EPE Capital Partners Ltd (JSE:EPE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
489.00
-11.00 (-2.20%)
Oct 9, 2026, 5:00 PM SAST

EPE Capital Partners Statistics

Total Valuation

JSE:EPE has a market cap or net worth of ZAR 736.16 million. The enterprise value is 684.28 million.

Market Cap736.16M
Enterprise Value 684.28M

Important Dates

The last earnings date was Wednesday, September 23, 2026.

Earnings Date Sep 23, 2026
Ex-Dividend Date n/a

Share Statistics

JSE:EPE has 150.54 million shares outstanding. The number of shares has decreased by -11.23% in one year.

Current Share Class 150.54M
Shares Outstanding 150.54M
Shares Change (YoY) -11.23%
Shares Change (QoQ) -25.73%
Owned by Insiders (%) 2.94%
Owned by Institutions (%) 29.62%
Float 146.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -2.53
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 3.59

Current Ratio 3.59
Quick Ratio 3.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -70.83

Financial Efficiency

Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -39.29%.

Return on Equity (ROE) -21.27%
Return on Assets (ROA) -11.98%
Return on Invested Capital (ROIC) -39.29%
Return on Capital Employed (ROCE) -36.88%
Weighted Average Cost of Capital (WACC) 4.77%
Revenue Per Employee -14.58M
Profits Per Employee -16.16M
Employee Count20
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, JSE:EPE has paid 5.94 million in taxes.

Income Tax 5.94M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.04% in the last 52 weeks. The beta is 0.09, so JSE:EPE's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -30.04%
50-Day Moving Average 488.80
200-Day Moving Average 610.67
Relative Strength Index (RSI) 48.97
Average Volume (20 Days) 162,431

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 -291.54 million and -323.27 million in losses. Loss per share was -1.45.

Revenue-291.54M
Gross Profit -291.54M
Operating Income -311.87M
Pretax Income -317.33M
Net Income -323.27M
EBITDA n/a
EBIT -311.87M
Loss Per Share -1.45
Full Income Statement

Balance Sheet

The company has 51.88 million in cash and no debt, with a net cash position of 51.88 million or 0.34 per share.

Cash & Cash Equivalents 51.88M
Total Debt n/a
Net Cash 51.88M
Net Cash Per Share 0.34
Equity (Book Value) 845.60M
Book Value Per Share 5.62
Working Capital 37.89M
Full Balance Sheet

Cash Flow

Operating Cash Flow -112.24M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -82.50M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 106.97%
Pretax Margin 108.85%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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
FCF Payout Ratio n/a
Buyback Yield 11.23%
Shareholder Yield 11.23%
Earnings Yield -43.91%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 59.19 and a Piotroski F-Score of 2.

Altman Z-Score 59.19
Piotroski F-Score 2