EPE Stock Overview
EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
EPE Capital Partners Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R3.99 |
| 52 Week High | R5.60 |
| 52 Week Low | R3.80 |
| Beta | 0.19 |
| 1 Month Change | -5.00% |
| 3 Month Change | -16.88% |
| 1 Year Change | -28.75% |
| 3 Year Change | 4.18% |
| 5 Year Change | -48.85% |
| Change since IPO | -59.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| EPE | ZA Capital Markets | ZA Market | |
|---|---|---|---|
| 7D | -4.8% | -5.4% | -4.0% |
| 1Y | -28.7% | 7.5% | -6.4% |
Return vs Industry: EPE underperformed the ZA Capital Markets industry which returned 7.5% over the past year.
Return vs Market: EPE underperformed the ZA Market which returned -6.4% over the past year.
Price Volatility
| EPE volatility | |
|---|---|
| EPE Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in ZA Market | 11.2% |
| 10% least volatile stocks in ZA Market | 3.0% |
Stable Share Price: EPE has not had significant price volatility in the past 3 months.
Volatility Over Time: EPE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 190 | Peter Hayward-Butt | www.ethoscapital.mu |
EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments. EPE Capital Partners Ltd was incorporated in 2016 and is based in Ebene, Mauritius.
EPE Capital Partners Ltd Fundamentals Summary
| EPE fundamental statistics | |
|---|---|
| Market cap | R1.01b |
| Earnings (TTM) | -R315.43m |
| Revenue (TTM) | n/a |
-4.2x
P/S Ratio-3.2x
P/E RatioIs EPE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPE income statement (TTM) | |
|---|---|
| Revenue | -R241.48m |
| Cost of Revenue | R0 |
| Gross Profit | -R241.48m |
| Other Expenses | R73.95m |
| Earnings | -R315.43m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 130.62% |
| Debt/Equity Ratio | 30.2% |
How did EPE perform over the long term?
See historical performance and comparison