Seplat Energy Plc
London Stock ExchangeTotal Valuation
Seplat Energy Plc carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 386.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.04B |
| Enterprise Value | 386.23B |
Share Statistics
Seplat Energy Plc currently has 599.94M shares outstanding.
| Shares Outstanding | 599.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seplat Energy Plc trades at a trailing price-to-earnings ratio of 3,578.28. The price-to-sales ratio is 165.56, and the price-to-book ratio stands at 300.34.
| PE Ratio | 3,578.28 |
| PS Ratio | 165.56 |
| PB Ratio | 300.34 |
| P/TBV Ratio | 292.85 |
| P/FCF Ratio | 329.09 |
| P/OCF Ratio | 413.27 |
Enterprise Valuation
On an enterprise value basis, Seplat Energy Plc trades at an EV/EBITDA multiple of 880.90 and an EV/FCF ratio of 306.56. The EV/Sales ratio of 165.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 880.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 165.82 |
| EV / EBITDA | 880.90 |
| EV / EBIT | 880.90 |
| EV / FCF | 306.56 |
Financial Position
Seplat Energy Plc maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.98, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.35 |
| Debt / Equity | 56.98 |
| Debt / EBITDA | 2.42 |
| Interest Coverage | 2.33 |
Financial Efficiency
Seplat Energy Plc posts a return on equity of 8.49 and a return on invested capital of 6.34.
| Return on Equity (ROE) | 8.49 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | 6.34 |
| Return on Capital Employed (ROCE) | 8.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.30 |
Taxes
Over the trailing twelve months, Seplat Energy Plc has paid 123.74M in income taxes, reflecting an effective tax rate of 53.16.
| Income Tax | 123.74M |
| Effective Tax Rate | 53.16 |
Stock Price Statistics
Seplat Energy Plc's stock has gained approximately 124.33628% over the past 52 weeks. The 50-day moving average sits at 552.21, while the 200-day moving average is 401.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 124.33628% |
| 50-Day Moving Average | 552.21 |
| 200-Day Moving Average | 401.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seplat Energy Plc generated 2.33B in revenue and converted that into 107.77M in net income, yielding earnings per share of 0.18. EBITDA reached 438.45M, while operating income came in at 438.45M.
| Revenue | 2.33B |
| Gross Profit | 611.36M |
| Operating Income | 438.45M |
| Pretax Income | 232.77M |
| Net Income | 107.77M |
| EBITDA | 438.45M |
| EBIT | 438.45M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Seplat Energy Plc holds 461.68M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 531.57M. Total book value stands at 1.28B, with working capital of 245.51M providing operational flexibility.
| Cash & Cash Equivalents | 461.68M |
| Total Debt | 1.06B |
| Net Debt | 531.57M |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.16 |
| Working Capital | 245.51M |
Cash Flow
Seplat Energy Plc produced 933.09M in operating cash flow over the past twelve months. After subtracting -238.70M in capital expenditures, free cash flow totaled 694.39M - equivalent to 1.17 per share.
| Operating Cash Flow | 933.09M |
| Capital Expenditures | -238.70M |
| Free Cash Flow | 694.39M |
| FCF Per Share | 1.17 |
Margins
Seplat Energy Plc operates with a gross margin of 26.25, reflecting its pricing power and cost economics. The operating margin of 18.82 and net profit margin of 4.63 provide insight into operational efficiency.
| Gross Margin | 26.25 |
| Operating Margin | 18.82 |
| Pretax Margin | 9.99 |
| Profit Margin | 4.63 |
| EBITDA Margin | 18.82 |
Dividends & Yields
The company's payout ratio of 40.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 40.73 |
| Shareholder Yield | 0.13 |
| FCF Yield | 0.30 |
Scores
Seplat Energy Plc posts an Altman Z-Score of 54.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.79 |