Swvl Holdings Statistics
Total Valuation
Swvl Holdings has a market cap or net worth of $47.01 million. The enterprise value is $42.84 million.
Important Dates
The next estimated earnings date is Thursday, December 26, 2024, before market open.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Swvl Holdings has 8.52 million shares outstanding. The number of shares has increased by 62.50% in one year.
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | +62.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.17% |
| Owned by Institutions (%) | 5.17% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.02 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.26 |
Financial Efficiency
Return on equity (ROE) is 96.33% and return on invested capital (ROIC) is -81.93%.
| Return on Equity (ROE) | 96.33% |
| Return on Assets (ROA) | -13.09% |
| Return on Capital (ROIC) | -81.93% |
| Revenue Per Employee | $73,244 |
| Profits Per Employee | $9,796 |
| Employee Count | 312 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41,305 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +520.16% in the last 52 weeks. The beta is 0.20, so Swvl Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +520.16% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 63,561 |
Short Selling Information
The latest short interest is 283,361, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 283,361 |
| Short Previous Month | 279,689 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 11.32 |
Income Statement
In the last 12 months, Swvl Holdings had revenue of $22.85 million and earned $3.06 million in profits. Earnings per share was $0.27.
| Revenue | 22.85M |
| Gross Profit | 4.11M |
| Operating Income | -8.31M |
| Pretax Income | 3.02M |
| Net Income | 3.06M |
| EBITDA | -8.00M |
| EBIT | -8.31M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $2.92 million in cash and $1.79 million in debt, giving a net cash position of $1.13 million or $0.13 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 1.79M |
| Net Cash | 1.13M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 5.91M |
| Book Value Per Share | 1.32 |
| Working Capital | -3.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.11 million and capital expenditures -$17,237, giving a free cash flow of -$9.12 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -17,237 |
| Free Cash Flow | -9.12M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 17.99%, with operating and profit margins of -36.37% and 13.37%.
| Gross Margin | 17.99% |
| Operating Margin | -36.37% |
| Pretax Margin | 17.83% |
| Profit Margin | 13.37% |
| EBITDA Margin | -35.02% |
| EBIT Margin | -36.37% |
| FCF Margin | -39.92% |