Jamaica · Delayed Price · Currency is JMD Seprod Statistics
Total Valuation
Seprod has a market cap or net worth of JMD 71.96 billion. The enterprise value is 140.83 billion.
| Market Cap | 71.96B |
| Enterprise Value | 140.83B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Seprod has 910.89 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 910.89M |
| Shares Outstanding | 910.89M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 5.44% |
| Float | 374.96M |
Valuation Ratios
The trailing PE ratio is 32.22.
| PE Ratio | 32.22 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 40.66.
| EV / Earnings | 78.98 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 18.82 |
| EV / FCF | 40.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.81 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 16.88 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 21.49M |
| Profits Per Employee | 254,714 |
| Employee Count | 7,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Seprod has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 45.09% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.02, so Seprod's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 80.57 |
| 200-Day Moving Average | 83.70 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 8,204 |
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, Seprod had revenue of JMD 150.46 billion and earned 1.78 billion in profits. Earnings per share was 2.41.
| Revenue | 150.46B |
| Gross Profit | 44.35B |
| Operating Income | 6.83B |
| Pretax Income | 4.83B |
| Net Income | 1.78B |
| EBITDA | 9.69B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 6.52 billion in cash and 58.47 billion in debt, giving a net cash position of -51.95 billion or -57.04 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 58.47B |
| Net Cash | -51.95B |
| Net Cash Per Share | -57.04 |
| Equity (Book Value) | 47.47B |
| Book Value Per Share | 40.71 |
| Working Capital | 33.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -4.13 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 7.59B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 3.80 |
Margins
Gross margin is 29.48%, with operating and profit margins of 4.54% and 1.19%.
| Gross Margin | 29.48% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.54% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 93.41% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.48% |
| FCF Yield | 4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2003. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 2003 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Seprod has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |