Swvl Holdings Statistics
Total Valuation
Swvl Holdings has a market cap or net worth of $61.80 million. The enterprise value is $60.54 million.
| Market Cap | 61.80M |
| Enterprise Value | 60.54M |
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 42.62% in one year.
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | +42.62% |
| Shares Change (QoQ) | +42.62% |
| Owned by Insiders (%) | 34.85% |
| Owned by Institutions (%) | 1.44% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| Forward PS | n/a |
| PB Ratio | 6.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.81 |
| EV / Sales | 2.65 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 19.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 24.31 |
Financial Efficiency
Return on equity (ROE) is 38.80% and return on invested capital (ROIC) is -64.40%.
| Return on Equity (ROE) | 38.80% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | -64.40% |
| Revenue Per Employee | $112,573 |
| Profits Per Employee | $15,057 |
| Employee Count | 203 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41,305 |
| Effective Tax Rate | -1.37% |
Stock Price Statistics
The stock price has increased by +603.85% 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 | +603.85% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (30 Days) | 115,278 |
Short Selling Information
The latest short interest is 86,515, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 86,515 |
| Short Previous Month | 67,062 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 0.70 |
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 $0.28.
| Revenue | 22.85M |
| Gross Profit | 4.11M |
| Operating Income | -6.74M |
| Pretax Income | 3.02M |
| Net Income | 3.06M |
| EBITDA | 3.90M |
| EBIT | 3.14M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $2.92 million in cash and $1.66 million in debt, giving a net cash position of $1.26 million or $0.19 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 1.66M |
| Net Cash | 1.26M |
| Net Cash Per Share | $0.19 |
| Equity / Book Value | 8.95M |
| Book Value Per Share | 1.32 |
| Working Capital | 527,043 |
Cash 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 | -$1.35 |
Margins
Gross margin is 17.99%, with operating and profit margins of -29.51% and 13.37%.
| Gross Margin | 17.99% |
| Operating Margin | -29.51% |
| Pretax Margin | 13.19% |
| Profit Margin | 13.37% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 13.76% |
| FCF Margin | -39.92% |
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 | -42.62% |
| Shareholder Yield | -42.62% |
| Earnings Yield | 4.95% |
| FCF Yield | -14.76% |
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 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 -17.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.2 |
| Piotroski F-Score | 6 |