Seplat Energy Statistics

Total Valuation

Seplat Energy has a market cap or net worth of GBP 1.27 billion. The enterprise value is 1.50 billion.

Market Cap	1.27B
Enterprise Value	1.50B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Seplat Energy has 588.44 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	588.44M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	9.66%
Float	210.83M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 22.42.

PE Ratio	20.85
Forward PE	22.42
PS Ratio	1.75
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	5.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.89.

EV / Earnings	24.65
EV / Sales	2.07
EV / EBITDA	3.62
EV / EBIT	5.28
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.

Current Ratio	1.45
Quick Ratio	1.06
Debt / Equity	0.41
Debt / EBITDA	1.36
Debt / FCF	2.48
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	8.97%
Revenue Per Employee	1.23M
Profits Per Employee	103,183
Employee Count	588
Asset Turnover	0.28
Inventory Turnover	9.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.80% in the last 52 weeks. The beta is 0.45, so Seplat Energy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+74.80%
50-Day Moving Average	212.72
200-Day Moving Average	181.27
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	189,980

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 720.91 million and earned 60.67 million in profits. Earnings per share was 0.10.

Revenue	720.91M
Gross Profit	351.23M
Operating Income	266.69M
Pretax Income	245.93M
Net Income	60.67M
EBITDA	392.84M
EBIT	266.69M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 323.70 million in cash and 538.28 million in debt, giving a net cash position of -214.58 million or -0.36 per share.

Cash & Cash Equivalents	323.70M
Total Debt	538.28M
Net Cash	-214.58M
Net Cash Per Share	-0.36
Equity (Book Value)	1.30B
Book Value Per Share	2.19
Working Capital	199.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.95 million and capital expenditures -160.84 million, giving a free cash flow of 217.11 million.

Operating Cash Flow	377.95M
Capital Expenditures	-160.84M
Free Cash Flow	217.11M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 36.99% and 8.42%.

Gross Margin	48.72%
Operating Margin	36.99%
Pretax Margin	34.11%
Profit Margin	8.42%
EBITDA Margin	54.49%
EBIT Margin	36.99%
FCF Margin	30.12%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.14
Dividend Yield	6.42%
Dividend Growth (YoY)	-6.90%
Years of Dividend Growth	1
Payout Ratio	114.78%
Buyback Yield	0.56%
Shareholder Yield	6.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Seplat Energy has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a