Swan Energy Statistics

Total Valuation

Swan Energy has a market cap or net worth of INR 228.70 billion. The enterprise value is 255.85 billion.

Market Cap	228.70B
Enterprise Value	255.85B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.53M

Valuation Ratios

The trailing PE ratio is 68.90.

PE Ratio	68.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 26.40.

EV / Earnings	77.08
EV / Sales	4.95
EV / EBITDA	29.24
EV / EBIT	33.75
EV / FCF	26.40

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.

Current Ratio	1.46
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	2.78
Debt / FCF	2.51
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	376.90M
Profits Per Employee	24.23M
Employee Count	137
Asset Turnover	0.43
Inventory Turnover	15.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.11% in the last 52 weeks. The beta is -0.09, so Swan Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+44.11%
50-Day Moving Average	599.97
200-Day Moving Average	624.32
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	8,629,125

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 Energy had revenue of INR 51.64 billion and earned 3.32 billion in profits.

Revenue	51.64B
Gross Profit	10.61B
Operating Income	7.58B
Pretax Income	6.52B
Net Income	3.32B
EBITDA	8.64B
EBIT	7.58B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and 24.33 billion in debt, giving a net cash position of -12.54 billion.

Cash & Cash Equivalents	11.78B
Total Debt	24.33B
Net Cash	-12.54B
Net Cash Per Share	n/a
Equity (Book Value)	79.26B
Book Value Per Share	n/a
Working Capital	16.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.92 billion and capital expenditures -3.22 billion, giving a free cash flow of 9.69 billion.

Operating Cash Flow	12.92B
Capital Expenditures	-3.22B
Free Cash Flow	9.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 14.68% and 6.43%.

Gross Margin	20.56%
Operating Margin	14.68%
Pretax Margin	12.62%
Profit Margin	6.43%
EBITDA Margin	16.73%
EBIT Margin	14.68%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.10
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.96%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 3, 2014
Split Type	Forward
Split Ratio	2

Scores

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