Seprod Statistics

Total Valuation

Seprod has a market cap or net worth of JMD 61.61 billion. The enterprise value is 123.39 billion.

Market Cap	61.61B
Enterprise Value	123.39B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	733.49M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	5.10%
Float	194.66M

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	30.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 61.48.

EV / Earnings	48.87
EV / Sales	1.00
EV / EBITDA	12.84
EV / EBIT	18.37
EV / FCF	61.48

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.17.

Current Ratio	1.72
Quick Ratio	0.90
Debt / Equity	1.17
Debt / EBITDA	5.61
Debt / FCF	25.96
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	17.63M
Profits Per Employee	360,707
Employee Count	7,000
Asset Turnover	1.15
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.04%
50-Day Moving Average	83.30
200-Day Moving Average	82.22
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	10,567

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 123.38 billion and earned 2.52 billion in profits. Earnings per share was 3.44.

Revenue	123.38B
Gross Profit	35.23B
Operating Income	6.39B
Pretax Income	4.75B
Net Income	2.52B
EBITDA	8.85B
EBIT	6.39B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 52.11 billion in debt, giving a net cash position of -46.97 billion or -64.03 per share.

Cash & Cash Equivalents	5.14B
Total Debt	52.11B
Net Cash	-46.97B
Net Cash Per Share	-64.03
Equity (Book Value)	44.55B
Book Value Per Share	40.48
Working Capital	27.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -4.57 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-4.57B
Free Cash Flow	2.01B
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 5.18% and 2.05%.

Gross Margin	28.56%
Operating Margin	5.18%
Pretax Margin	3.85%
Profit Margin	2.05%
EBITDA Margin	7.17%
EBIT Margin	5.18%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1.76
Dividend Yield	2.08%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	5
Payout Ratio	53.52%
Buyback Yield	-0.03%
Shareholder Yield	2.04%
Earnings Yield	4.09%
FCF Yield	3.26%

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

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