A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B |
| Net Income | 156M | 156M | 90M |
| EPS | $0.27 | $0.27 | $0.15 |
| Free Cash Flow | 316M | 316M | 477M |
| ROIC | 5.9% | 14.7% | 8.7% |
| Gross Margin | 43.0% | 43.0% | 50.1% |
| Debt/Equity | 0.78 | 0.78 | 0.42 |
| Dividends/Share | $0.16 | $0.16 | $0.15 |
| Operating Income | 447M | 447M | 269M |
| Operating Margin | 39.2% | 39.2% | 23.5% |
| ROE | 8.0% | 6.8% | 3.4% |
| Shares Outstanding | 588M | 588M | 588M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 1.1B | 1.1B | 1.1B |
| Gross Margin | 50.1% | 43.0% | 43.0% |
| R&D | N/A | N/A | N/A |
| SG&A | 305M | 43M | 43M |
| EBIT | 269M | 447M | 447M |
| Op. Margin | 23.5% | 39.2% | 39.2% |
| Net Income | 90M | 156M | 156M |
| Net Margin | 7.8% | 13.7% | 13.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 8.7% | 14.7% | 5.9% |
| ROE | 3.4% | 6.8% | 8.0% |
| ROA | 1.8% | 2.7% | 2.3% |
| Cash Flow | |||
| Op. Cash Flow | 477M | 316M | 316M |
| Free Cash Flow | 477M | 316M | 316M |
| Owner Earnings | 477M | 316M | 316M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 107M | 93M | 93M |
| Dividend Yield | N/A | N/A | 3.1% |
| Share Buybacks | 1.6M | 20M | 20M |
| Buyback Yield | 0.0% | 0.0% | 0.7% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 24M | 39M | 39M |
| Balance Sheet | |||
| Net Debt | 454M | 1.0B | 1.0B |
| Cash & Equiv. | 666M | 497M | 497M |
| Long-Term Debt | 986M | 972M | 972M |
| Debt/Equity | 0.42 | 0.78 | 0.78 |
| Interest Coverage | 3.6 | 4.7 | 4.7 |
| Equity | 2.7B | 2.0B | 2.0B |
| Total Assets | 5.0B | 6.8B | 6.8B |
| Total Liabilities | 2.4B | 4.8B | 4.8B |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | 379M | 220M | 220M |
| Working Capital | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A |
| Current Liabilities | 1.0B | 1.8B | 1.8B |
| Per Share Data | |||
| EPS | 0.15 | 0.27 | 0.27 |
| Owner EPS | 0.81 | 0.54 | 0.54 |
| Book Value | 4.51 | 3.32 | 3.32 |
| Cash Flow/Share | 0.81 | 0.54 | 0.27 |
| Dividends/Share | 0.15 | 0.16 | 0.16 |
| Shares Out. | 588.4M | 588.4M | 588.4M |
| Valuation | |||
| P/E Ratio | N/A | N/A | 19.1 |
| P/FCF | N/A | N/A | 9.5 |
| EV/EBIT | N/A | N/A | 9.0 |
| Price/Book | N/A | N/A | 1.5 |
| Price/Sales | N/A | N/A | 2.6 |
| FCF Yield | N/A | N/A | 10.6% |
| Market Cap | 0 | 0 | 3.0B |
| Avg. Price | 0.00 | 0.00 | 5.08 |
| Year-End Price | 0.00 | 0.00 | 5.08 |
SEPLAT ENERGY PLC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 11.7% with a gross margin of 46.6%. Total shareholder yield (dividends + buybacks) is 3.8%.
SEPLAT ENERGY PLC (SEPL-L) has a 5-year average return on invested capital (ROIC) of 11.7%. This indicates solid capital allocation.
SEPLAT ENERGY PLC (SEPL-L) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Yes, SEPLAT ENERGY PLC (SEPL-L) pays a dividend with a trailing twelve-month yield of 3.12%. The company also returns capital through share buybacks, with a buyback yield of 0.67%.
SEPLAT ENERGY PLC (SEPL-L) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
SEPLAT ENERGY PLC (SEPL-L) has a net profit margin of 13.7%. This is a healthy margin.
SEPLAT ENERGY PLC (SEPL-L) generated $316 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SEPLAT ENERGY PLC (SEPL-L) has a debt-to-equity ratio of 0.78. This indicates moderate leverage.
SEPLAT ENERGY PLC (SEPL-L) reported earnings per share (EPS) of $0.27 in its most recent fiscal year.
SEPLAT ENERGY PLC (SEPL-L) has a return on equity (ROE) of 6.8%. This indicates moderate shareholder returns.
SEPLAT ENERGY PLC (SEPL-L) has a 5-year average gross margin of 46.6%. This indicates decent pricing power.
The Ledger Terminal provides 2 years of financial data for SEPLAT ENERGY PLC (SEPL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SEPLAT ENERGY PLC (SEPL-L) has a book value per share of $3.32, based on its most recent annual SEC filing.