Seplat Energy Statistics

Total Valuation

Seplat Energy has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.83 billion.

Market Cap	1.19B
Enterprise Value	1.83B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Seplat Energy has 588.44 million shares outstanding.

Current Share Class	588.44M
Shares Outstanding	588.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	19.45%
Float	271.48M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 14.11.

PE Ratio	9.03
Forward PE	14.11
PS Ratio	0.88
PB Ratio	0.82
P/TBV Ratio	0.95
P/FCF Ratio	4.94
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 7.64.

EV / Earnings	13.74
EV / Sales	1.36
EV / EBITDA	2.84
EV / EBIT	4.88
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.

Current Ratio	1.21
Quick Ratio	0.79
Debt / Equity	0.62
Debt / EBITDA	1.41
Debt / FCF	3.72
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	934,363
Profits Per Employee	92,347
Employee Count	1,446
Asset Turnover	0.37
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is -0.02, so Seplat Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+25.94%
50-Day Moving Average	183.95
200-Day Moving Average	196.73
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	141,202

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 GBP 1.35 billion and earned 133.53 million in profits. Earnings per share was 0.22.

Revenue	1.35B
Gross Profit	611.59M
Operating Income	362.55M
Pretax Income	400.59M
Net Income	133.53M
EBITDA	619.11M
EBIT	362.55M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 259.00 million in cash and 893.32 million in debt, giving a net cash position of -634.31 million or -1.08 per share.

Cash & Cash Equivalents	259.00M
Total Debt	893.32M
Net Cash	-634.31M
Net Cash Per Share	-1.08
Equity (Book Value)	1.45B
Book Value Per Share	2.44
Working Capital	249.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.03 million and capital expenditures -155.80 million, giving a free cash flow of 240.23 million.

Operating Cash Flow	396.03M
Capital Expenditures	-155.80M
Free Cash Flow	240.23M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 45.27%, with operating and profit margins of 26.83% and 9.88%.

Gross Margin	45.27%
Operating Margin	26.83%
Pretax Margin	29.65%
Profit Margin	9.88%
EBITDA Margin	45.82%
EBIT Margin	26.83%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.16
Dividend Yield	8.15%
Dividend Growth (YoY)	-13.98%
Years of Dividend Growth	n/a
Payout Ratio	52.95%
Buyback Yield	n/a
Shareholder Yield	8.15%
Earnings Yield	11.26%
FCF Yield	20.26%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a