SWSOLAR Statistics
Total Valuation
Sterling and Wilson Renewable Energy has a market cap or net worth of INR 132.51 billion. The enterprise value is 134.14 billion.
Market Cap | 132.51B |
Enterprise Value | 134.14B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sterling and Wilson Renewable Energy has 233.44 million shares outstanding. The number of shares has increased by 13.06% in one year.
Shares Outstanding | 233.44M |
Shares Change (YoY) | +13.06% |
Shares Change (QoQ) | -3.68% |
Owned by Insiders (%) | 8.29% |
Owned by Institutions (%) | 15.89% |
Float | 118.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.58 |
PS Ratio | 3.54 |
PB Ratio | 14.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -119.49 |
EV / Sales | 3.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.54 |
Debt / EBITDA | 12.64 |
Debt / FCF | n/a |
Interest Coverage | 0.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 0.85% |
Revenue Per Employee | 43.71M |
Profits Per Employee | -1.43M |
Employee Count | 786 |
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 increased by +64.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +64.23% |
50-Day Moving Average | 662.41 |
200-Day Moving Average | 622.97 |
Relative Strength Index (RSI) | 37.30 |
Average Volume (20 Days) | 3,746,324 |
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, Sterling and Wilson Renewable Energy had revenue of INR 34.35 billion and -1.12 billion in losses. Loss per share was -5.23.
Revenue | 34.35B |
Gross Profit | 3.57B |
Operating Income | 220.80M |
Pretax Income | -623.30M |
Net Income | -1.12B |
EBITDA | 407.95M |
EBIT | 220.80M |
Loss Per Share | -5.23 |
Balance Sheet
The company has 3.39 billion in cash and 5.16 billion in debt, giving a net cash position of -1.76 billion or -7.56 per share.
Cash & Cash Equivalents | 3.39B |
Total Debt | 5.16B |
Net Cash | -1.76B |
Net Cash Per Share | -7.56 |
Equity (Book Value) | 9.55B |
Book Value Per Share | 40.10 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 10.40%, with operating and profit margins of 0.64% and -3.27%.
Gross Margin | 10.40% |
Operating Margin | 0.64% |
Pretax Margin | -1.81% |
Profit Margin | -3.27% |
EBITDA Margin | 1.19% |
EBIT Margin | 0.64% |
FCF Margin | n/a |
Dividends & Yields
Sterling and Wilson Renewable Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -13.06% |
Shareholder Yield | -13.06% |
Earnings Yield | -0.92% |
FCF Yield | n/a |
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 |