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 3.55 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Seplat Energy has 599.94 million shares outstanding. The number of shares has decreased by -7.27% in one year.
| Current Share Class | 599.94M |
| Shares Outstanding | 599.94M |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | -6.13% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 12.97% |
| Float | 197.40M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 23.26.
| PE Ratio | 25.45 |
| Forward PE | 23.26 |
| PS Ratio | 1.70 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 5.77.
| EV / Earnings | 30.55 |
| EV / Sales | 1.92 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.95 |
| EV / FCF | 5.77 |
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 | 0.80 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.15 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| 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 +197.49% in the last 52 weeks. The beta is 0.10, so Seplat Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +197.49% |
| 50-Day Moving Average | 482.59 |
| 200-Day Moving Average | 333.20 |
| Relative Strength Index (RSI) | 75.11 |
| Average Volume (20 Days) | 567,621 |
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 0.23.
| Revenue | 2.09B |
| Gross Profit | 685.91M |
| Operating Income | 454.85M |
| Pretax Income | 345.30M |
| Net Income | 131.55M |
| EBITDA | 884.94M |
| EBIT | 454.85M |
| Earnings Per Share (EPS) | 0.23 |
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 | 2.47 |
| 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 | 418.33M |
| Net Borrowing | -83.03M |
| Free Cash Flow | 696.66M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 32.85%, with operating and profit margins of 21.78% and 6.30%.
| Gross Margin | 32.85% |
| Operating Margin | 21.78% |
| Pretax Margin | 16.54% |
| Profit Margin | 6.30% |
| EBITDA Margin | 42.38% |
| EBIT Margin | 21.78% |
| FCF Margin | 33.36% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 43.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.71% |
| Buyback Yield | 7.27% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 3.70% |
| FCF Yield | 19.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |