EPE Capital Partners Ltd. Class A

EPE Capital Partners Ltd. Class A

JJSE:EPE
500.00
ZAC
+12.00
(+2.46%)
80.99BMarket Cap
EPE Capital Partners Ltd. Class A
JSE:EPE
(Johannesburg Stock Exchange)

Recent

price

500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
ZAR
0.27
0.88
0.71
0.56
0.37
0.4
0.31
0.46
-2.89
-1.03
- -
Revenue per Share
0.23
0.53
0.26
-4.13
0.02
1.83
0.02
-1.53
1.97
-1.45
- -
Basic EPS, GAAP
-0.04
-0.1
-0.19
-0.03
-0.07
-0.09
-0.2
-0.2
-0.12
-0.5
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.51
10.51
10.82
6.46
6.48
8.25
8.31
6.83
8.57
5.62
5.62
Book Value per Share
3.51
10.51
10.82
6.46
6.48
8.25
8.31
6.83
8.57
5.62
5.62
Tangible Book Value per Share
167
164
158
196
258
258
257
254
251
223
240
Basic Weighted Avg Shares
45
144
113
110
95
102
80
118
-727
-230
- -
Sales/Revenue/Turnover
82.36
62.1
39.51
-717.78
46.4
499.66
62.41
-259.05
22.29
303.07
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
39
87
41
-809
5
471
5
-388
496
-323
- -
Net Income, GAAP
3.01
3.84
9.19
- -
51.76
0.64
22.55
- -
0.25
- -
- -
Effective Tax Rate (%)
86.86
60.33
36.24
-737.98
4.86
460.35
6.48
-328.74
-68.21
140.79
- -
Profit Margin (%)
592
1,196
494
5
45
-3
11
-2
-95
38
38
Working Capital
43
123
135
185
156
460
526
522
83
- -
- -
LT Debt
658
1,773
1,786
1,712
1,716
2,187
2,172
1,784
2,194
846
846
Total Equity
- -
6.6
2.12
- -
0.61
22.45
2.13
- -
27.55
- -
- -
Return on Invested Capital (%)
- -
7.38
2.63
- -
0.57
22.28
2.11
- -
23.35
- -
- -
Return on Capital (%)
- -
7.13
2.3
-46.27
0.27
24.11
0.24
-19.6
24.93
-21.27
- -
Return on Common Equity (%)

Capital Structure

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
83
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
256
256
151
Market Capitalization
1,702
1,792
810

Working Capital

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
23
920
53
Cash, Cash Equivalents & STI
16
272
52
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
119
29
15
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.93%
-61.45%
Free Cash Flow
- -
75.13%
270.99%
Net Income, GAAP
- -
395.89%
-165.21%
Sales/Revenue/Turnover
- -
-150.38%
-68.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
118
2025
- -
- -
-727
2026
- -
- -
-230

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.53
2025
- -
- -
1.97
2026
- -
- -
-1.45

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
EPE Capital Partners Ltd (Ethos Capital) operates as an investment holding company that invests in a portfolio of unlisted private equity-type investments, funds, and co-investments across South Africa, the rest of Sub-Saharan Africa, and internationally; it offers investment solutions focused on emerging markets and real assets, providing shareholders with long-term capital appreciation through exposure to a diversified portfolio of underlying companies in sectors including fintech, manufacturing, logistics, automotive parts, telecommunications, FMCG, media, brewing, corporate clothing, industrial support services, and retail. The company's portfolio includes investments such as Optasia (fintech), Twinsaver (FMCG manufacturing), MTN Zakhele Futhi (telecommunications), Eazi Access and Waco (industrial services), RTT (logistics), Autozone (automotive parts), Kevro (corporate clothing), Premier Foods (FMCG), Chibuku (brewing), and Brait holdings; it targets institutional and private investors seeking alternative assets in developing markets. Founded in 1984 and headquartered in Ebene, Mauritius, EPE Capital Partners Ltd trades on the Johannesburg Stock Exchange under the ticker EPE.JO with approximately 140 employees. In recent developments, The Rohatyn Group acquired the Ethos Private Equity business on 1 April 2023, integrating it as the African arm of TRG to expand emerging markets capabilities; the company completed an equity buyback of 13.5 million shares for ZAR 66.15 million in April 2025, unbundled Brait ordinary shares in 2024 and Brait exchangeable bonds (valued at R175.5 million) finalised on 25 November 2025 with distribution to shareholders, sold down its Optasia stake following its listing, disposed of eight investments generating R1.3 billion in proceeds since listing used for debt repayment and repurchases, and is pursuing disposal of residual assets to a major South African financial institution as part of an orderly wind-down strategy while maximising capital returns.