United Kingdom · Delayed Price · Currency is GBP · Price in GBX Seplat Energy Statistics
Total Valuation
Seplat Energy has a market cap or net worth of GBP 5.21 billion. The enterprise value is 5.44 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
Seplat Energy has 599.94 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 599.94M |
| Shares Outstanding | 599.94M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 6.74% |
| Float | 390.28M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 19.91.
| PE Ratio | 21.79 |
| Forward PE | 19.91 |
| PS Ratio | 2.09 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 8.84.
| EV / Earnings | 22.36 |
| EV / Sales | 2.18 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 7.24 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.03 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 21.09% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 161,564 |
| Employee Count | 1,506 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Seplat Energy has paid 441.56 million in taxes.
| Income Tax | 441.56M |
| Effective Tax Rate | 64.39% |
Stock Price Statistics
The stock price has increased by +198.63% 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 | +198.63% |
| 50-Day Moving Average | 806.26 |
| 200-Day Moving Average | 585.19 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 109,732 |
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 2.50 billion and earned 243.32 million in profits. Earnings per share was 0.40.
| Revenue | 2.50B |
| Gross Profit | 901.73M |
| Operating Income | 733.38M |
| Pretax Income | 685.73M |
| Net Income | 243.32M |
| EBITDA | 1.24B |
| EBIT | 733.38M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 420.00 million in cash and 633.21 million in debt, with a net cash position of -213.21 million or -0.36 per share.
| Cash & Cash Equivalents | 420.00M |
| Total Debt | 633.21M |
| Net Cash | -213.21M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.26 |
| Working Capital | 179.66M |
Cash Flow
In the last 12 months, operating cash flow was 811.16 million and capital expenditures -195.73 million, giving a free cash flow of 615.43 million.
| Operating Cash Flow | 811.16M |
| Capital Expenditures | -195.73M |
| Depreciation & Amortization | 499.96M |
| Net Borrowing | -147.89M |
| Free Cash Flow | 615.43M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 36.14%, with operating and profit margins of 29.39% and 9.75%.
| Gross Margin | 36.14% |
| Operating Margin | 29.39% |
| Pretax Margin | 27.48% |
| Profit Margin | 9.75% |
| EBITDA Margin | 49.71% |
| EBIT Margin | 29.39% |
| FCF Margin | 25.01% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 102.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.34% |
| FCF Payout Ratio | 35.07% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.59% |
| FCF Yield | 11.80% |
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 865.46, which is -0.41% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 865.46 |
| Price Target Difference | -0.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | 28.54% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |