Nigeria
· Delayed Price · Currency is NGN Seplat Energy Statistics
Total Valuation
Seplat Energy has a market cap or net worth of NGN 2.67 trillion. The enterprise value is 3.16 trillion.
| Market Cap | 2.67T |
| Enterprise Value | 3.16T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.51.
| EV / Earnings | 23.29 |
| EV / Sales | 2.07 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.28 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.45 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.48 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 6.48% |
| Return on Capital (ROIC) | 8.97% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 230.50M |
| Employee Count | 588 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +168.54% |
| 50-Day Moving Average | 5,037.97 |
| 200-Day Moving Average | 3,848.11 |
| Relative Strength Index (RSI) | 81.42 |
| Average Volume (20 Days) | 48,625 |
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 1.61 trillion and earned 135.53 billion in profits. Earnings per share was 230.33.
| Revenue | 1.61T |
| Gross Profit | 784.61B |
| Operating Income | 595.76B |
| Pretax Income | 549.39B |
| Net Income | 135.53B |
| EBITDA | 877.58B |
| EBIT | 595.76B |
| Earnings Per Share (EPS) | 230.33 |
Balance Sheet
The company has 723.12 billion in cash and 1.20 trillion in debt, giving a net cash position of -479.35 billion.
| Cash & Cash Equivalents | 723.12B |
| Total Debt | 1.20T |
| Net Cash | -479.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.91T |
| Book Value Per Share | 4,890.69 |
| Working Capital | 446.51B |
Cash Flow
In the last 12 months, operating cash flow was 844.31 billion and capital expenditures -359.30 billion, giving a free cash flow of 485.01 billion.
| Operating Cash Flow | 844.31B |
| Capital Expenditures | -359.30B |
| Free Cash Flow | 485.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.72%, with operating and profit margins of 36.99% and 8.42%.
| Gross Margin | 48.72% |
| Operating Margin | 36.99% |
| Pretax Margin | 34.11% |
| Profit Margin | 8.42% |
| EBITDA Margin | 54.49% |
| EBIT Margin | 36.99% |
| FCF Margin | 30.12% |
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) | 136.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.78% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |