EPE Capital Partners (JSE:EPE) Total Assets: R2,056.1 Mil (As of Dec. 2025)


JSE:EPE EPE Capital Partners Ltd JSE:EPE
59 GF Score
Price R5.28
GF Value R6.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is EPE Capital Partners Total Assets?

EPE Capital Partners JSE:EPE -4.00% 59 Total Assets is R2,056.1 Mil as of Dec. 2025. GuruFocus rates JSE:EPE with a GF Score™ of 59/100 and a GF Value™ of R6.20 (Modestly Undervalued). The stock has 2 warning signs investors should review.

EPE Capital Partners's Total Assets for the quarter that ended in Dec. 2025 was R2,056.1 Mil.

During the past 12 months, EPE Capital Partners's average Total Assets Growth Rate was -18.00% per year. During the past 3 years, the average Total Assets Growth Rate was -3.70% per year. During the past 5 years, the average Total Assets Growth Rate was 5.40% per year.

During the past 9 years, EPE Capital Partners's highest 3-Year average Total Assets Growth Rate was 78.30%. The lowest was -3.70%. And the median was 17.55%.

Total Assets is connected with ROA %. EPE Capital Partners's annualized ROA % for the quarter that ended in Dec. 2025 was 0.35%. Total Assets is also linked to Revenue through Asset Turnover. EPE Capital Partners's Asset Turnover for the quarter that ended in Dec. 2025 was 0.18.


EPE Capital Partners  (JSE:EPE) Total Assets Explanation

Total Assets is connected with ROA %.

EPE Capital Partners's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=7.726/( (2394.61+2056.053)/ 2 )
=7.726/2225.3315
=0.35 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

EPE Capital Partners's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=402.583/( (2394.61+2056.053)/ 2 )
=402.583/2225.3315
=0.18

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

EPE Capital Partners Total Assets Related Terms


EPE Capital Partners Total Assets Historical Data

* Premium members only.

The historical data trend for EPE Capital Partners's Total 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 Total Assets Chart

EPE Capital Partners Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only 1,884.45 2,667.88 2,708.10 2,328.31 2,394.61

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
Total 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 2,426.59 2,328.31 2,194.11 2,394.61 2,056.05
JSE:EPE
59GF Score
EPE Capital Partners Ltd JSE:EPE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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EPE Capital Partners Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

EPE Capital Partners's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=2193.608+201.002
=2,394.6

EPE Capital Partners's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=2026.813+29.24
=2,056.1

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of R2,056.1 Mil mean?
EPE Capital Partners (JSE:EPE) has a Total Assets of R2,056.1 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on EPE Capital Partners and its competitors.
Is EPE Capital Partners' Total Assets too high?
EPE Capital Partners' current Total Assets is R2,056.1 Mil. Overall, EPE Capital Partners has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPE Capital Partners' Total Assets compare to BLK and BX?
EPE Capital Partners' Total Assets of R2,056.1 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on EPE Capital Partners and its competitors. EPE Capital Partners's current Total Assets is R2,056.1 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 R5.28 — trading 14.8% below its estimated fair value. The current Total Assets is R2,056.1 Mil. EPE Capital Partners' overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For EPE Capital Partners (JSE:EPE), the current Total Assets is R2,056.1 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 R5.28 is trading 14.8% below its estimated GF Value™ of R6.20. GuruFocus considers EPE Capital Partners to be Modestly Undervalued.

Key valuation signals for JSE:EPE:

  • Total Assets: R2,056.1 Mil
  • GF Value™: R6.20 vs. price of R5.28 (14.8% below fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for JSE:EPE

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

R5.28
Price
R6.20
GF Value