EPE Capital Partners Ltd (EPE) - Net Assets
Based on the latest financial reports, EPE Capital Partners Ltd (EPE) has net assets worth ZAC2.03 Billion ZAC (≈ $1.08 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC2.06 Billion ≈ $1.09 Million USD) and total liabilities (ZAC29.24 Million ≈ $15.54K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EPE Capital Partners Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC2.03 Billion |
| % of Total Assets | 98.58% |
| Annual Growth Rate | 2.04% |
| 5-Year Change | 27.8% |
| 10-Year Change | N/A |
| Growth Volatility | 14.01 |
EPE Capital Partners Ltd - Net Assets Trend (2017–2025)
This chart illustrates how EPE Capital Partners Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of EPE Capital Partners Ltd.
Annual Net Assets for EPE Capital Partners Ltd (2017–2025)
The table below shows the annual net assets of EPE Capital Partners Ltd from 2017 to 2025. Also explore EPE net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC2.19 Billion ≈ $1.17 Million |
+22.93% |
| 2024-06-30 | ZAC1.78 Billion ≈ $948.30K |
-17.85% |
| 2023-06-30 | ZAC2.17 Billion ≈ $1.15 Million |
-0.68% |
| 2022-06-30 | ZAC2.19 Billion ≈ $1.16 Million |
+27.41% |
| 2021-06-30 | ZAC1.72 Billion ≈ $912.17K |
+0.27% |
| 2020-06-30 | ZAC1.71 Billion ≈ $909.71K |
-4.13% |
| 2019-06-30 | ZAC1.79 Billion ≈ $948.93K |
+0.72% |
| 2018-06-30 | ZAC1.77 Billion ≈ $942.13K |
-5.05% |
| 2017-06-30 | ZAC1.87 Billion ≈ $992.26K |
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Equity Component Analysis
This analysis shows how different components contribute to EPE Capital Partners Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC119.43 Million | 5.44% |
| Common Stock | ZAC2.55 Billion | 116.25% |
| Other Comprehensive Income | ZAC-473.70 Million | -21.59% |
| Total Equity | ZAC2.19 Billion | 100.00% |
EPE Capital Partners Ltd Competitors by Market Cap
The table below lists competitors of EPE Capital Partners Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carnegie Clean Energy Limited
F:CNM1
|
$38.12 Million |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
$38.13 Million |
|
Plan Optik AG
F:P4O
|
$38.13 Million |
|
Levinski Ofer
TA:LEOF
|
$38.16 Million |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
$38.07 Million |
|
Topmix Berhad
KLSE:0302
|
$38.07 Million |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
$38.07 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
$38.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EPE Capital Partners Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,784,377,000 to 2,193,608,000, a change of 409,231,000 (22.9%).
- Net income of 495,770,000 contributed positively to equity growth.
- Share repurchases of 27,193,000 reduced equity.
- Other comprehensive income decreased equity by 424,311,000.
- Other factors increased equity by 364,965,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC495.77 Million | +22.6% |
| Share Repurchases | ZAC27.19 Million | -1.24% |
| Other Comprehensive Income | ZAC-424.31 Million | -19.34% |
| Other Changes | ZAC364.96 Million | +16.64% |
| Total Change | ZAC- | 22.93% |
Book Value vs Market Value Analysis
This analysis compares EPE Capital Partners Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 54.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 42.45x to 54.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | ZAC11.21 | ZAC476.00 | x |
| 2018-06-30 | ZAC10.83 | ZAC476.00 | x |
| 2019-06-30 | ZAC11.28 | ZAC476.00 | x |
| 2020-06-30 | ZAC8.74 | ZAC476.00 | x |
| 2021-06-30 | ZAC6.67 | ZAC476.00 | x |
| 2022-06-30 | ZAC8.49 | ZAC476.00 | x |
| 2023-06-30 | ZAC8.46 | ZAC476.00 | x |
| 2024-06-30 | ZAC7.03 | ZAC476.00 | x |
| 2025-06-30 | ZAC8.73 | ZAC476.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EPE Capital Partners Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.60%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 70.71%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.09x
- Recent ROE (22.60%) is above the historical average (-1.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 5.47% | 87.08% | 0.06x | 1.00x | ZAC-84.64 Million |
| 2018 | 4.89% | 60.33% | 0.08x | 1.08x | ZAC-90.62 Million |
| 2019 | 2.29% | 36.24% | 0.06x | 1.08x | ZAC-137.67 Million |
| 2020 | -47.27% | -737.98% | 0.06x | 1.11x | ZAC-980.30 Million |
| 2021 | 0.27% | 4.86% | 0.05x | 1.10x | ZAC-167.00 Million |
| 2022 | 21.52% | 460.35% | 0.04x | 1.22x | ZAC251.85 Million |
| 2023 | 0.24% | 6.48% | 0.03x | 1.25x | ZAC-212.02 Million |
| 2024 | -21.73% | -344.16% | 0.05x | 1.30x | ZAC-566.18 Million |
| 2025 | 22.60% | 70.71% | 0.29x | 1.09x | ZAC276.41 Million |
Industry Comparison
This section compares EPE Capital Partners Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,803,962,102
- Average return on equity (ROE) among peers: 27.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EPE Capital Partners Ltd (EPE) | ZAC2.03 Billion | 5.47% | 0.01x | $38.08 Million |
| African Rainbow Capital Investments Ltd (AIL) | $13.28 Billion | 14.95% | 0.00x | $782.54 Million |
| Astoria Investments Ltd (ARA) | $132.25 Million | -13.09% | 0.00x | $29.62 Million |
| Brait SE (BAT) | $1.49 Billion | 11.72% | 0.44x | $406.46 Million |
| Coronation Fund Managers Ltd (CML) | $2.04 Billion | 62.82% | 27.86x | $800.57 Million |
| Huge Group Ltd (HUG) | $1.55 Billion | 33.35% | 0.10x | $8.45 Million |
| PSG Konsult Ltd (KST) | $5.59 Billion | 22.79% | 19.45x | $2.14 Billion |
| Mahube Infrastructure Ltd (MHB) | $586.09 Million | 6.17% | 0.00x | $12.25 Million |
| Ninety One PLC (N91) | $195.64 Million | 71.46% | 43.99x | $1.53 Billion |
| Ninety One Ltd (NY1) | $373.60 Million | 40.18% | 31.69x | $752.28 Million |
About EPE Capital Partners Ltd
EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments in South Africa, rest of Sub-Saharan Africa, and internationally. It also offers investment solutions in emerging markets and real assets. EPE Capital Partners Ltd was founded in 1984 and is based in Ebene, Mauritius.