SWAD.N0000 Statistics
Total Valuation
The Swadeshi Industrial Works has a market cap or net worth of LKR 2.24 billion. The enterprise value is 2.61 billion.
Market Cap | 2.24B |
Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
The Swadeshi Industrial Works has 149,333 shares outstanding.
Shares Outstanding | 149,333 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.42% |
Owned by Institutions (%) | 0.54% |
Float | 5,287 |
Valuation Ratios
The trailing PE ratio is 15.48.
PE Ratio | 15.48 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 1.16 |
P/FCF Ratio | 56.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 66.00.
EV / Earnings | 18.04 |
EV / Sales | 0.57 |
EV / EBITDA | 10.61 |
EV / EBIT | 12.10 |
EV / FCF | 66.00 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 23.37.
Current Ratio | 1.71 |
Quick Ratio | 1.13 |
Debt / Equity | 23.37 |
Debt / EBITDA | 1.85 |
Debt / FCF | 11.49 |
Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE) | 7.88% |
Return on Assets (ROA) | 4.11% |
Return on Capital (ROIC) | 5.90% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.40 |
Inventory Turnover | 3.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 15,003.50 |
200-Day Moving Average | 15,063.70 |
Relative Strength Index (RSI) | 6.47 |
Average Volume (20 Days) | 5 |
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, The Swadeshi Industrial Works had revenue of LKR 4.58 billion and earned 144.74 million in profits. Earnings per share was 969.24.
Revenue | 4.58B |
Gross Profit | 2.31B |
Operating Income | 215.75M |
Pretax Income | 180.53M |
Net Income | 144.74M |
EBITDA | 245.99M |
EBIT | 215.75M |
Earnings Per Share (EPS) | 969.24 |
Balance Sheet
The company has 96.61 million in cash and 454.52 million in debt, giving a net cash position of -357.91 million or -2,396.74 per share.
Cash & Cash Equivalents | 96.61M |
Total Debt | 454.52M |
Net Cash | -357.91M |
Net Cash Per Share | -2,396.74 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 12,941.56 |
Working Capital | 651.01M |
Cash Flow
In the last 12 months, operating cash flow was 70.68 million and capital expenditures -31.13 million, giving a free cash flow of 39.56 million.
Operating Cash Flow | 70.68M |
Capital Expenditures | -31.13M |
Free Cash Flow | 39.56M |
FCF Per Share | 264.90 |
Margins
Gross margin is 50.31%, with operating and profit margins of 4.71% and 3.16%.
Gross Margin | 50.31% |
Operating Margin | 4.71% |
Pretax Margin | 3.94% |
Profit Margin | 3.16% |
EBITDA Margin | 5.37% |
EBIT Margin | 4.71% |
FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.01%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.01% |
Earnings Yield | 6.46% |
FCF Yield | 1.77% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |