Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

JSE/EPE stock hub

JSE/EPE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

875.4M

Johannesburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

JSE/EPE

In the news

Latest news · JSE/EPE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.5

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC16.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/EPE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

ZAR

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mauritius
Country code	ZA
Employees	140
Employees Change	-20%
Employees Change Percent	-12.5
Enterprise value	ZAc 603.5M
Exchange	Johannesburg Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Asset Management
Isin	MU0522S00005
Last refreshed	2026-05-10
Market cap	ZAc 875.4M
Price	ZAc 612
Price currency	ZAc
Rev Per Employee	2,632,292.86x
Sector	Financials
Sic	6799
Symbol	jse/EPE
Website	https://ethoscapital.mu

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	20.79%
EV Earnings	3.32x
EV/EBIT	2.07x
EV/Sales	1.64x
P/B ratio	0.43x
P/E ratio	8.49x
P/S ratio	2.38x
PE Ratio10 Y	40.82x
PE Ratio3 Y	5.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	79.29%
Gross margin	100%
Gross Profit	ZAc 368.5M
Gross Profit Growth	-47.44%
Gross Profit Growth Q	-95.84%
Gross Profit Growth5 Y	39.17%
Net Income	ZAc 182M
Net Income Growth	-25.7%
Net Income Growth Q	-98.78%
Net Income Growth Years	1%
Net Income Growth5 Y	103.69%
Pretax Margin	48.63%
Profit Margin	49.4%
Profit Per Employee	ZAc 1.3M
Profitable Years	1
ROA	8.59
Roa5y	4.95
ROCE	14.42
ROE	9.13
Roe5y	5.99
ROIC	16.65
Roic5y	7.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	19.08%
Cagr3y	7.63%
Cagr5y	12.7%
EPS Growth	-25.41
EPS Growth Q	-98.8
EPS Growth Years	1
EPS Growth5 Y	104.4
Revenue Growth	15.24x
Revenue Growth Q	-95.84x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth5 Y	39.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ZAc 0.17
Assets	ZAc 2.1B
Cash	ZAc 272M
Current Assets	ZAc 920.3M
Current Liabilities	ZAc 29.2M
Equity	ZAc 2B
Interest Coverage	18.3
Liabilities	ZAc 29.2M
Long Term Assets	ZAc 1.1B
Long Term Liabilities	ZAc 0
Net Cash	ZAc 272M
Net Cash By Market Cap	ZAc 31.07
Net Debt Equity	ZAc -0.13
Tangible Book Value	ZAc 2B
Tangible Book Value Per Share	ZAc 7.25
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	31.47
Net Working Capital	ZAc 619.1M
Quick ratio	9.37
Working Capital	ZAc 891M
Working Capital Turnover	ZAc 0.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	19.07%
200-day SMA	700.7
3Y total return	24.67%
50-day SMA	685.9
50-day SMA vs 200-day SMA	50under200
5Y total return	81.82%
All Time High	1,026
All Time High Change	-40.35%
All Time High Date	2016-08-05
All Time Low	316
All Time Low Change	93.67%
All Time Low Date	2020-03-16
ATR	34.49
Beta	0.17
Beta1y	0.09
Beta2y	0.06
Ch YTD	-12.57
High	660
High52	870
High52 Date	2025-11-04
High52ch	-29.66%
Low	610
Low52	515
Low52 Date	2025-05-08
Low52ch	21.91%
Ma50ch	-10.78%
Price vs 200-day SMA	-12.66%
RSI	36.14
RSI Monthly	49.95
RSI Weekly	35.25
Sharpe ratio	0.55x
Sortino ratio	0.99
Total Return	0.4%
Tr YTD	-12.57
Tr1m	-9.33%
Tr1w	-3.32%
Tr3m	-18.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc 292.2M
Operating Income Growth	-53.46
Operating Income Growth Q	-98.28
Operating Income Growth5 Y	36.71
Operating margin	79.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137,420,850%
Net Borrowing	-230,519,000
Shares Insiders	3.93%
Shares Institutions	44.96%
Shares Out	143,043,734
Shares Qo Q	2.72%
Shares Yo Y	-0.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	127,184x
Bv Per Share	7.25
Ch1m	-9.33
Ch1w	-3.32
Ch1y	19.07
Ch3m	-18.94
Ch3y	9.29
Ch5y	59.38
Ch6m	-22.04
Change	-5.26%
Change From Open	-7.27
Close	646
Days Gap	2.17
Dollar Volume	52,557,948
Earnings Date	2026-06-15
EBIT	ZAc 292.2M
EPS	ZAc 0.72
F Score	3
Financing CF	-236,934,000
Fiscal Year End	June
Founded	1,984
Graham Number	10.84187
Graham Upside	-98.23
Income Tax	ZAc -2.8M
Investing CF	334,906,000
Is Primary Listing	1
Last Earnings Date	2025-12-10
Last Report Date	2025-12-31
Lynch Fair Value	ZAc 18.02
Lynch Upside	-97.06
Ma150	716.4
Ma150ch	-14.57%
Ma20	668.5
Ma20ch	-8.45%
Net CF	2,141,000
Next Earnings Date	2026-06-15
Open	660
Position In Range	4
Price Date	2026-05-08
Ptbv Ratio	0.43
Relative Volume	0.67x
Revenue	368,521,000x
SBC By Revenue	16.83x
Share Based Comp	62,025,000
Tax By Revenue	-0.77x
Tr6m	-22.04%
Volume	85,879
Z Score	32.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does JSE/EPE pay a dividend?

Capital-return profile for this ticker.

Performance

JSE/EPE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JSE/EPE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.0%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

JSE/EPE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

-12.7%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About JSE/EPE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current jse/EPE stock rating?

jse/EPE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full jse/EPE analysis?

The full report lives at /stocks/jse/EPE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for jse/EPE?

The latest report frames jse/EPE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the jse/EPE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.