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 1.50 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Seplat Energy has 599.94 million shares outstanding.
| Current Share Class | 599.94M |
| Shares Outstanding | 599.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 16.64% |
| Float | 282.98M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 17.09.
| PE Ratio | 14.89 |
| Forward PE | 17.09 |
| PS Ratio | 0.98 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 6.70.
| EV / Earnings | 20.76 |
| EV / Sales | 1.35 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 5.34 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.22 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.78 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 68,746 |
| Employee Count | 1,446 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Seplat Energy has paid 270.87 million in taxes.
| Income Tax | 270.87M |
| Effective Tax Rate | 75.21% |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is -0.05, so Seplat Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 243.73 |
| 200-Day Moving Average | 209.91 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 182,114 |
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 1.53 billion and earned 99.41 million in profits. Earnings per share was 0.17.
| Revenue | 1.53B |
| Gross Profit | 571.54M |
| Operating Income | 376.73M |
| Pretax Income | 360.14M |
| Net Income | 99.41M |
| EBITDA | 721.77M |
| EBIT | 376.73M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 306.09 million in cash and 855.43 million in debt, giving a net cash position of -549.34 million or -0.92 per share.
| Cash & Cash Equivalents | 306.09M |
| Total Debt | 855.43M |
| Net Cash | -549.34M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.22 |
| Working Capital | 242.35M |
Cash Flow
In the last 12 months, operating cash flow was 455.80 million and capital expenditures -147.61 million, giving a free cash flow of 308.19 million.
| Operating Cash Flow | 455.80M |
| Capital Expenditures | -147.61M |
| Free Cash Flow | 308.19M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 37.43%, with operating and profit margins of 24.67% and 6.51%.
| Gross Margin | 37.43% |
| Operating Margin | 24.67% |
| Pretax Margin | 23.58% |
| Profit Margin | 6.51% |
| EBITDA Margin | 47.26% |
| EBIT Margin | 24.67% |
| FCF Margin | 20.18% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 23.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.50% |
| Earnings Yield | 6.63% |
| FCF Yield | 20.55% |
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
Seplat Energy has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |