Seprod Statistics

Total Valuation

Seprod has a market cap or net worth of JMD 58.68 billion. The enterprise value is 105.64 billion.

Market Cap	58.68B
Enterprise Value	105.64B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Seprod has 733.49 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	733.49M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	5.10%
Float	194.66M

Valuation Ratios

The trailing PE ratio is 20.78.

PE Ratio	20.78
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.98
P/FCF Ratio	28.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 51.37.

EV / Earnings	38.31
EV / Sales	0.91
EV / EBITDA	10.46
EV / EBIT	14.52
EV / FCF	51.37

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.02.

Current Ratio	1.82
Quick Ratio	1.03
Debt / Equity	1.02
Debt / EBITDA	4.29
Debt / FCF	20.46
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	5.66%
Revenue Per Employee	16.57M
Profits Per Employee	393,969
Employee Count	7,000
Asset Turnover	1.18
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.16%
50-Day Moving Average	82.64
200-Day Moving Average	81.94
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	12,653

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 116.02 billion and earned 2.76 billion in profits. Earnings per share was 3.76.

Revenue	116.02B
Gross Profit	32.48B
Operating Income	6.98B
Pretax Income	5.54B
Net Income	2.76B
EBITDA	9.37B
EBIT	6.98B
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 6.92 billion in cash and 42.07 billion in debt, giving a net cash position of -35.16 billion or -47.93 per share.

Cash & Cash Equivalents	6.92B
Total Debt	42.07B
Net Cash	-35.16B
Net Cash Per Share	-47.93
Equity (Book Value)	41.30B
Book Value Per Share	40.32
Working Capital	26.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-2.44B
Free Cash Flow	2.06B
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 6.01% and 2.38%.

Gross Margin	27.99%
Operating Margin	6.01%
Pretax Margin	4.77%
Profit Margin	2.38%
EBITDA Margin	8.08%
EBIT Margin	6.01%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.76
Dividend Yield	1.96%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	5
Payout Ratio	52.29%
Buyback Yield	0.10%
Shareholder Yield	2.06%
Earnings Yield	4.70%
FCF Yield	3.50%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a