Seplat Energy Statistics
Total Valuation
Seplat Energy has a market cap or net worth of 3.20 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 599.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 17.09% |
| Float | 197.40M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 19.21.
| PE Ratio | 15.46 |
| Forward PE | 19.21 |
| PS Ratio | 1.24 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 5.03.
| EV / Earnings | 17.80 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 4.96 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.42 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 142,992 |
| Employee Count | 1,446 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, Seplat Energy has paid 499.89 million in taxes.
| Income Tax | 499.89M |
| Effective Tax Rate | 70.95% |
Stock Price Statistics
The stock price has increased by +74.22% in the last 52 weeks. The beta is 0.13, so Seplat Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +74.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 7,105 |
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 2.58 billion and earned 206.77 million in profits. Earnings per share was 0.35.
| Revenue | 2.58B |
| Gross Profit | 1.00B |
| Operating Income | 735.35M |
| Pretax Income | 704.55M |
| Net Income | 206.77M |
| EBITDA | 1.21B |
| EBIT | 735.35M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 579.79 million in cash and 1.04 billion in debt, with a net cash position of -458.81 million.
| Cash & Cash Equivalents | 579.79M |
| Total Debt | 1.04B |
| Net Cash | -458.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.08 |
| Working Capital | 321.48M |
Cash Flow
In the last 12 months, operating cash flow was 963.02 million and capital expenditures -231.17 million, giving a free cash flow of 731.85 million.
| Operating Cash Flow | 963.02M |
| Capital Expenditures | -231.17M |
| Free Cash Flow | 731.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.96%, with operating and profit margins of 28.53% and 8.02%.
| Gross Margin | 38.96% |
| Operating Margin | 28.53% |
| Pretax Margin | 27.34% |
| Profit Margin | 8.02% |
| EBITDA Margin | 46.87% |
| EBIT Margin | 28.53% |
| FCF Margin | 28.39% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.11% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 6.47% |
| FCF Yield | 22.90% |
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 |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |