EPE Stock Overview
An investment holding company, invests in a portfolio of unlisted private equity-type investments in South Africa and rest of Sub-Saharan Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
EPE Capital Partners Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R5.06 |
| 52 Week High | R5.30 |
| 52 Week Low | R3.53 |
| Beta | 0.38 |
| 11 Month Change | 1.00% |
| 3 Month Change | 28.10% |
| 1 Year Change | 3.27% |
| 33 Year Change | -7.16% |
| 5 Year Change | -33.51% |
| Change since IPO | -48.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| EPE | ZA Capital Markets | ZA Market | |
|---|---|---|---|
| 7D | 1.6% | 0.2% | 1.7% |
| 1Y | 3.3% | 19.6% | 15.6% |
Return vs Industry: EPE underperformed the ZA Capital Markets industry which returned 17.6% over the past year.
Return vs Market: EPE underperformed the ZA Market which returned 15.2% over the past year.
Price Volatility
| EPE volatility | |
|---|---|
| EPE Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 5.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in ZA Market | 9.5% |
| 10% least volatile stocks in ZA Market | 2.6% |
Stable Share Price: EPE has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: EPE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 160 | Anthonie de Beer | ethoscapital.mu |
EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments in South Africa and rest of Sub-Saharan Africa. The company was founded in 1984 and is based in Ebene, Mauritius.
EPE Capital Partners Ltd Fundamentals Summary
| EPE fundamental statistics | |
|---|---|
| Market cap | R1.28b |
| Earnings (TTM) | -R387.74m |
| Revenue (TTM) | n/a |
-4.2x
P/S Ratio-3.3x
P/E RatioIs EPE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPE income statement (TTM) | |
|---|---|
| Revenue | -R303.04m |
| Cost of Revenue | R0 |
| Gross Profit | -R303.04m |
| Other Expenses | R84.70m |
| Earnings | -R387.74m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.53 |
| Gross Margin | 100.00% |
| Net Profit Margin | 127.95% |
| Debt/Equity Ratio | 29.3% |
How did EPE perform over the long term?
See historical performance and comparison