Business Description
EPE Capital Partners Ltd
ISIN : MU0522S00005
Share Class Description:
JSE:EPE: Shs A Ordinary SharesTotal Employee Number:
160Description
EPE Capital Partners Ltd is an investment holding company that provides shareholders with long-term capital appreciation through investments in a diversified portfolio of unlisted private equity-type assets. The company invests predominantly in South Africa and the broader Sub-Saharan Africa region by participating in funds or co-investments managed by Ethos Private Equity. Its portfolio spans various sectors with a focus on private equity investments. EPE generates revenue through returns on these investments, relying on asset value growth and income from its portfolio companies.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.3 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 22.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year FCF Growth Rate | -10.3 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.76 | |||||
9-Day RSI | 40.98 | |||||
14-Day RSI | 42.15 | |||||
3-1 Month Momentum % | -14.64 | |||||
6-1 Month Momentum % | -17.57 | |||||
12-1 Month Momentum % | -13.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 31.47 | |||||
Quick Ratio | 31.47 | |||||
Cash Ratio | 9.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 34.88 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.67 | |||||
Operating Margin % | 103.56 | |||||
Net Margin % | 47.49 | |||||
EBITDA Margin % | 51.29 | |||||
FCF Margin % | -25 | |||||
OCF Margin % | -25 | |||||
ROE % | 8.84 | |||||
ROA % | 8.22 | |||||
ROIC % | 18.53 | |||||
3-Year ROIIC % | 328.76 | |||||
ROC (Joel Greenblatt) % | 63.35 | |||||
ROCE % | 9.09 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.14 | |||||
PE Ratio without NRI | 5.96 | |||||
PS Ratio | 3.52 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | 2.66 | |||||
EV-to-EBITDA | 2.66 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-FCF | -6.04 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 1.52 | |||||
| Price-to-Net-Cash | 5.56 | |||||
Earnings Yield (Greenblatt) % | 37.63 | |||||
FCF Yield % | -12.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EPE Capital Partners Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 383.335 | ||
| EPS (TTM) (R) | 0.74 | ||
| Beta | 0.7224 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 26.36 | ||
| 14-Day RSI | 42.15 | ||
| 14-Day ATR (R) | 0.310384 | ||
| 20-Day SMA (R) | 5.438 | ||
| 12-1 Month Momentum % | -13.23 | ||
| 52-Week Range (R) | 4.76 - 8.7 | ||
| Shares Outstanding (Mil) | 150.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EPE Capital Partners Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EPE Capital Partners Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
EPE Capital Partners Ltd Frequently Asked Questions
What is EPE Capital Partners Ltd(JSE:EPE)'s stock price today?
The current price of JSE:EPE is R5.28. The 52 week high of JSE:EPE is R8.70 and 52 week low is R4.76.
When is next earnings date of EPE Capital Partners Ltd(JSE:EPE)?
The next earnings date of EPE Capital Partners Ltd(JSE:EPE) is .
Does EPE Capital Partners Ltd(JSE:EPE) pay dividends? If so, how much?
EPE Capital Partners Ltd(JSE:EPE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on EPE Capital Partners Ltd
No articles.
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