Mauritius
· Delayed Price · Currency is MUR Swan General Statistics
Total Valuation
Swan General has a market cap or net worth of MUR 3.31 billion. The enterprise value is 19.78 million.
| Market Cap | 3.31B |
| Enterprise Value | 19.78M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Swan General has 8.28 million shares outstanding.
| Current Share Class | n/a |
| 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 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.01.
| EV / Earnings | 0.03 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.02 |
| EV / FCF | 0.01 |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 371.89 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 402.33 |
| 200-Day Moving Average | 429.25 |
| Relative Strength Index (RSI) | 19.99 |
| Average Volume (20 Days) | 141 |
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 12.30 billion and earned 745.18 million in profits. Earnings per share was 90.04.
| Revenue | 12.30B |
| Gross Profit | 5.15B |
| Operating Income | 822.63M |
| Pretax Income | 966.48M |
| Net Income | 745.18M |
| EBITDA | 874.03M |
| EBIT | 822.63M |
| Earnings Per Share (EPS) | 90.04 |
Balance Sheet
| Cash & Cash Equivalents | 4.27B |
| Total Debt | n/a |
| Net Cash | 4.27B |
| Net Cash Per Share | 515.61 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 623.81 |
| Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -15.48 million, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -15.48M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 302.35 |
Margins
Gross margin is 41.91%, with operating and profit margins of 6.69% and 6.06%.
| Gross Margin | 41.91% |
| Operating Margin | 6.69% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.06% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.69% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 15.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 22.50% |
| FCF Yield | 75.54% |
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 | n/a |