Business Description
EPE Capital Partners Ltd
ISIN : MU0522S00005
Share Class Description:
JSE:EPE: Shs A Ordinary SharesDescription
EPE Capital Partners Ltd is an investment company. The company offers shareholders long-term capital appreciation by investing in a diversified portfolio of unlisted private equity type investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | -2.34 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.5 | |||||
| 3-Year FCF Growth Rate | -86.8 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.92 | |||||
| 9-Day RSI | 57.69 | |||||
| 14-Day RSI | 57.65 | |||||
| 6-1 Month Momentum % | -26.53 | |||||
| 12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 1.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -5.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.98 | |||||
| Operating Margin % | -228.99 | |||||
| Net Margin % | -301.6 | |||||
| FCF Margin % | -23.93 | |||||
| ROE % | -15.21 | |||||
| ROA % | -12.08 | |||||
| ROIC % | -9.25 | |||||
| ROC (Joel Greenblatt) % | -296.21 | |||||
| ROCE % | -9.22 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.86 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| EV-to-EBIT | -6.68 | |||||
| EV-to-EBITDA | -6.68 | |||||
| EV-to-Revenue | 15.34 | |||||
| EV-to-FCF | -64.71 | |||||
| Earnings Yield (Greenblatt) % | -14.94 | |||||
| FCF Yield % | -2.38 |
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) | 104.587 | ||
| EPS (TTM) (R) | -1.24 | ||
| Beta | -0.17 | ||
| Volatility % | 26.46 | ||
| 14-Day RSI | 57.65 | ||
| 14-Day ATR (R) | 0.179185 | ||
| 20-Day SMA (R) | 3.9485 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (R) | 3.53 - 5.3 | ||
| Shares Outstanding (Mil) | 261.4 |
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 R4.09. The 52 week high of JSE:EPE is R5.30 and 52 week low is R3.53.
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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