Mauritius · Delayed Price · Currency is MUR Swan General Statistics
Total Valuation
Swan General has a market cap or net worth of MUR 3.13 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.48B |
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. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.28M |
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | +0.01% |
| 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 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.94 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.10
| Current Ratio | 31.10 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 1.60% |
| 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 67.46 million in taxes.
| Income Tax | 67.46M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is -0.14, so Swan General's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 390.50 |
| 200-Day Moving Average | 403.30 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 1,328 |
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 7.89 billion and earned 906.74 million in profits. Earnings per share was 109.56.
| Revenue | 7.89B |
| Gross Profit | 1.19B |
| Operating Income | 1.17B |
| Pretax Income | 1.17B |
| Net Income | 906.74M |
| EBITDA | n/a |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 109.56 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 843.48 |
| Working Capital | 1.16B |
Cash Flow
| Operating Cash Flow | 2.43B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.13%, with operating and profit margins of 14.82% and 11.49%.
| Gross Margin | 15.13% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.15, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 20.15 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 15.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 28.97% |
| FCF Yield | n/a |
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 | 5 |