Jamaica · Delayed Price · Currency is JMD Seprod Statistics
Total Valuation
Seprod has a market cap or net worth of JMD 67.95 billion. The enterprise value is 127.24 billion.
| Market Cap | 67.95B |
| Enterprise Value | 127.24B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Seprod has 910.89 million shares outstanding. The number of shares has increased by 24.25% in one year.
| Current Share Class | 910.89M |
| Shares Outstanding | 910.89M |
| Shares Change (YoY) | +24.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 5.44% |
| Float | 228.45M |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 13.34.
| EV / Earnings | 24.18 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 31.79 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.83 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 5.56 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 21.44M |
| Profits Per Employee | 751,703 |
| Employee Count | 7,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Seprod has paid 691.18 million in taxes.
| Income Tax | 691.18M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks. The beta is -0.09, so Seprod's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 75.12 |
| 200-Day Moving Average | 78.86 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 16,972 |
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 150.09 billion and earned 5.26 billion in profits. Earnings per share was 5.78.
| Revenue | 150.09B |
| Gross Profit | 43.11B |
| Operating Income | 3.75B |
| Pretax Income | 6.81B |
| Net Income | 5.26B |
| EBITDA | 7.10B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 4.46 billion in cash and 53.02 billion in debt, with a net cash position of -48.57 billion or -53.32 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 53.02B |
| Net Cash | -48.57B |
| Net Cash Per Share | -53.32 |
| Equity (Book Value) | 50.52B |
| Book Value Per Share | 43.70 |
| Working Capital | 33.92B |
Cash Flow
In the last 12 months, operating cash flow was 11.93 billion and capital expenditures -2.40 billion, giving a free cash flow of 9.53 billion.
| Operating Cash Flow | 11.93B |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -5.78B |
| Free Cash Flow | 9.53B |
| FCF Per Share | 10.47 |
Margins
Gross margin is 28.72%, with operating and profit margins of 2.50% and 3.51%.
| Gross Margin | 28.72% |
| Operating Margin | 2.50% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.51% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.50% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.87% |
| Buyback Yield | -24.25% |
| Shareholder Yield | -21.83% |
| Earnings Yield | 7.74% |
| FCF Yield | 14.03% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |