Seplat Energy Statistics

Total Valuation

Seplat Energy has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.80 billion.

Market Cap	1.01B
Enterprise Value	1.80B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Seplat Energy has 588.44 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	588.44M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	19.51%
Float	266.90M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 9.54.

PE Ratio	8.26
Forward PE	9.54
PS Ratio	1.13
PB Ratio	0.69
P/TBV Ratio	0.80
P/FCF Ratio	12.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 22.09.

EV / Earnings	14.68
EV / Sales	2.02
EV / EBITDA	4.08
EV / EBIT	6.60
EV / FCF	22.09

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.

Current Ratio	1.11
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	2.71
Debt / FCF	14.15
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	616,571
Profits Per Employee	84,710
Employee Count	588
Asset Turnover	0.23
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.34, so Seplat Energy's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+14.64%
50-Day Moving Average	196.83
200-Day Moving Average	199.32
Relative Strength Index (RSI)	28.10
Average Volume (20 Days)	644,700

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 891.56 million and earned 122.49 million in profits. Earnings per share was 0.21.

Revenue	891.56M
Gross Profit	383.33M
Operating Income	256.06M
Pretax Income	303.07M
Net Income	122.49M
EBITDA	417.91M
EBIT	256.06M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 375.31 million in cash and 1.15 billion in debt, giving a net cash position of -775.87 million or -1.32 per share.

Cash & Cash Equivalents	375.31M
Total Debt	1.15B
Net Cash	-775.87M
Net Cash Per Share	-1.32
Equity (Book Value)	1.47B
Book Value Per Share	2.48
Working Capital	153.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.62 million and capital expenditures -166.26 million, giving a free cash flow of 81.36 million.

Operating Cash Flow	247.62M
Capital Expenditures	-166.26M
Free Cash Flow	81.36M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 43.00%, with operating and profit margins of 28.72% and 13.74%.

Gross Margin	43.00%
Operating Margin	28.72%
Pretax Margin	33.99%
Profit Margin	13.74%
EBITDA Margin	46.87%
EBIT Margin	28.72%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.97%.

Dividend Per Share	0.14
Dividend Yield	7.97%
Dividend Growth (YoY)	-6.90%
Years of Dividend Growth	n/a
Payout Ratio	59.58%
Buyback Yield	-0.23%
Shareholder Yield	7.74%
Earnings Yield	12.14%
FCF Yield	8.06%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a