Seed Co International Statistics

Total Valuation

Seed Co International has a market cap or net worth of BWP 1.38 billion. The enterprise value is 1.80 billion.

Market Cap	1.38B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Seed Co International has 393.83 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	393.83M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.20%
Float	125.16M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 14.84.

PE Ratio	17.74
Forward PE	14.84
PS Ratio	0.84
PB Ratio	1.40
P/TBV Ratio	1.48
P/FCF Ratio	5.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.80.

EV / Earnings	22.99
EV / Sales	1.08
EV / EBITDA	7.03
EV / EBIT	8.44
EV / FCF	7.80

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.59.

Current Ratio	4.37
Quick Ratio	2.80
Debt / Equity	0.59
Debt / EBITDA	2.17
Debt / FCF	2.53
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	7.21%
Return on Capital (ROIC)	8.55%
Revenue Per Employee	1.03M
Profits Per Employee	48,344
Employee Count	1,617
Asset Turnover	0.84
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.50
200-Day Moving Average	3.50
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	67

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seed Co International had revenue of BWP 1.66 billion and earned 78.17 million in profits. Earnings per share was 0.20.

Revenue	1.66B
Gross Profit	786.34M
Operating Income	226.56M
Pretax Income	137.08M
Net Income	78.17M
EBITDA	265.57M
EBIT	226.56M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 164.92 million in cash and 583.77 million in debt, giving a net cash position of -418.85 million or -1.06 per share.

Cash & Cash Equivalents	164.92M
Total Debt	583.77M
Net Cash	-418.85M
Net Cash Per Share	-1.06
Equity (Book Value)	982.98M
Book Value Per Share	2.49
Working Capital	935.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.21 million and capital expenditures -113.91 million, giving a free cash flow of 230.30 million.

Operating Cash Flow	344.21M
Capital Expenditures	-113.91M
Free Cash Flow	230.30M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 47.40%, with operating and profit margins of 13.66% and 4.71%.

Gross Margin	47.40%
Operating Margin	13.66%
Pretax Margin	8.26%
Profit Margin	4.71%
EBITDA Margin	16.01%
EBIT Margin	13.66%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.04
Dividend Yield	1.23%
Dividend Growth (YoY)	26.04%
Years of Dividend Growth	n/a
Payout Ratio	19.83%
Buyback Yield	-1.14%
Shareholder Yield	0.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a