Seplat Energy Plc (NGX: SEPLAT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5,700.00
0.00 (0.00%)
At close: Dec 24, 2024

Seplat Energy Statistics

Total Valuation

Seplat Energy has a market cap or net worth of NGN 2.27 trillion. The enterprise value is 2.72 trillion.

Market Cap 2.27T
Enterprise Value 2.72T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
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 266.90M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio 16.78
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.84
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 3.41, with an EV/FCF ratio of 5.60.

EV / Earnings 20.06
EV / Sales 1.95
EV / EBITDA 3.41
EV / EBIT 4.97
EV / FCF 5.60

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 +146.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +146.75%
50-Day Moving Average 5,633.28
200-Day Moving Average 4,121.84
Relative Strength Index (RSI) 63.08
Average Volume (20 Days) 209,421

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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 1
Payout Ratio 114.78%
Buyback Yield 0.56%
Shareholder Yield 4.52%
Earnings Yield n/a
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

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