Seprod Limited (JMSE:SEP)

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