Jamaica · Delayed Price · Currency is JMD Seprod Statistics
Total Valuation
Seprod has a market cap or net worth of JMD 72.87 billion. The enterprise value is 132.89 billion.
| Market Cap | 72.87B |
| Enterprise Value | 132.89B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Seprod has 910.89 million shares outstanding. The number of shares has increased by 12.09% in one year.
| Current Share Class | 910.89M |
| Shares Outstanding | 910.89M |
| Shares Change (YoY) | +12.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 5.44% |
| Float | 374.96M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 22.90.
| EV / Earnings | 26.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.70 |
| EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.84 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 9.69 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 21.95M |
| Profits Per Employee | 713,475 |
| Employee Count | 7,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Seprod has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.03, so Seprod's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 81.23 |
| 200-Day Moving Average | 81.08 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 295,518 |
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 153.63 billion and earned 4.99 billion in profits. Earnings per share was 6.07.
| Revenue | 153.63B |
| Gross Profit | 41.02B |
| Operating Income | 12.07B |
| Pretax Income | 7.56B |
| Net Income | 4.99B |
| EBITDA | 15.49B |
| EBIT | 12.07B |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 7.02 billion in cash and 56.24 billion in debt, with a net cash position of -49.22 billion or -54.04 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 56.24B |
| Net Cash | -49.22B |
| Net Cash Per Share | -54.04 |
| Equity (Book Value) | 50.21B |
| Book Value Per Share | 43.28 |
| Working Capital | 36.33B |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -2.42 billion, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 5.80B |
| FCF Per Share | 6.37 |
Margins
Gross margin is 26.70%, with operating and profit margins of 7.86% and 3.25%.
| Gross Margin | 26.70% |
| Operating Margin | 7.86% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.25% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.86% |
| FCF Margin | 3.78% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | -12.09% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 6.85% |
| FCF Yield | 7.96% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |