The historical rank and industry rank for EPE Capital Partners's OCF Margin % or its related term are showing as below:
JSE:EPE'
s OCF Margin % Range Over the Past 10 Years
Min: -64.12 Med: -19.98 Max: 4.16
Current: -25
During the past 9 years, the highest OCF Margin % of EPE Capital Partners was 4.16%. The lowest was -64.12%. And the median was -19.98%.
JSE:EPE's OCF Margin % is ranked worse than 77.5% of 1458
companies
in the Asset Management industry
Industry Median: 15.84
vs JSE:EPE: -25.00
EPE Capital Partners OCF Margin % Related Terms
EPE Capital Partners OCF Margin % Historical Data
* Premium members only.
The historical data trend for EPE Capital Partners's OCF 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.
For the Asset Management subindustry, EPE Capital Partners's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EPE Capital Partners's OCF Margin % distribution charts can be found below:
* The bar in red indicates where EPE Capital Partners's OCF 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 OCF Margin % of -24.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EPE Capital Partners and its competitors. According to the industry distribution chart, EPE Capital Partners ranks #1130 out of 1458 companies in the Asset Management industry, placing it in the top 77.5%.
Is EPE Capital Partners' OCF Margin % too high?
EPE Capital Partners' current OCF Margin % is -24.93%. Based on the distribution chart, EPE Capital Partners ranks #1130 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EPE Capital Partners ranks #1130 out of 1458 companies for OCF Margin %. This places EPE Capital Partners in the lower half of its industry. The industry median OCF Margin % is 15.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EPE Capital Partners and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPE Capital Partners's current OCF Margin % is -24.93%. 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 OCF Margin % is -24.93%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EPE Capital Partners (JSE:EPE), the current OCF Margin % is -24.93% 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:
OCF Margin %: -24.93%
GF Value™: R6.20 vs. price of R5.24 (15.5% below fair value)
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
Get the complete analysis for JSE:EPE
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
JSE:EPE has been successfully added to your 
