EPE Capital PartnersJSE:EPE +0.56%58 Quick Ratio is 31.47 as of Dec. 2025, which is 253% above its 10-year median of 8.92. 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 705 Asset Management companies, EPE Capital Partners ranks better than 86.24% on this metric.
EPE Capital Partners has a quick ratio of 31.47. It generally indicates good short-term financial strength.
The historical rank and industry rank for EPE Capital Partners's Quick Ratio or its related term are showing as below:
JSE:EPE'
s Quick Ratio Range Over the Past 10 Years
Min: 0.2 Med: 8.92 Max: 650.13
Current: 31.47
During the past 9 years, EPE Capital Partners's highest Quick Ratio was 650.13. The lowest was 0.20. And the median was 8.92.
JSE:EPE's Quick Ratio is ranked better than 86.24% of 705
companies
in the Asset Management industry
Industry Median: 2.81
vs JSE:EPE: 31.47
EPE Capital Partners (JSE:EPE) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
EPE Capital Partners Quick Ratio Related Terms
EPE Capital Partners Quick Ratio Historical Data
* Premium members only.
The historical data trend for EPE Capital Partners's Quick Ratio 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 Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EPE Capital Partners's Quick Ratio distribution charts can be found below:
* The bar in red indicates where EPE Capital Partners's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
EPE Capital Partners's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Quick Ratio of 31.47 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on EPE Capital Partners and its competitors. This is 253% above median its historical median of 8.92. Over the past decade, EPE Capital Partners' Quick Ratio has ranged from 0.20 to 650.13. According to the industry distribution chart, EPE Capital Partners ranks #97 out of 705 companies in the Asset Management industry, placing it in the top 13.8%.
Is EPE Capital Partners' Quick Ratio too high?
EPE Capital Partners' current Quick Ratio of 31.47 is 253% above median its 10-year median of 8.92. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 650.13. The Asset Management industry median Quick Ratio is 2.81. EPE Capital Partners' value of 31.47 is 1019.9% above this industry median. Based on the distribution chart, EPE Capital Partners ranks #97 out of 705 companies in the Asset Management industry, which is in the top quartile — a strong position 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' Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, EPE Capital Partners ranks #97 out of 705 companies for Quick Ratio. This places EPE Capital Partners in the top 14% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.81. EPE Capital Partners' value of 31.47 is 1019.9% above this benchmark. Historically, EPE Capital Partners' own Quick Ratio has ranged from 0.20 to 650.13 over the past decade. While the company's 10-year median is 8.92 vs. the industry median of 2.81, EPE Capital Partners has consistently been above 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 Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.81, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EPE Capital Partners's current Quick Ratio of 31.47 is 1019.9% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on EPE Capital Partners and its competitors. For the Asset Management industry, the median Quick Ratio is 2.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPE Capital Partners's current Quick Ratio is 31.47, which is 253% above median its own 10-year median of 8.92. 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 R5.38 — trading 13.2% below its estimated fair value. The current Quick Ratio is 31.47, which is 253% above median its 10-year median of 8.92 and 1019.9% above the Asset Management industry median of 2.81. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For EPE Capital Partners (JSE:EPE), the current Quick Ratio is 31.47 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 R5.38 is trading 13.2% below its estimated GF Value™ of R6.20.
GuruFocus considers EPE Capital Partners to be Modestly Undervalued.
Key valuation signals for JSE:EPE:
Quick Ratio: 31.47 (253% above median its 10-year median of 8.92)
GF Value™: R6.20 vs. price of R5.38 (13.2% below fair value)
Industry Position: 1019.9% above the Asset Management median (#97 of 705)
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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