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 2.82 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.38B |
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 increased by 0.81% in one year.
| Current Share Class | 599.94M |
| Shares Outstanding | 599.94M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 16.66% |
| Float | 197.40M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 22.83.
| PE Ratio | 23.46 |
| Forward PE | 22.83 |
| PS Ratio | 1.39 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.07.
| EV / Earnings | 28.44 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 7.39 |
| EV / FCF | 5.07 |
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 | 0.85 |
| Debt / FCF | 1.19 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 79,008 |
| Employee Count | 1,506 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.38 |
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 +170.18% in the last 52 weeks. The beta is 0.21, so Seplat Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +170.18% |
| 50-Day Moving Average | 393.93 |
| 200-Day Moving Average | 295.05 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 298,753 |
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 | 659.98M |
| Operating Income | 460.96M |
| Pretax Income | 369.90M |
| Net Income | 118.99M |
| EBITDA | 903.75M |
| EBIT | 460.96M |
| 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 |
| Depreciation & Amortization | 446.18M |
| Net Borrowing | -285.37M |
| Free Cash Flow | 667.79M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 32.59%, with operating and profit margins of 22.76% and 5.87%.
| Gross Margin | 32.59% |
| Operating Margin | 22.76% |
| Pretax Margin | 18.26% |
| Profit Margin | 5.87% |
| EBITDA Margin | 44.62% |
| EBIT Margin | 22.76% |
| FCF Margin | 32.97% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 43.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.55% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.22% |
| FCF Yield | 23.66% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |