Seprod Statistics

Total Valuation

Seprod has a market cap or net worth of JMD 64.80 billion. The enterprise value is 126.83 billion.

Market Cap	64.80B
Enterprise Value	126.83B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Seprod has 733.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	733.49M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	5.10%
Float	194.66M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.18
P/TBV Ratio	5.76
P/FCF Ratio	17.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 33.52.

EV / Earnings	42.72
EV / Sales	0.95
EV / EBITDA	9.80
EV / EBIT	12.57
EV / FCF	33.52

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.17.

Current Ratio	1.74
Quick Ratio	0.96
Debt / Equity	1.17
Debt / EBITDA	4.21
Debt / FCF	13.95
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	19.01M
Profits Per Employee	424,134
Employee Count	7,000
Asset Turnover	1.13
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% 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	+3.97%
50-Day Moving Average	87.07
200-Day Moving Average	84.08
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	13,327

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 133.08 billion and earned 2.97 billion in profits. Earnings per share was 4.05.

Revenue	133.08B
Gross Profit	35.44B
Operating Income	9.69B
Pretax Income	6.22B
Net Income	2.97B
EBITDA	12.54B
EBIT	9.69B
Earnings Per Share (EPS)	4.05

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 52.78 billion in debt, giving a net cash position of -46.63 billion or -63.57 per share.

Cash & Cash Equivalents	6.16B
Total Debt	52.78B
Net Cash	-46.63B
Net Cash Per Share	-63.57
Equity (Book Value)	45.23B
Book Value Per Share	40.45
Working Capital	30.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.32 billion and capital expenditures -6.54 billion, giving a free cash flow of 3.78 billion.

Operating Cash Flow	10.32B
Capital Expenditures	-6.54B
Free Cash Flow	3.78B
FCF Per Share	5.16

Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 7.28% and 2.23%.

Gross Margin	26.63%
Operating Margin	7.28%
Pretax Margin	4.68%
Profit Margin	2.23%
EBITDA Margin	9.42%
EBIT Margin	7.28%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.82
Dividend Yield	2.06%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	44.84%
Buyback Yield	0.06%
Shareholder Yield	2.12%
Earnings Yield	4.58%
FCF Yield	5.84%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a