Swvl Corp.
5.10
0.31 (6.58%)
At close: Jan 15, 2025, 3:57 PM
5.10
0.00%
After-hours Jan 15, 2025, 03:58 PM EST

Swvl Corp. Statistics

Share Statistics

Swvl Corp. has 9.14M shares outstanding. The number of shares has increased by 34.64% in one year.

Shares Outstanding 9.14M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 4.24M
Failed to Deliver (FTD) Shares 2.17K
FTD / Avg. Volume 5.29%

Short Selling Information

The latest short interest is 139.00K, so 1.52% of the outstanding shares have been sold short.

Short Interest 139.00K
Short % of Shares Out 1.52%
Short % of Float 3.28%
Short Ratio (days to cover) 1.97

Valuation Ratios

The PE ratio is 4.51 and the forward PE ratio is -0.34.

PE Ratio 4.51
Forward PE -0.34
PS Ratio 0.6
Forward PS null
PB Ratio 1.54
P/FCF Ratio -1.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Swvl Corp. has an Enterprise Value (EV) of -1.90M.

EV / Earnings -0.62
EV / Sales -0.08
EV / EBITDA -0.38
EV / EBIT -0.16
EV / FCF 0.2

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.19.

Current Ratio 0.74
Quick Ratio 0.74
Debt / Equity 0.19
Total Debt / Capitalization 15.66
Cash Flow / Debt -5.48
Interest Coverage 93.46

Financial Efficiency

Return on equity (ROE) is 0.34% and return on capital (ROIC) is 161.17%.

Return on Equity (ROE) 0.34%
Return on Assets (ROA) 0.14%
Return on Capital (ROIC) 161.17%
Revenue Per Employee 73.24K
Profits Per Employee 9.80K
Employee Count 312
Asset Turnover 1.04
Inventory Turnover 14.86K

Taxes

Income Tax -41.30K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by 9.91% in the last 52 weeks. The beta is 0.2, so Swvl Corp.'s price volatility has been higher than the market average.

Beta 0.2
52-Week Price Change 9.91%
50-Day Moving Average 5.62
200-Day Moving Average 6.92
Relative Strength Index (RSI) 40.67
Average Volume (20 Days) 40.98K

Income Statement

In the last 12 months, Swvl Corp. had revenue of 22.85M and earned 3.06M in profits. Earnings per share was 0.37.

Revenue 22.85M
Gross Profit 4.11M
Operating Income 12.09M
Net Income 3.06M
EBITDA 4.96M
EBIT 12.09M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 2.92M in cash and 1.66M in debt, giving a net cash position of 1.26M.

Cash & Cash Equivalents 2.92M
Total Debt 1.66M
Net Cash 1.26M
Retained Earnings -329.51M
Total Assets 21.90M
Working Capital -3.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.11M and capital expenditures -275.39K, giving a free cash flow of -9.38M.

Operating Cash Flow -9.11M
Capital Expenditures -275.39K
Free Cash Flow -9.38M
FCF Per Share -1.14
Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 52.9% and 13.37%.

Gross Margin 17.99%
Operating Margin 52.9%
Pretax Margin 17.83%
Profit Margin 13.37%
EBITDA Margin 21.69%
EBIT Margin 52.9%
FCF Margin -41.05%

Dividends & Yields

SWVL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 7.25%
FCF Yield -20.11%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SWVL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 26, 2023. It was a backward split with a ratio of 1:25.

Last Split Date Jan 26, 2023
Split Type backward
Split Ratio 1:25

Scores

Altman Z-Score -19.79
Piotroski F-Score 4