Sunwoda Electronic Co.,Ltd (SWX:SWD)

Avangrid Statistics

Total Valuation

SWX:SWD has a market cap or net worth of CHF 4.35 billion. The enterprise value is 5.68 billion.

Market Cap	4.35B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is 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)	-0.90%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.30B

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 17.71.

PE Ratio	23.23
Forward PE	17.71
PS Ratio	0.62
PB Ratio	1.12
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -22.45.

EV / Earnings	30.33
EV / Sales	0.88
EV / EBITDA	15.64
EV / EBIT	46.35
EV / FCF	-22.45

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.

Current Ratio	1.13
Quick Ratio	0.87
Debt / Equity	0.77
Debt / EBITDA	7.59
Debt / FCF	-11.86
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	128,641
Profits Per Employee	3,446
Employee Count	54,292
Asset Turnover	0.68
Inventory Turnover	6.21

Taxes

In the past 12 months, SWX:SWD has paid 37.59 million in taxes.

Income Tax	37.59M
Effective Tax Rate	36.91%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	12.10
200-Day Moving Average	12.22
Relative Strength Index (RSI)	12.13
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 6.98 billion and earned 187.10 million in profits. Earnings per share was 0.10.

Revenue	6.98B
Gross Profit	1.04B
Operating Income	133.22M
Pretax Income	101.83M
Net Income	187.10M
EBITDA	350.78M
EBIT	133.22M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.51 billion in cash and 3.00 billion in debt, giving a net cash position of -489.06 million.

Cash & Cash Equivalents	2.51B
Total Debt	3.00B
Net Cash	-489.06M
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	1.60
Working Capital	642.78M

Cash Flow

In the last 12 months, operating cash flow was 500.86 million and capital expenditures -753.69 million, giving a free cash flow of -252.83 million.

Operating Cash Flow	500.86M
Capital Expenditures	-753.69M
Free Cash Flow	-252.83M
FCF Per Share	n/a

Margins

Gross margin is 14.87%, with operating and profit margins of 1.91% and 2.68%.

Gross Margin	14.87%
Operating Margin	1.91%
Pretax Margin	1.46%
Profit Margin	2.68%
EBITDA Margin	5.02%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.17
Dividend Yield	1.41%
Dividend Growth (YoY)	12.69%
Years of Dividend Growth	2
Payout Ratio	48.20%
Buyback Yield	0.90%
Shareholder Yield	2.30%
Earnings Yield	4.30%
FCF Yield	-5.82%

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6