Mauritius
· Delayed Price · Currency is MUR Swan Life Statistics
Total Valuation
Swan Life has a market cap or net worth of MUR 3.96 billion. The enterprise value is 790.12 million.
| Market Cap | 3.96B |
| Enterprise Value | 790.12M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Swan Life has 2.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 0.26.
| EV / Earnings | 1.31 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.19 |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 7,243.46 |
Financial Efficiency
Return on equity (ROE) is 144.80% and return on invested capital (ROIC) is 89.50%.
| Return on Equity (ROE) | 144.80% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 89.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 1,344.40 |
| 200-Day Moving Average | 1,487.88 |
| Relative Strength Index (RSI) | 99.53 |
| Average Volume (20 Days) | 639 |
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 Life had revenue of MUR 9.21 billion and earned 604.71 million in profits. Earnings per share was 229.74.
| Revenue | 9.21B |
| Gross Profit | 4.94B |
| Operating Income | 4.22B |
| Pretax Income | 4.22B |
| Net Income | 604.71M |
| EBITDA | 4.26B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 229.74 |
Balance Sheet
The company has 3.74 billion in cash and 51.23 million in debt, giving a net cash position of 3.69 billion or 1,400.28 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 51.23M |
| Net Cash | 3.69B |
| Net Cash Per Share | 1,400.28 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 1,026.37 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -5.18 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -5.18M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 1,144.94 |
Margins
Gross margin is 53.63%, with operating and profit margins of 45.87% and 45.00%.
| Gross Margin | 53.63% |
| Operating Margin | 45.87% |
| Pretax Margin | 45.88% |
| Profit Margin | 45.00% |
| EBITDA Margin | 46.27% |
| EBIT Margin | 45.87% |
| FCF Margin | 32.74% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 5.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.77% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 15.27% |
| FCF Yield | 76.08% |
Stock Splits
The last stock split was on July 13, 2000. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 13, 2000 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |