Swan Energy Limited (BOM: 503310)

Swan Energy Statistics

Total Valuation

Swan Energy has a market cap or net worth of INR 199.08 billion. The enterprise value is 237.06 billion.

Market Cap	199.08B
Enterprise Value	237.06B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Swan Energy has 313.46 million shares outstanding.

Shares Outstanding	313.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	21.00%
Float	118.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.75
EV / Sales	4.43
EV / EBITDA	23.26
EV / EBIT	26.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	42.87
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	4.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.61%
Revenue Per Employee	390.85M
Profits Per Employee	26.72M
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.51%
50-Day Moving Average	683.81
200-Day Moving Average	617.13
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	73,657

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, Swan Energy had revenue of INR 53.55 billion and earned 3.66 billion in profits.

Revenue	53.55B
Gross Profit	12.06B
Operating Income	8.96B
Pretax Income	7.73B
Net Income	3.66B
EBITDA	10.19B
EBIT	8.96B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.87 billion in cash and 34.40 billion in debt, giving a net cash position of -20.53 billion or -65.50 per share.

Cash & Cash Equivalents	13.87B
Total Debt	34.40B
Net Cash	-20.53B
Net Cash Per Share	-65.50
Equity (Book Value)	80.24B
Book Value Per Share	342.31
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.53%, with operating and profit margins of 16.72% and 6.84%.

Gross Margin	22.53%
Operating Margin	16.72%
Pretax Margin	14.43%
Profit Margin	6.84%
EBITDA Margin	19.03%
EBIT Margin	16.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.10
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 3, 2014
Split Type	Forward
Split Ratio	2