Sunwoda Electronic Co.,Ltd (SWX:SWD)

SWX:SWD Statistics

Total Valuation

SWX:SWD has a market cap or net worth of CHF 6.01 billion. The enterprise value is 7.75 billion.

Market Cap	6.01B
Enterprise Value	7.75B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 36.10 and the forward PE ratio is 23.50.

PE Ratio	36.10
Forward PE	23.50
PS Ratio	0.92
PB Ratio	1.70
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of -15.56.

EV / Earnings	46.52
EV / Sales	1.17
EV / EBITDA	23.09
EV / EBIT	105.06
EV / FCF	-15.56

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.83
Debt / EBITDA	8.76
Debt / FCF	-5.87
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	120,819
Profits Per Employee	3,068
Employee Count	54,292
Asset Turnover	0.68
Inventory Turnover	6.33

Taxes

In the past 12 months, SWX:SWD has paid 31.70 million in taxes.

Income Tax	31.70M
Effective Tax Rate	44.44%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	12.42
200-Day Moving Average	12.18
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, SWX:SWD had revenue of CHF 6.56 billion and earned 166.55 million in profits. Earnings per share was 0.09.

Revenue	6.56B
Gross Profit	949.86M
Operating Income	73.32M
Pretax Income	71.33M
Net Income	166.55M
EBITDA	293.06M
EBIT	73.32M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.04 billion in cash and 2.92 billion in debt, giving a net cash position of -886.12 million.

Cash & Cash Equivalents	2.04B
Total Debt	2.92B
Net Cash	-886.12M
Net Cash Per Share	n/a
Equity (Book Value)	3.54B
Book Value Per Share	1.47
Working Capital	443.13M

Cash Flow

In the last 12 months, operating cash flow was 289.35 million and capital expenditures -787.37 million, giving a free cash flow of -498.03 million.

Operating Cash Flow	289.35M
Capital Expenditures	-787.37M
Free Cash Flow	-498.03M
FCF Per Share	n/a

Margins

Gross margin is 14.48%, with operating and profit margins of 1.12% and 2.54%.

Gross Margin	14.48%
Operating Margin	1.12%
Pretax Margin	1.09%
Profit Margin	2.54%
EBITDA Margin	4.47%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.17
Dividend Yield	1.22%
Dividend Growth (YoY)	12.69%
Years of Dividend Growth	2
Payout Ratio	53.10%
Buyback Yield	0.20%
Shareholder Yield	1.42%
Earnings Yield	2.77%
FCF Yield	-8.28%

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

SWX:SWD has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	6