Seplat Energy Statistics

Total Valuation

Seplat Energy has a market cap or net worth of NGN 1.98 trillion. The enterprise value is 3.54 trillion.

Market Cap	1.98T
Enterprise Value	3.54T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.48M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 22.54.

EV / Earnings	14.97
EV / Sales	2.01
EV / EBITDA	4.06
EV / EBIT	6.56
EV / FCF	22.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.

Current Ratio	1.11
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	2.71
Debt / FCF	14.15
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	1.19B
Profits Per Employee	163.48M
Employee Count	1,446
Asset Turnover	0.23
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.14%
50-Day Moving Average	5,700.00
200-Day Moving Average	4,928.64
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	46,442

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 1.72 trillion and earned 236.40 billion in profits. Earnings per share was 400.80.

Revenue	1.72T
Gross Profit	739.78B
Operating Income	494.18B
Pretax Income	584.89B
Net Income	236.40B
EBITDA	806.52B
EBIT	494.18B
Earnings Per Share (EPS)	400.80

Full Income Statement

Balance Sheet

The company has 724.31 billion in cash and 2.22 trillion in debt, giving a net cash position of -1,497.35 billion.

Cash & Cash Equivalents	724.31B
Total Debt	2.22T
Net Cash	-1,497.35B
Net Cash Per Share	n/a
Equity (Book Value)	2.84T
Book Value Per Share	4,785.97
Working Capital	296.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.88 billion and capital expenditures -320.86 billion, giving a free cash flow of 157.02 billion.

Operating Cash Flow	477.88B
Capital Expenditures	-320.86B
Free Cash Flow	157.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.00%, with operating and profit margins of 28.72% and 13.74%.

Gross Margin	43.00%
Operating Margin	28.72%
Pretax Margin	33.99%
Profit Margin	13.74%
EBITDA Margin	46.87%
EBIT Margin	28.72%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 226.06, which amounts to a dividend yield of 3.97%.

Dividend Per Share	226.06
Dividend Yield	3.97%
Dividend Growth (YoY)	136.10%
Years of Dividend Growth	2
Payout Ratio	59.58%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	11.94%
FCF Yield	7.93%

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

Scores

Seplat Energy has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a