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STOCKS

SEPLAT Petroleum Development Company PLC (GB:SEPL)

LSE:SEPL

SEPL

SEPLAT Petroleum Development

RESEARCH TOOLSreports

SEPLAT Petroleum Development (SEPL) Ratios

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46 Followers

SEPLAT Petroleum Development Ratios

GB:SEPL's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, GB:SEPL's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.11	1.36	1.48	1.41
Quick Ratio	0.80	0.83	1.29	1.38	1.25
Cash Ratio	0.46	0.28	0.64	0.68	0.67
Solvency Ratio	0.28	0.08	0.16	0.14	0.13
Operating Cash Flow Ratio	1.06	0.18	0.63	0.83	0.77
Short-Term Operating Cash Flow Coverage	17.27	0.69	4.99	6.71	6.10
Net Current Asset Value	$ -1.85B	$ -2.66B	$ -643.67M	$ -894.53M	$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.22	0.22	0.20
Debt-to-Equity Ratio	0.77	0.79	0.43	0.44	0.44
Debt-to-Capital Ratio	0.43	0.44	0.30	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.40	0.33	0.27	0.28	0.29
Financial Leverage Ratio	3.39	3.50	1.92	1.99	2.20
Debt Service Coverage Ratio	3.59	0.54	2.27	2.18	2.51
Interest Coverage Ratio	4.78	4.89	3.60	4.03	3.29
Debt to Market Cap	0.35	0.95	0.81	1.03	1.17
Interest Debt Per Share	2.11	2.60	1.40	1.43	1.46
Net Debt to EBITDA	0.33	1.86	0.72	0.90	1.10
Profitability Margins
Gross Profit Margin	36.42%	43.00%	50.13%	48.83%	38.90%
EBIT Margin	29.39%	28.72%	24.54%	28.63%	34.58%
EBITDA Margin	52.74%	46.87%	40.31%	43.15%	55.14%
Operating Profit Margin	33.67%	39.23%	23.50%	28.87%	34.19%
Pretax Profit Margin	25.90%	33.99%	18.02%	21.47%	24.19%
Net Profit Margin	7.15%	13.74%	7.83%	11.00%	19.34%
Continuous Operations Profit Margin	7.09%	12.97%	11.67%	11.00%	15.98%
Net Income Per EBT	27.60%	40.42%	43.48%	51.23%	79.95%
EBT Per EBIT	76.91%	86.65%	76.68%	74.39%	70.74%
Return on Assets (ROA)	4.56%	2.40%	2.45%	2.96%	3.64%
Return on Equity (ROE)	12.26%	8.39%	4.70%	5.89%	8.03%
Return on Capital Employed (ROCE)	28.59%	9.32%	9.27%	9.35%	7.35%
Return on Invested Capital (ROIC)	7.63%	3.24%	5.81%	4.66%	4.77%
Return on Tangible Assets	4.73%	2.49%	2.54%	3.07%	3.77%
Earnings Yield	7.66%	10.66%	8.95%	14.02%	21.55%
Efficiency Ratios
Receivables Turnover	4.83	3.07	9.55	14.28	6.26
Payables Turnover	5.95	1.74	4.37	4.48	3.72
Inventory Turnover	4.03	1.35	10.10	8.79	5.98
Fixed Asset Turnover	0.84	0.30	0.64	0.56	0.45
Asset Turnover	0.64	0.17	0.31	0.27	0.19
Working Capital Turnover Ratio	10.42	5.01	3.94	3.96	4.55
Cash Conversion Cycle	104.83	179.80	-9.22	-14.33	21.28
Days of Sales Outstanding	75.55	119.03	38.23	25.57	58.32
Days of Inventory Outstanding	90.65	271.10	36.16	41.52	61.07
Days of Payables Outstanding	61.36	210.33	83.61	81.42	98.12
Operating Cycle	166.19	390.13	74.39	67.09	119.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	0.53	0.76	0.85	0.64
Free Cash Flow Per Share	1.56	0.17	0.44	0.55	0.34
CapEx Per Share	0.49	0.35	0.31	0.30	0.29
Free Cash Flow to Operating Cash Flow	0.76	0.33	0.59	0.65	0.54
Dividend Paid and CapEx Coverage Ratio	3.12	1.04	1.57	2.13	1.52
Capital Expenditure Coverage Ratio	4.20	1.49	2.42	2.85	2.18
Operating Cash Flow Coverage Ratio	1.16	0.22	0.59	0.64	0.48
Operating Cash Flow to Sales Ratio	0.41	0.28	0.42	0.52	0.50
Free Cash Flow Yield	33.28%	7.08%	28.11%	43.33%	30.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.05	9.38	11.17	7.13	4.64
Price-to-Sales (P/S) Ratio	0.95	1.29	0.88	0.78	0.90
Price-to-Book (P/B) Ratio	2.02	0.79	0.53	0.42	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	3.00	14.13	3.56	2.31	3.29
Price-to-Operating Cash Flow Ratio	2.26	4.64	2.09	1.50	1.78
Price-to-Earnings Growth (PEG) Ratio	0.13	0.11	-0.50	-0.29	-0.02
Price-to-Fair Value	2.02	0.79	0.53	0.42	0.37
Enterprise Value Multiple	2.12	4.61	2.89	2.72	2.73
Enterprise Value	3.28B	2.41B	1.24B	1.12B	1.10B
EV to EBITDA	2.12	4.61	2.89	2.72	2.73
EV to Sales	1.12	2.16	1.16	1.17	1.51
EV to Free Cash Flow	3.56	23.66	4.73	3.45	5.52
EV to Operating Cash Flow	2.71	7.78	2.78	2.24	2.98
Tangible Book Value Per Share	2.03	2.70	2.85	2.78	2.71
Shareholders’ Equity Per Share	2.29	3.10	3.01	3.02	3.04
Tax and Other Ratios
Effective Tax Rate	0.73	0.62	0.35	0.49	0.34
Revenue Per Share	4.95	1.89	1.80	1.62	1.26
Net Income Per Share	0.35	0.26	0.14	0.18	0.24
Tax Burden	0.28	0.40	0.43	0.51	0.80
Interest Burden	0.88	1.18	0.73	0.75	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.13	0.13	0.05	0.03
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	<0.01	<0.01
Income Quality	1.90	2.02	2.33	2.44	2.09

Currency in USD