Seplat Energy Plc (NGX: SEPLAT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3,730.10
0.00 (0.00%)
At close: Sep 12, 2024

Seplat Energy Statistics

Total Valuation

Seplat Energy has a market cap or net worth of NGN 2.37 trillion. The enterprise value is 3.09 trillion.

Market Cap 2.37T
Enterprise Value 3.09T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Aug 14, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -0.37%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 210.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.55
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 9.69.

EV / Earnings 25.38
EV / Sales 1.93
EV / EBITDA 3.79
EV / EBIT 5.92
EV / FCF 9.69

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 42.43.

Current Ratio 1.48
Quick Ratio 1.07
Debt / Equity 42.43
Debt / EBITDA 1.60
Debt / FCF 3.59
Interest Coverage 4.77

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE) 5.12%
Return on Assets (ROA) 5.52%
Return on Capital (ROIC) 7.36%
Revenue Per Employee 2.41B
Profits Per Employee 206.86M
Employee Count 588
Asset Turnover 0.28
Inventory Turnover 9.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +103.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +103.05%
50-Day Moving Average 3,725.16
200-Day Moving Average 3,209.50
Relative Strength Index (RSI) 58.85
Average Volume (20 Days) 54,885

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 NGN 1.42 trillion and earned 121.63 billion in profits. Earnings per share was 206.70.

Revenue 1.42T
Gross Profit 661.51B
Operating Income 452.70B
Pretax Income 430.87B
Net Income 121.63B
EBITDA 705.94B
EBIT 452.70B
Earnings Per Share (EPS) 206.70
Full Income Statement

Balance Sheet

The company has 562.60 billion in cash and 1.14 trillion in debt, giving a net cash position of -580.10 billion.

Cash & Cash Equivalents 562.60B
Total Debt 1.14T
Net Cash -580.10B
Net Cash Per Share n/a
Equity (Book Value) 2.69T
Book Value Per Share 4,490.59
Working Capital 391.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.60 billion and capital expenditures -298.98 billion, giving a free cash flow of 318.62 billion.

Operating Cash Flow 617.60B
Capital Expenditures -298.98B
Free Cash Flow 318.62B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.71%, with operating and profit margins of 31.97% and 8.59%.

Gross Margin 46.71%
Operating Margin 31.97%
Pretax Margin 30.42%
Profit Margin 8.59%
EBITDA Margin 49.85%
EBIT Margin 31.97%
FCF Margin 22.50%

Dividends & Yields

Seplat Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 130.48%
Years of Dividend Growth 1
Payout Ratio 111.95%
Buyback Yield 0.37%
Shareholder Yield 0.37%
Earnings Yield 5.54%
FCF Yield n/a
Dividend Details

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