Business Description
EPE Capital Partners Ltd
ISIN : MU0522S00005
Share Class Description:
JSE:EPE: Shs A Ordinary SharesDescription
EPE Capital Partners Ltd is an investment holding company. The company offers shareholders long-term capital appreciation by investing in a diversified portfolio of unlisted private equity type investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | -1.71 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -3.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year FCF Growth Rate | -40.2 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.83 | |||||
| 9-Day RSI | 45.39 | |||||
| 14-Day RSI | 46.39 | |||||
| 6-1 Month Momentum % | 41.93 | |||||
| 12-1 Month Momentum % | 28.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -2.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.34 | |||||
| Operating Margin % | -259.05 | |||||
| Net Margin % | -328.74 | |||||
| FCF Margin % | -43.99 | |||||
| ROE % | -20.01 | |||||
| ROA % | -15.59 | |||||
| ROIC % | -12.41 | |||||
| 3-Year ROIIC % | -68.09 | |||||
| ROC (Joel Greenblatt) % | -378.4 | |||||
| ROCE % | -12.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 11.75 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-EBIT | -6.06 | |||||
| EV-to-EBITDA | -6.06 | |||||
| EV-to-Revenue | 15.75 | |||||
| EV-to-FCF | -36.55 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Earnings Yield (Greenblatt) % | -16.5 | |||||
| FCF Yield % | -3.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EPE Capital Partners Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 117.947 | ||
| EPS (TTM) (R) | -1.53 | ||
| Beta | -0.07 | ||
| Volatility % | 33.48 | ||
| 14-Day RSI | 46.39 | ||
| 14-Day ATR (R) | 0.153752 | ||
| 20-Day SMA (R) | 5.302 | ||
| 12-1 Month Momentum % | 28.62 | ||
| 52-Week Range (R) | 3.081803 - 5.6 | ||
| Shares Outstanding (Mil) | 260.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EPE Capital Partners Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EPE Capital Partners Ltd Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
EPE Capital Partners Ltd Frequently Asked Questions
What is EPE Capital Partners Ltd(JSE:EPE)'s stock price today?
The current price of JSE:EPE is R5.19. The 52 week high of JSE:EPE is R5.60 and 52 week low is R3.08.
When is next earnings date of EPE Capital Partners Ltd(JSE:EPE)?
The next earnings date of EPE Capital Partners Ltd(JSE:EPE) is .
Does EPE Capital Partners Ltd(JSE:EPE) pay dividends? If so, how much?
EPE Capital Partners Ltd(JSE:EPE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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