Seplat Energy Plc (LON:SEPL)

Accolade Statistics

Total Valuation

Seplat Energy has a market cap or net worth of GBP 1.53 billion. The enterprise value is 2.10 billion.

Market Cap	1.53B
Enterprise Value	2.10B

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 (%)	19.03%
Float	282.98M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 17.40.

PE Ratio	15.22
Forward PE	17.40
PS Ratio	1.00
PB Ratio	1.16
P/TBV Ratio	1.35
P/FCF Ratio	4.97
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 6.80.

EV / Earnings	21.09
EV / Sales	1.37
EV / EBITDA	2.78
EV / EBIT	5.42
EV / FCF	6.80

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 +40.39% 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	+40.39%
50-Day Moving Average	236.68
200-Day Moving Average	208.35
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	176,216

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 6.37%.

Dividend Per Share	0.16
Dividend Yield	6.37%
Dividend Growth (YoY)	14.57%
Years of Dividend Growth	n/a
Payout Ratio	81.78%
Buyback Yield	n/a
Shareholder Yield	6.37%
Earnings Yield	6.49%
FCF Yield	20.11%

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