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