EPE Capital Partners (JSE:EPE) Marketable Securities: R251.9 Mil (As of Dec. 2025)

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JSE:EPE EPE Capital Partners Ltd JSE:EPE
58 GF Score
Price R5.19
GF Value R6.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is EPE Capital Partners Marketable Securities?

EPE Capital Partners JSE:EPE +0.78% 58 Marketable Securities is R251.9 Mil as of Dec. 2025. 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. EPE Capital Partners's Marketable Securities for the quarter that ended in Dec. 2025 was R251.9 Mil.

EPE Capital Partners  (JSE:EPE) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

EPE Capital Partners Marketable Securities Related Terms

EPE Capital Partners Marketable Securities Historical Data

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The historical data trend for EPE Capital Partners's Marketable Securities 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.

EPE Capital Partners Marketable Securities Chart

EPE Capital Partners Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 40.80 0.00 0.00 0.00 0.00

EPE Capital Partners Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 251.94
JSE:EPE
58GF Score
EPE Capital Partners Ltd JSE:EPE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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EPE Capital Partners Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R251.9 Mil mean?
EPE Capital Partners (JSE:EPE) has a Marketable Securities of R251.9 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on EPE Capital Partners and its competitors.
Is EPE Capital Partners' Marketable Securities too high?
EPE Capital Partners' current Marketable Securities is R251.9 Mil. 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' Marketable Securities compare to BLK and BX?
EPE Capital Partners' Marketable Securities of R251.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on EPE Capital Partners and its competitors. EPE Capital Partners's current Marketable Securities is R251.9 Mil. 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 R5.19 — trading 16.3% below its estimated fair value. The current Marketable Securities is R251.9 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For EPE Capital Partners (JSE:EPE), the current Marketable Securities is R251.9 Mil 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 R5.19 is trading 16.3% below its estimated GF Value™ of R6.20. GuruFocus considers EPE Capital Partners to be Modestly Undervalued.

Key valuation signals for JSE:EPE:

  • Marketable Securities: R251.9 Mil
  • GF Value™: R6.20 vs. price of R5.19 (16.3% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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 Business Description

Address C/o Ocorian Corporate Services (Mauritius) Limited, Wall Street, Level 6, Tower A, 1 Exchange Square, Ebene, MUS
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

Get the complete analysis for JSE:EPE

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R5.19
Price
R6.20
GF Value