Mauritius · Delayed Price · Currency is MUR Swan General Statistics
Total Valuation
Swan General has a market cap or net worth of MUR 3.21 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.52 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.57 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 8.45
| Current Ratio | 8.45 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swan General has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is -0.11, so Swan General's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 378.34 |
| 200-Day Moving Average | 388.62 |
| Relative Strength Index (RSI) | 95.10 |
| Average Volume (20 Days) | 38 |
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 7.92 billion and earned 1.43 billion in profits. Earnings per share was 172.87.
| Revenue | 7.92B |
| Gross Profit | 1.21B |
| Operating Income | 1.96B |
| Pretax Income | 1.96B |
| Net Income | 1.43B |
| EBITDA | n/a |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 172.87 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 1,106.20 |
| Working Capital | 615.29M |
Cash Flow
| Operating Cash Flow | 1.58B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.58B |
| FCF Per Share | 190.83 |
Margins
Gross margin is 15.24%, with operating and profit margins of 24.72% and 18.06%.
| Gross Margin | 15.24% |
| Operating Margin | 24.72% |
| Pretax Margin | 24.72% |
| Profit Margin | 18.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.72% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of 20.15, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 20.15 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 44.56% |
| FCF Yield | 49.18% |
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 |