Swvl Holdings Corp. (SWVL)
Total Valuation
Swvl Holdings has a market cap or net worth of $11.37 million. The enterprise value is $13.12 million.
| Market Cap | 11.37M |
| Enterprise Value | 13.12M |
Important Dates
The next estimated earnings date is Tuesday, January 9, 2024, before market open.
| Earnings Date | Jan 9, 2024 |
| 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 (%) | 46.80% |
| Owned by Institutions (%) | 0.10% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.29 |
| EV / Sales | 0.60 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.31 |
| 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 decreased by -36.67% in the last 52 weeks. The beta is -0.32, so Swvl Holdings's price volatility has been lower than the market average.
| Beta (1Y) | -0.32 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 81.93 |
| Average Volume (30 Days) | 17,293 |
Short Selling Information
The latest short interest is 32,221, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 32,221 |
| Short Previous Month | 31,558 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 3.07 |
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 |
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 |
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 |
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 |
| Earnings Yield | 398.71% |
| FCF Yield | -349.10% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -175.67% |
| Shareholder Yield | -175.67% |
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 -8.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.69 |
| Piotroski F-Score | 5 |