Jamaica · Delayed Price · Currency is JMD Seprod Statistics
Total Valuation
Seprod has a market cap or net worth of JMD 64.76 billion. The enterprise value is 114.21 billion.
| Market Cap | 64.76B |
| Enterprise Value | 114.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 2.18% |
| Owned by Institutions (%) | 5.44% |
| Float | 305.44M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 11.98.
| EV / Earnings | 21.70 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 28.53 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.83 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 4.53 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| 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 -14.39% 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 | -14.39% |
| 50-Day Moving Average | 75.64 |
| 200-Day Moving Average | 79.32 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 22,009 |
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 43.18 billion in debt, with a net cash position of -38.72 billion or -42.51 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 43.18B |
| Net Cash | -38.72B |
| Net Cash Per Share | -42.51 |
| Equity (Book Value) | 50.52B |
| Book Value Per Share | 43.52 |
| 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 | 3.53B |
| Net Borrowing | -1.72B |
| 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 | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.87% |
| Buyback Yield | -18.49% |
| Shareholder Yield | -15.93% |
| Earnings Yield | 8.12% |
| FCF Yield | 14.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |