Jamaica · Delayed Price · Currency is JMD Seprod Statistics
Total Valuation
Seprod has a market cap or net worth of JMD 66.27 billion. The enterprise value is 125.11 billion.
| Market Cap | 66.27B |
| Enterprise Value | 125.11B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Seprod has 910.89 million shares outstanding. The number of shares has increased by 18.49% in one year.
| Current Share Class | 910.89M |
| Shares Outstanding | 910.89M |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 5.44% |
| Float | 374.96M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 14.56.
| EV / Earnings | 20.46 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.80 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.02 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 6.34 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 21.76M |
| Profits Per Employee | 873,615 |
| Employee Count | 7,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Seprod has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.10, so Seprod's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 79.78 |
| 200-Day Moving Average | 80.23 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 35,918 |
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 152.35 billion and earned 6.12 billion in profits. Earnings per share was 7.06.
| Revenue | 152.35B |
| Gross Profit | 40.64B |
| Operating Income | 12.45B |
| Pretax Income | 7.89B |
| Net Income | 6.12B |
| EBITDA | 15.98B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 6.35 billion in cash and 54.47 billion in debt, with a net cash position of -48.12 billion or -52.82 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 54.47B |
| Net Cash | -48.12B |
| Net Cash Per Share | -52.82 |
| Equity (Book Value) | 50.66B |
| Book Value Per Share | 43.85 |
| Working Capital | 37.88B |
Cash Flow
In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -2.01 billion, giving a free cash flow of 8.59 billion.
| Operating Cash Flow | 10.60B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 3.53B |
| Net Borrowing | -1.72B |
| Free Cash Flow | 8.59B |
| FCF Per Share | 9.43 |
Margins
Gross margin is 26.68%, with operating and profit margins of 8.17% and 4.01%.
| Gross Margin | 26.68% |
| Operating Margin | 8.17% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 8.17% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.99% |
| Buyback Yield | -18.49% |
| Shareholder Yield | -16.00% |
| Earnings Yield | 9.23% |
| FCF Yield | 12.96% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |