EPE Capital PartnersJSE:EPE +5.01%58 EBITDA Margin % is 1.37% as of Dec. 2025, which is 97% below its 10-year median of 48.96. GuruFocus rates JSE:EPE with a GF Score™ of 58/100 and a GF Value™ of R6.20 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 668 Asset Management companies, EPE Capital Partners ranks better than 63.62% on this metric.
EPE Capital Partners (JSE:EPE) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
EPE Capital Partners EBITDA Margin % Related Terms
EPE Capital Partners EBITDA Margin % Historical Data
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The historical data trend for EPE Capital Partners's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JSE:EPE vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, EPE Capital Partners's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EPE Capital Partners EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EPE Capital Partners's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where EPE Capital Partners's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPE Capital Partners (JSE:EPE) has a EBITDA Margin % of 1.37% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EPE Capital Partners and its competitors. This is 97% below median its historical median of 48.96. According to the industry distribution chart, EPE Capital Partners ranks #243 out of 668 companies in the Asset Management industry, placing it in the top 36.4%.
Is EPE Capital Partners' EBITDA Margin % too high?
EPE Capital Partners' current EBITDA Margin % of 1.37% is 97% below median its 10-year median of 48.96. The Asset Management industry median EBITDA Margin % is 30.19. EPE Capital Partners' value of 1.37% is 95.5% below this industry median. Based on the distribution chart, EPE Capital Partners ranks #243 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, EPE Capital Partners has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPE Capital Partners' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EPE Capital Partners ranks #243 out of 668 companies for EBITDA Margin %. This puts EPE Capital Partners in the upper half of its industry. The industry median EBITDA Margin % is 30.19. EPE Capital Partners' value of 1.37% is 95.5% below this benchmark. While the company's 10-year median is 48.96 vs. the industry median of 30.19, EPE Capital Partners has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EPE Capital Partners's current EBITDA Margin % of 1.37% is 95.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EPE Capital Partners and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPE Capital Partners's current EBITDA Margin % is 1.37%, which is 97% below median its own 10-year median of 48.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPE Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, EPE Capital Partners (JSE:EPE) is currently considered Modestly Undervalued. The stock's GF Value™ is R6.20, compared to a current price of R5.24 — trading 15.5% below its estimated fair value. The current EBITDA Margin % is 1.37%, which is 97% below median its 10-year median of 48.96 and 95.5% below the Asset Management industry median of 30.19. EPE Capital Partners' overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For EPE Capital Partners (JSE:EPE), the current EBITDA Margin % is 1.37% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EPE Capital Partners (JSE:EPE) Overvalued in 2026?
Based on GuruFocus' analysis, EPE Capital Partners stock appears to be undervalued.
The current stock price of R5.24 is trading 15.5% below its estimated GF Value™ of R6.20.
GuruFocus considers EPE Capital Partners to be Modestly Undervalued.
Key valuation signals for JSE:EPE:
EBITDA Margin %: 1.37% (97% below median its 10-year median of 48.96)
GF Value™: R6.20 vs. price of R5.24 (15.5% below fair value)
Industry Position: 95.5% below the Asset Management median (#243 of 668)
No single metric tells the full story. See the JSE:EPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
58GF Score
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