Jamaica
· Delayed Price · Currency is JMD Seprod Statistics
Total Valuation
Seprod has a market cap or net worth of JMD 59.41 billion. The enterprise value is 127.11 billion.
| Market Cap | 59.41B |
| Enterprise Value | 127.11B |
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 733.49 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 733.49M |
| Shares Outstanding | 733.49M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 5.10% |
| Float | 197.56M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 51.49.
| EV / Earnings | 57.84 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 16.76 |
| EV / FCF | 51.49 |
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
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.08, so Seprod's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 82.24 |
| 200-Day Moving Average | 84.42 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 13,875 |
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 -68.44 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 55.49B |
| Net Cash | -50.20B |
| Net Cash Per Share | -68.44 |
| 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 | 3.37 |
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 2.24%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 69.29% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.15% |
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 |