London · Delayed Price · Currency is GBP · Price in GBX Seplat Energy Statistics
Total Valuation
Seplat Energy has a market cap or net worth of GBP 2.51 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Seplat Energy has 599.94 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 599.94M |
| Shares Outstanding | 599.94M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 17.09% |
| Float | 197.40M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 21.71.
| PE Ratio | 20.86 |
| Forward PE | 21.71 |
| PS Ratio | 1.24 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 4.60.
| EV / Earnings | 25.82 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 6.02 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.19 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 82,286 |
| Employee Count | 1,446 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Seplat Energy has paid 251.69 million in taxes.
| Income Tax | 251.69M |
| Effective Tax Rate | 68.04% |
Stock Price Statistics
The stock price has increased by +122.61% in the last 52 weeks. The beta is 0.13, so Seplat Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +122.61% |
| 50-Day Moving Average | 336.61 |
| 200-Day Moving Average | 275.87 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 363,930 |
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, Seplat Energy had revenue of GBP 2.03 billion and earned 118.99 million in profits. Earnings per share was 0.20.
| Revenue | 2.03B |
| Gross Profit | 672.07M |
| Operating Income | 513.38M |
| Pretax Income | 369.90M |
| Net Income | 118.99M |
| EBITDA | 956.26M |
| EBIT | 513.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 246.92 million in cash and 796.95 million in debt, with a net cash position of -550.03 million or -0.92 per share.
| Cash & Cash Equivalents | 246.92M |
| Total Debt | 796.95M |
| Net Cash | -550.03M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.26 |
| Working Capital | 91.68M |
Cash Flow
In the last 12 months, operating cash flow was 866.01 million and capital expenditures -198.22 million, giving a free cash flow of 667.79 million.
| Operating Cash Flow | 866.01M |
| Capital Expenditures | -198.22M |
| Free Cash Flow | 667.79M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 33.18%, with operating and profit margins of 25.35% and 5.87%.
| Gross Margin | 33.18% |
| Operating Margin | 25.35% |
| Pretax Margin | 18.26% |
| Profit Margin | 5.87% |
| EBITDA Margin | 47.22% |
| EBIT Margin | 25.35% |
| FCF Margin | 32.97% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 43.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.55% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.74% |
| FCF Yield | 26.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |