Swan General Ltd (MUSE:SWAN.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
395.00
-5.00 (-1.25%)
At close: Jun 13, 2025

Swan General Statistics

Total Valuation

Swan General has a market cap or net worth of MUR 3.27 billion. The enterprise value is 4.43 billion.

Market Cap 3.27B
Enterprise Value 4.43B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

Swan General has 8.28 million shares outstanding.

Current Share Class 8.28M
Shares Outstanding 8.28M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio 7.39
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.47
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio 3.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.00
EV / Sales 0.61
EV / EBITDA 6.57
EV / EBIT 7.12
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 9.60%
Return on Assets (ROA) 0.61%
Return on Invested Capital (ROIC) 6.18%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, Swan General has paid 19.67 million in taxes.

Income Tax 19.67M
Effective Tax Rate 3.16%

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is -0.10, so Swan General's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -13.19%
50-Day Moving Average 408.87
200-Day Moving Average 406.24
Relative Strength Index (RSI) 1.55
Average Volume (20 Days) 46

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 General had revenue of MUR 7.25 billion and earned 442.52 million in profits. Earnings per share was 53.47.

Revenue 7.25B
Gross Profit 810.59M
Operating Income 621.87M
Pretax Income 621.87M
Net Income 442.52M
EBITDA 673.97M
EBIT 621.87M
Earnings Per Share (EPS) 53.47
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 6.98B
Book Value Per Share 703.51
Working Capital 996.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow 848.15M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of 8.58% and 6.10%.

Gross Margin 11.18%
Operating Margin 8.58%
Pretax Margin 8.58%
Profit Margin 6.10%
EBITDA Margin 9.30%
EBIT Margin 8.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.15, which amounts to a dividend yield of 5.10%.

Dividend Per Share 20.15
Dividend Yield 5.10%
Dividend Growth (YoY) 15.14%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 5.10%
Earnings Yield 13.54%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 4