5.15
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.93
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	5.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.47

Current Ratio	31.47
Quick Ratio	9.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.30

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	14.42%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	2.63M
Profits Per Employee	1.30M
Employee Count	140
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.40% in the last 52 weeks. The beta is 0.10, so JSE:EPE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+36.40%
50-Day Moving Average	723.16
200-Day Moving Average	698.99
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	365,501

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 368.52 million and earned 182.03 million in profits. Earnings per share was 0.72.

Revenue	368.52M
Gross Profit	368.52M
Operating Income	292.21M
Pretax Income	179.21M
Net Income	182.03M
EBITDA	n/a
EBIT	292.21M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 271.97 million in cash and n/a in debt, with a net cash position of 271.97 million or 0.97 per share.

Cash & Cash Equivalents	271.97M
Total Debt	n/a
Net Cash	271.97M
Net Cash Per Share	0.97
Equity (Book Value)	2.03B
Book Value Per Share	7.25
Working Capital	891.05M

Cash Flow

Operating Cash Flow	-95.82M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-230.52M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 79.29% and 49.40%.

Gross Margin	100.00%
Operating Margin	79.29%
Pretax Margin	48.63%
Profit Margin	49.40%
EBITDA Margin	n/a
EBIT Margin	79.29%
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	0.40%
Shareholder Yield	0.40%
Earnings Yield	9.59%
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 32.67 and a Piotroski F-Score of 3.

Altman Z-Score	32.67
Piotroski F-Score	3