EPE Capital Partners (JSE:EPE) Scaled Net Operating Assets: 0.73 (As of Dec. 2025)


JSE:EPE EPE Capital Partners Ltd JSE:EPE
60 GF Score
Price R5.65
GF Value R6.20
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is EPE Capital Partners Scaled Net Operating Assets?

EPE Capital Partners JSE:EPE -3.42% 60 Scaled Net Operating Assets is 0.73 as of Dec. 2025. GuruFocus rates JSE:EPE with a GF Score™ of 60/100 and a GF Value™ of R6.20 (Fairly Valued). The stock has 1 warning sign investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

EPE Capital Partners's operating assets for the quarter that ended in Dec. 2025 was R1,784.1 Mil. EPE Capital Partners's operating liabilities for the quarter that ended in Dec. 2025 was R29.2 Mil. EPE Capital Partners's Total Assets for the quarter that ended in Jun. 2025 was R2,394.6 Mil. Therefore, EPE Capital Partners's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.73.


EPE Capital Partners Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for EPE Capital Partners's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

EPE Capital Partners Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only 0.96 1.40 1.01 0.85 0.97

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
Scaled Net Operating Assets 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 0.89 0.94 0.93 1.03 0.73

JSE:EPE vs BLK, BX, KKR: Scaled Net Operating Assets Comparison

For the Asset Management subindustry, EPE Capital Partners's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EPE Capital Partners's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where EPE Capital Partners's Scaled Net Operating Assets falls into.


JSE:EPE
60GF Score
EPE Capital Partners Ltd JSE:EPE
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EPE Capital Partners Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

EPE Capital Partners's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(2378.869-118.502)/2328.311
=0.97

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2394.61 - 15.741
=2378.869

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=201.002 - 82.5 - 0
=118.502

EPE Capital Partners's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(1784.084-29.24)/2394.61
=0.73

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2056.053 - 271.969
=1784.084

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=29.24 - 0 - 0
=29.24

* 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.

What does a Scaled Net Operating Assets of 0.73 mean?
EPE Capital Partners (JSE:EPE) has a Scaled Net Operating Assets of 0.73 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on EPE Capital Partners and its competitors.
Is EPE Capital Partners' Scaled Net Operating Assets too high?
EPE Capital Partners' current Scaled Net Operating Assets is 0.73. Overall, EPE Capital Partners has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EPE Capital Partners' Scaled Net Operating Assets compare to BLK and BX?
EPE Capital Partners' Scaled Net Operating Assets of 0.73 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on EPE Capital Partners and its competitors. EPE Capital Partners's current Scaled Net Operating Assets is 0.73. 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 Fairly Valued. The stock's GF Value™ is R6.20, compared to a current price of R5.65 — trading 8.9% below its estimated fair value. The current Scaled Net Operating Assets is 0.73. EPE Capital Partners' overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For EPE Capital Partners (JSE:EPE), the current Scaled Net Operating Assets is 0.73 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 R5.65 is trading 8.9% below its estimated GF Value™ of R6.20. GuruFocus considers EPE Capital Partners to be Fairly Valued.

Key valuation signals for JSE:EPE:

  • Scaled Net Operating Assets: 0.73
  • GF Value™: R6.20 vs. price of R5.65 (8.9% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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.
60GF Score

Get the complete analysis for JSE:EPE

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R5.65
Price
R6.20
GF Value