Swan Energy Statistics

Total Valuation

Swan Energy has a market cap or net worth of INR 134.77 billion. The enterprise value is 161.92 billion.

Market Cap	134.77B
Enterprise Value	161.92B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+164.77%
Shares Change (QoQ)	+38.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.51M

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.25
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	400.00M
Profits Per Employee	58.37M
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.28% 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	-35.28%
50-Day Moving Average	482.33
200-Day Moving Average	598.91
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	3,405,609

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 54.80 billion and earned 8.00 billion in profits. Earnings per share was 21.99.

Revenue	54.80B
Gross Profit	8.55B
Operating Income	-1.87B
Pretax Income	15.25B
Net Income	8.00B
EBITDA	-656.35M
EBIT	-1.87B
Earnings Per Share (EPS)	21.99

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	287.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of -3.42% and 14.59%.

Gross Margin	15.60%
Operating Margin	-3.42%
Pretax Margin	27.83%
Profit Margin	14.59%
EBITDA Margin	-1.20%
EBIT Margin	-3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.10
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-164.77%
Shareholder Yield	-164.74%
Earnings Yield	5.93%
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