Swvl Holdings Corp. (SWVL)
NASDAQ: SWVL · IEX Real-Time Price · USD
8.33
+0.22 (2.71%)
At close: Apr 16, 2024, 4:00 PM
8.56
+0.23 (2.76%)
After-hours: Apr 16, 2024, 5:43 PM EDT

Swvl Holdings Statistics

Total Valuation

Swvl Holdings has a market cap or net worth of $56.57 million. The enterprise value is $56.63 million.

Market Cap 56.57M
Enterprise Value 56.63M

Important Dates

The last earnings date was Wednesday, December 27, 2023, before market open.

Earnings Date Dec 27, 2023
Ex-Dividend Date n/a

Share Statistics

Swvl Holdings has 6.79 million shares outstanding. The number of shares has increased by 175.67% in one year.

Shares Outstanding 6.79M
Shares Change (YoY) +175.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.85%
Owned by Institutions (%) 0.27%
Float 3.89M

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio 0.22
Forward PE n/a
PS Ratio 2.51
Forward PS n/a
PB Ratio 6.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.25
EV / Sales 2.59
EV / EBITDA 1.17
EV / EBIT 1.32
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.26.

Current Ratio 0.55
Quick Ratio 0.36
Debt / Equity 0.26
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage 376.06

Financial Efficiency

Return on equity (ROE) is -519.40% and return on invested capital (ROIC) is -578.39%.

Return on Equity (ROE) -519.40%
Return on Assets (ROA) 69.70%
Return on Capital (ROIC) -578.39%
Revenue Per Employee $107,714
Profits Per Employee $223,248
Employee Count 203
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax -2.60M
Effective Tax Rate -6.09%

Stock Price Statistics

The stock price has increased by +657.27% in the last 52 weeks. The beta is 0.64, so Swvl Holdings's price volatility has been lower than the market average.

Beta (1Y) 0.64
52-Week Price Change +657.27%
50-Day Moving Average 8.44
200-Day Moving Average 3.23
Relative Strength Index (RSI) 41.43
Average Volume (30 Days) 125,777

Short Selling Information

The latest short interest is 63,255, so 0.93% of the outstanding shares have been sold short.

Short Interest 63,255
Short Previous Month 77,262
Short % of Shares Out 0.93%
Short % of Float 1.63%
Short Ratio (days to cover) 0.38

Income Statement

In the last 12 months, Swvl Holdings had revenue of $21.87 million and earned $45.32 million in profits. Earnings per share was $37.27.

Revenue 21.87M
Gross Profit 13.09M
Operating Income -55.64M
Pretax Income 42.72M
Net Income 45.32M
EBITDA 48.53M
EBIT 42.83M
Earnings Per Share (EPS) $37.27
Full Income Statement

Balance Sheet

The company has $376,768 in cash and $2.13 million in debt, giving a net cash position of -$1.75 million or -$0.26 per share.

Cash & Cash Equivalents 376,768
Total Debt 2.13M
Net Cash -1.75M
Net Cash Per Share -$0.26
Equity / Book Value 8.08M
Book Value Per Share 1.19
Working Capital -7.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.39 million and capital expenditures -$1.29 million, giving a free cash flow of -$39.68 million.

Operating Cash Flow -38.39M
Capital Expenditures -1.29M
Free Cash Flow -39.68M
FCF Per Share -$8.34
Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of -254.46% and 207.26%.

Gross Margin 59.87%
Operating Margin -254.46%
Pretax Margin 195.36%
Profit Margin 207.26%
EBITDA Margin 221.92%
EBIT Margin 195.88%
FCF Margin -181.47%

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
Buyback Yield -175.67%
Shareholder Yield -175.67%
Earnings Yield 82.58%
FCF Yield -72.31%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -7.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.8
Piotroski F-Score 5