XJSEEPE
Market cap81mUSD
Dec 20, Last price
539.00ZAR
1D
0.00%
1Q
15.42%
Jan 2017
-40.77%
IPO
-42.35%
Name
EPE Capital Partners Ltd
Chart & Performance
P/E
—
P/S
1,272.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.90%
Revenues
-303m
L
Net income
-388m
L
CFO
-52m
L+1.06%
Profile
EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments. The company was incorporated in 2016 and is based in Ebene, Mauritius.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | (303,044) -478.50% | 80,065 -21.67% | 102,213 7.12% | |||||
Cost of revenue | 39,965 | 35,051 | 31,173 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (343,009) | 45,014 | 71,040 | |||||
NOPBT Margin | 113.19% | 56.22% | 69.50% | |||||
Operating Taxes | 1,557 | 1,511 | 3,039 | |||||
Tax Rate | 3.36% | 4.28% | ||||||
NOPAT | (344,566) | 43,503 | 68,001 | |||||
Net income | (387,742) -7,569.50% | 5,191 -98.90% | 470,538 10,040.91% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (20,000) | |||||||
BB yield | 1.63% | |||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 522,465 | 526,473 | 460,485 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (460,485) | |||||||
Net debt | (1,801,759) | (2,172,841) | (2,193,196) | |||||
| Cash flow | ||||||||
Cash from operating activities | (51,880) | (51,337) | (22,687) | |||||
CAPEX | ||||||||
Cash from investing activities | 83,432 | 31,680 | (271,020) | |||||
Cash from financing activities | (27,780) | 27,765 | 292,235 | |||||
FCF | (351,806) | 49,864 | 71,152 | |||||
| Balance | ||||||||
Cash | 15,005 | 11,236 | 3,117 | |||||
Long term investments | 2,309,219 | 2,688,078 | 2,650,564 | |||||
Excess cash | 2,339,376 | 2,695,311 | 2,648,570 | |||||
Stockholders' equity | 1,833,766 | 2,122,730 | 2,137,539 | |||||
Invested Capital | 473,076 | 575,862 | 509,874 | |||||
ROIC | 8.01% | 19.02% | ||||||
ROCE | 1.67% | 2.68% | ||||||
| EV | ||||||||
Common stock shares outstanding | 253,885 | 256,884 | 257,500 | |||||
Price | 4.22 -11.90% | 4.79 -16.70% | 5.75 43.75% | |||||
Market cap | 1,071,395 -12.93% | 1,230,474 -16.89% | 1,480,625 43.75% | |||||
EV | (680,975) | (942,367) | (712,571) | |||||
EBITDA | (343,009) | 45,014 | 71,040 | |||||
EV/EBITDA | 1.99 | |||||||
Interest | 79,686 | 66,185 | 33,275 | |||||
Interest/NOPBT | 147.03% | 46.84% | ||||||