Seprod Statistics
Total Valuation
Seprod has a market cap or net worth of JMD 71.50 billion. The enterprise value is 139.20 billion.
Market Cap | 71.50B |
Enterprise Value | 139.20B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Seprod has 910.89 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Current Share Class | 910.89M |
Shares Outstanding | 910.89M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 4.11% |
Float | 374.96M |
Valuation Ratios
The trailing PE ratio is 25.68.
PE Ratio | 25.68 |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.50 |
P/TBV Ratio | 6.25 |
P/FCF Ratio | 28.97 |
P/OCF Ratio | 11.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 56.39.
EV / Earnings | 63.34 |
EV / Sales | 0.98 |
EV / EBITDA | 12.67 |
EV / EBIT | 18.35 |
EV / FCF | 56.39 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.16.
Current Ratio | 1.84 |
Quick Ratio | 0.99 |
Debt / Equity | 1.16 |
Debt / EBITDA | 5.38 |
Debt / FCF | 22.48 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE) | 6.83% |
Return on Assets (ROA) | 3.66% |
Return on Invested Capital (ROIC) | 4.74% |
Return on Capital Employed (ROCE) | 7.35% |
Revenue Per Employee | 20.39M |
Profits Per Employee | 313,951 |
Employee Count | 7,000 |
Asset Turnover | 1.21 |
Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Seprod has paid 2.20 billion in taxes.
Income Tax | 2.20B |
Effective Tax Rate | 42.21% |
Stock Price Statistics
Beta (5Y) | 0.08 |
52-Week Price Change | n/a |
50-Day Moving Average | 81.14 |
200-Day Moving Average | 84.17 |
Relative Strength Index (RSI) | 44.08 |
Average Volume (20 Days) | 14,830 |
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 142.71 billion and earned 2.20 billion in profits. Earnings per share was 3.01.
Revenue | 142.71B |
Gross Profit | 41.65B |
Operating Income | 6.92B |
Pretax Income | 5.20B |
Net Income | 2.20B |
EBITDA | 9.63B |
EBIT | 6.92B |
Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 5.28 billion in cash and 55.49 billion in debt, giving a net cash position of -50.20 billion or -55.11 per share.
Cash & Cash Equivalents | 5.28B |
Total Debt | 55.49B |
Net Cash | -50.20B |
Net Cash Per Share | -55.11 |
Equity (Book Value) | 47.67B |
Book Value Per Share | 41.26 |
Working Capital | 32.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -3.55 billion, giving a free cash flow of 2.47 billion.
Operating Cash Flow | 6.01B |
Capital Expenditures | -3.55B |
Free Cash Flow | 2.47B |
FCF Per Share | 2.71 |
Margins
Gross margin is 29.19%, with operating and profit margins of 4.85% and 1.54%.
Gross Margin | 29.19% |
Operating Margin | 4.85% |
Pretax Margin | 3.65% |
Profit Margin | 1.54% |
EBITDA Margin | 6.75% |
EBIT Margin | 4.85% |
FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.28%.
Dividend Per Share | 1.82 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 6.45% |
Years of Dividend Growth | 6 |
Payout Ratio | 69.29% |
Buyback Yield | 0.70% |
Shareholder Yield | 2.99% |
Earnings Yield | 3.07% |
FCF Yield | 3.45% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 7 |