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 3.25 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Seplat Energy has 599.94 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 599.94M |
| Shares Outstanding | 599.94M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 12.96% |
| Float | 197.34M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 11.86.
| PE Ratio | 24.56 |
| Forward PE | 11.86 |
| PS Ratio | 1.56 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.34.
| EV / Earnings | 28.26 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 8.27 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.18 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.15 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 87,352 |
| Employee Count | 1,506 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Seplat Energy has paid 213.75 million in taxes.
| Income Tax | 213.75M |
| Effective Tax Rate | 61.90% |
Stock Price Statistics
The stock price has increased by +112.41% in the last 52 weeks. The beta is 0.11, so Seplat Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +112.41% |
| 50-Day Moving Average | 551.34 |
| 200-Day Moving Average | 379.13 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 478,031 |
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 2.09 billion and earned 131.55 million in profits. Earnings per share was 0.22.
| Revenue | 2.09B |
| Gross Profit | 685.91M |
| Operating Income | 455.51M |
| Pretax Income | 345.30M |
| Net Income | 131.55M |
| EBITDA | 885.60M |
| EBIT | 455.51M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 349.63 million in cash and 802.01 million in debt, with a net cash position of -452.38 million or -0.75 per share.
| Cash & Cash Equivalents | 349.63M |
| Total Debt | 802.01M |
| Net Cash | -452.38M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.32 |
| Working Capital | 185.92M |
Cash Flow
In the last 12 months, operating cash flow was 900.52 million and capital expenditures -203.86 million, giving a free cash flow of 696.66 million.
| Operating Cash Flow | 900.52M |
| Capital Expenditures | -203.86M |
| Depreciation & Amortization | 423.57M |
| Net Borrowing | -84.07M |
| Free Cash Flow | 696.66M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 32.85%, with operating and profit margins of 21.81% and 6.30%.
| Gross Margin | 32.85% |
| Operating Margin | 21.81% |
| Pretax Margin | 16.54% |
| Profit Margin | 6.30% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 21.81% |
| FCF Margin | 33.36% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 59.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.71% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.05% |
| FCF Yield | 21.42% |
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 |
Analyst Forecast
The average price target for Seplat Energy is 684.25, which is 34.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 684.25 |
| Price Target Difference | 34.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 27.46% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |