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 3.67 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Seplat Energy has 599.94 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 599.94M |
| Shares Outstanding | 599.94M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 12.81% |
| Float | 197.34M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 13.18.
| PE Ratio | 16.43 |
| Forward PE | 13.18 |
| PS Ratio | 1.55 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 5.14.
| EV / Earnings | 17.98 |
| EV / Sales | 1.69 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 6.15 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.84 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 148,142 |
| Employee Count | 1,506 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Seplat Energy has paid 364.92 million in taxes.
| Income Tax | 364.92M |
| Effective Tax Rate | 62.09% |
Stock Price Statistics
The stock price has increased by +139.06% in the last 52 weeks. The beta is 0.12, so Seplat Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +139.06% |
| 50-Day Moving Average | 547.35 |
| 200-Day Moving Average | 437.80 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 366,881 |
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 2.37 billion and earned 223.10 million in profits. Earnings per share was 0.37.
| Revenue | 2.37B |
| Gross Profit | 919.18M |
| Operating Income | 655.42M |
| Pretax Income | 587.77M |
| Net Income | 223.10M |
| EBITDA | 1.07B |
| EBIT | 655.42M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 327.52 million in cash and 653.79 million in debt, with a net cash position of -326.26 million or -0.54 per share.
| Cash & Cash Equivalents | 327.52M |
| Total Debt | 653.79M |
| Net Cash | -326.26M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.31 |
| Working Capital | 57.89M |
Cash Flow
In the last 12 months, operating cash flow was 991.08 million and capital expenditures -211.13 million, giving a free cash flow of 779.94 million.
| Operating Cash Flow | 991.08M |
| Capital Expenditures | -211.13M |
| Depreciation & Amortization | 403.73M |
| Net Borrowing | -229.15M |
| Free Cash Flow | 779.94M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 38.74%, with operating and profit margins of 27.62% and 9.40%.
| Gross Margin | 38.74% |
| Operating Margin | 27.62% |
| Pretax Margin | 24.77% |
| Profit Margin | 9.40% |
| EBITDA Margin | 44.97% |
| EBIT Margin | 27.62% |
| FCF Margin | 33.52% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 85.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.55% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.08% |
| FCF Yield | 21.24% |
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 660.05, which is 7.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 660.05 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 31.75% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |