Stock EPE EPE CAPITAL PARTNERS LTD
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Financials EPE Capital Partners Ltd

Equities

EPE

MU0522S00005

Diversified Investment Services

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.8 ZAR -.--% Intraday chart for EPE Capital Partners Ltd -5.00% -20.83%
Mar. 11 Transcript : EPE Capital Partners Ltd, H1 2024 Earnings Call, Mar 11, 2024
Jan. 30 EPE Capital Partners Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,422 1,228 1,058 1,030 1,481 1,233
Enterprise Value (EV) 1 376.7 879.4 1,235 1,141 1,938 1,749
P/E ratio 14.9 x 30.2 x -0.99 x 222 x 3.15 x 237 x
Yield - - - - - -
Capitalization / Revenue 11.7 x 21.6 x -1.36 x 31.7 x 2.89 x 17.5 x
EV / Revenue 3.11 x 15.5 x -1.58 x 35.1 x 3.79 x 24.8 x
EV / EBITDA - - - - - -
EV / FCF 6.22 x 65.6 x -2.52 x 246 x 6.37 x -3,669 x
FCF Yield 16.1% 1.53% -39.6% 0.41% 15.7% -0.03%
Price to Book 0.72 x 0.69 x 0.62 x 0.6 x 0.68 x 0.56 x
Nbr of stocks (in thousands) 180,000 157,500 257,500 257,500 257,500 257,500
Reference price 2 7.900 7.800 4.110 4.000 5.750 4.790
Announcement Date 10/12/18 9/26/19 9/28/20 9/28/21 9/28/22 8/29/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 121.2 56.88 -780.8 32.53 511.6 70.59
EBITDA - - - - - -
EBIT 1 90.08 45 -792.6 24.26 502.7 61.2
Operating Margin 74.3% 79.12% 101.51% 74.57% 98.26% 86.7%
Earnings before Tax (EBT) 1 90.11 45.02 -805.4 9.619 473.6 6.702
Net income 1 86.65 40.88 -809.1 4.64 470.5 5.191
Net margin 71.47% 71.88% 103.62% 14.26% 91.98% 7.35%
EPS 2 0.5296 0.2583 -4.133 0.0180 1.827 0.0202
Free Cash Flow 1 60.57 13.41 -489.8 4.629 304.4 -0.4766
FCF margin 49.96% 23.58% 62.73% 14.23% 59.51% -0.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 69.9% 32.81% - 99.77% 64.69% -
Dividend per Share - - - - - -
Announcement Date 10/12/18 9/26/19 9/28/20 9/28/21 9/28/22 8/29/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 177 111 457 515
Net Cash position 1 1,045 349 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 60.6 13.4 -490 4.63 304 -0.48
ROE (net income / shareholders' equity) 4.94% 2.3% -46.3% 0.27% 24.1% 0.24%
ROA (Net income/ Total Assets) 2.97% 1.46% -25.8% 0.8% 13.8% 1.42%
Assets 1 2,916 2,793 3,131 579.9 3,409 364.8
Book Value Per Share 2 11.00 11.30 6.650 6.670 8.490 8.560
Cash Flow per Share 2 0.0800 0.0200 0.0300 0.0200 0.0100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/12/18 9/26/19 9/28/20 9/28/21 9/28/22 8/29/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

1st Jan change Capi.
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Diversified Investment Services
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