Seprod Statistics

Total Valuation

Seprod has a market cap or net worth of JMD 74.51 billion. The enterprise value is 137.06 billion.

Market Cap	74.51B
Enterprise Value	137.06B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Seprod has 910.89 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	910.89M
Shares Outstanding	910.89M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+21.26%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	5.44%
Float	374.96M

Valuation Ratios

The trailing PE ratio is 22.82.

PE Ratio	22.82
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.54
P/TBV Ratio	3.86
P/FCF Ratio	26.24
P/OCF Ratio	15.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 48.26.

EV / Earnings	49.86
EV / Sales	0.89
EV / EBITDA	11.55
EV / EBIT	16.85
EV / FCF	48.26

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.16.

Current Ratio	1.76
Quick Ratio	0.94
Debt / Equity	1.16
Debt / EBITDA	4.98
Debt / FCF	19.66
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	21.89M
Profits Per Employee	392,735
Employee Count	7,000
Asset Turnover	1.18
Inventory Turnover	3.27

Taxes

In the past 12 months, Seprod has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	35.78%

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is -0.03, so Seprod's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.65%
50-Day Moving Average	80.66
200-Day Moving Average	82.49
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	8,103

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, Seprod had revenue of JMD 153.23 billion and earned 2.75 billion in profits. Earnings per share was 3.54.

Revenue	153.23B
Gross Profit	44.47B
Operating Income	7.48B
Pretax Income	5.36B
Net Income	2.75B
EBITDA	10.53B
EBIT	7.48B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 55.84 billion in debt, giving a net cash position of -51.82 billion or -56.89 per share.

Cash & Cash Equivalents	4.03B
Total Debt	55.84B
Net Cash	-51.82B
Net Cash Per Share	-56.89
Equity (Book Value)	48.29B
Book Value Per Share	41.26
Working Capital	32.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -2.09 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-2.09B
Free Cash Flow	2.84B
FCF Per Share	3.12

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of 4.88% and 1.79%.

Gross Margin	29.02%
Operating Margin	4.88%
Pretax Margin	3.50%
Profit Margin	1.79%
EBITDA Margin	6.87%
EBIT Margin	4.88%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.82
Dividend Yield	2.22%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	6
Payout Ratio	44.76%
Buyback Yield	-5.87%
Shareholder Yield	-3.65%
Earnings Yield	3.69%
FCF Yield	3.81%

Dividend Details

Stock Splits

The last stock split was on May 28, 2003. It was a forward split with a ratio of 1.2.

Last Split Date	May 28, 2003
Split Type	Forward
Split Ratio	1.2

Scores

Seprod has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	7