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 1.56 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Seplat Energy has 599.94 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 599.94M |
| Shares Outstanding | 599.94M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 17.23% |
| Float | 400.76M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 14.96.
| PE Ratio | 10.02 |
| Forward PE | 14.96 |
| PS Ratio | 0.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 3.52.
| EV / Earnings | 12.47 |
| EV / Sales | 1.00 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.52 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.42 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 15.85% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 106,377 |
| Employee Count | 1,446 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, Seplat Energy has paid 371.89 million in taxes.
| Income Tax | 371.89M |
| Effective Tax Rate | 70.95% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.07, so Seplat Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 284.82 |
| 200-Day Moving Average | 231.94 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 183,334 |
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 1.92 billion and earned 153.82 million in profits. Earnings per share was 0.26.
| Revenue | 1.92B |
| Gross Profit | 747.14M |
| Operating Income | 547.06M |
| Pretax Income | 524.15M |
| Net Income | 153.82M |
| EBITDA | 898.78M |
| EBIT | 547.06M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 431.33 million in cash and 772.66 million in debt, giving a net cash position of -341.33 million or -0.57 per share.
| Cash & Cash Equivalents | 431.33M |
| Total Debt | 772.66M |
| Net Cash | -341.33M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.29 |
| Working Capital | 239.16M |
Cash Flow
In the last 12 months, operating cash flow was 716.43 million and capital expenditures -171.98 million, giving a free cash flow of 544.45 million.
| Operating Cash Flow | 716.43M |
| Capital Expenditures | -171.98M |
| Free Cash Flow | 544.45M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 38.96%, with operating and profit margins of 28.53% and 8.02%.
| Gross Margin | 38.96% |
| Operating Margin | 28.53% |
| Pretax Margin | 27.34% |
| Profit Margin | 8.02% |
| EBITDA Margin | 46.87% |
| EBIT Margin | 28.53% |
| FCF Margin | 28.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 43.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.11% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 9.84% |
| FCF Yield | 34.84% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |