Swvl Holdings Statistics
Total Valuation
Swvl Holdings has a market cap or net worth of $37.37 million. The enterprise value is $37.16 million.
| Market Cap | 37.37M |
| Enterprise Value | 37.16M |
Important Dates
The last earnings date was Thursday, October 8, 2026, before market open.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Swvl Holdings has 9.96 million shares outstanding. The number of shares has increased by 18.32% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +18.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 111.01.
| PE Ratio | 111.01 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 7.08 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.13 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is -21.42%.
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -21.42% |
| Return on Capital Employed (ROCE) | -17.85% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | $93,216 |
| Profits Per Employee | $1,112 |
| Employee Count | 324 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Swvl Holdings has paid $155,066 in taxes.
| Income Tax | 155,066 |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 1.26, so Swvl Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 58,734 |
Short Selling Information
The latest short interest is 342,605, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 342,605 |
| Short Previous Month | 281,588 |
| Short % of Shares Out | 3.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Swvl Holdings had revenue of $30.20 million and earned $360,340 in profits. Earnings per share was $0.03.
| Revenue | 30.20M |
| Gross Profit | 5.12M |
| Operating Income | -644,728 |
| Pretax Income | 516,940 |
| Net Income | 360,340 |
| EBITDA | -349,191 |
| EBIT | -644,728 |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $2.09 million in cash and $1.89 million in debt, with a net cash position of $203,969 or $0.02 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 1.89M |
| Net Cash | 203,969 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.53 |
| Working Capital | -3.83M |
Cash Flow
In the last 12 months, operating cash flow was -$3.91 million and capital expenditures -$21,123, giving a free cash flow of -$3.93 million.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -21,123 |
| Depreciation & Amortization | 295,537 |
| Net Borrowing | -480,956 |
| Free Cash Flow | -3.93M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 16.94%, with operating and profit margins of -2.13% and 1.19%.
| Gross Margin | 16.94% |
| Operating Margin | -2.13% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.19% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -2.13% |
| FCF Margin | n/a |
Dividends & Yields
Swvl Holdings 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.32% |
| Shareholder Yield | -18.32% |
| Earnings Yield | 0.90% |
| FCF Yield | -10.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 26, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jan 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Swvl Holdings has an Altman Z-Score of -22.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.36 |
| Piotroski F-Score | 2 |