Swissport Tanzania Statistics

Total Valuation

Swissport Tanzania has a market cap or net worth of TZS 43.20 billion. The enterprise value is 39.09 billion.

Market Cap	43.20B
Enterprise Value	39.09B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Swissport Tanzania has 36.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	21.00%
Float	16.20M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.29
P/TBV Ratio	1.77
P/FCF Ratio	27.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 24.91.

EV / Earnings	10.57
EV / Sales	0.96
EV / EBITDA	3.41
EV / EBIT	6.63
EV / FCF	24.91

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.

Current Ratio	2.22
Quick Ratio	2.02
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	1.44
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	8.23%
Return on Capital (ROIC)	10.47%
Revenue Per Employee	52.08M
Profits Per Employee	4.75M
Employee Count	778
Asset Turnover	0.90
Inventory Turnover	30.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.45%
50-Day Moving Average	1,176.80
200-Day Moving Average	1,073.50
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	706

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, Swissport Tanzania had revenue of TZS 40.52 billion and earned 3.70 billion in profits. Earnings per share was 102.67.

Revenue	40.52B
Gross Profit	22.52B
Operating Income	5.89B
Pretax Income	5.46B
Net Income	3.70B
EBITDA	10.72B
EBIT	5.89B
Earnings Per Share (EPS)	102.67

Full Income Statement

Balance Sheet

The company has 6.38 billion in cash and 2.27 billion in debt, giving a net cash position of 4.12 billion or 114.31 per share.

Cash & Cash Equivalents	6.38B
Total Debt	2.27B
Net Cash	4.12B
Net Cash Per Share	114.31
Equity (Book Value)	33.38B
Book Value Per Share	927.31
Working Capital	8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -5.92 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	7.49B
Capital Expenditures	-5.92B
Free Cash Flow	1.57B
FCF Per Share	43.58

Full Cash Flow Statement

Margins

Gross margin is 55.58%, with operating and profit margins of 14.54% and 9.12%.

Gross Margin	55.58%
Operating Margin	14.54%
Pretax Margin	13.47%
Profit Margin	9.12%
EBITDA Margin	26.46%
EBIT Margin	14.54%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 51.33, which amounts to a dividend yield of 4.28%.

Dividend Per Share	51.33
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.91%
Buyback Yield	-0.02%
Shareholder Yield	4.26%
Earnings Yield	8.56%
FCF Yield	3.63%

Dividend Details

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

Scores

Swissport Tanzania has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a